10-Q Filing

JUNIPER NETWORKS INC CIK: 1043604 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001043604-20-000051`
Period End Date	20200331
Filing Date	20200505
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	jnpr-10q20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 34 Cash Flow Statement 64 Stockholders Equity 23 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 (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`	$1.40B	USD	Point-in-time
Convertible preferred stock - issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.22B	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
Short-term investments	`ShortTermInvestments`	$738.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$523.00M	USD	Point-in-time
Convertible preferred stock - outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$879.70M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$675.10M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$376.30M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$376.00M	USD	Point-in-time
Common stock - issued (shares)	`CommonStockSharesIssued`	331.00M	shares	Point-in-time
Common stock - issued (shares)	`CommonStockSharesIssued`	335.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.21B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$830.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$802.90M	USD	Point-in-time
Common stock - outstanding (shares)	`CommonStockSharesOutstanding`	335.90M	shares	Point-in-time
Common stock - outstanding (shares)	`CommonStockSharesOutstanding`	331.00M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$165.80M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$169.70M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$589.80M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$608.30M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$170.70M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$185.80M	USD	Point-in-time
Goodwill	`Goodwill`	$3.34B	USD	Point-in-time
Goodwill	`Goodwill`	$3.34B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$552.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$514.60M	USD	Point-in-time
Total assets	`Assets`	$8.84B	USD	Point-in-time
Total assets	`Assets`	$8.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$236.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$219.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$165.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$229.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$854.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$812.90M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$282.50M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$279.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.54B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.71B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.68B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$410.50M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$400.10M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$369.90M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$372.60M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$153.60M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$158.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$45.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$58.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.22B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`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; 331.0 shares and 335.9 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.00001 par value; 1,000.0 shares authorized; 331.0 shares and 335.9 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively	`CommonStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.28B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.74B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.61B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.84B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.61B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00B	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$998.00M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$418.70M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$419.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$579.30M	USD	1 Quarter
Gross margin	`GrossProfit`	$582.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$227.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$232.50M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$228.50M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$239.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$68.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$59.30M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$8.90M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$15.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$539.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$539.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.70M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$1.80M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-11.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$13.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.10M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Diluted, (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted, (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	330.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	348.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	335.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	352.70M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.10M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$42.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$33.90M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$48.70M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$54.00M	USD	1 Quarter
Operating lease assets expense	`OperatingLeaseExpense`	$10.50M	USD	1 Quarter
Operating lease assets expense	`OperatingLeaseExpense`	$9.60M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$2.20M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-10.30M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-108.60M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-202.60M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.10M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$37.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$10.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$18.40M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-59.80M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-54.90M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.10M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.70M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-27.90M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-27.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$17.20M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$32.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$159.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$272.20M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$21.80M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$27.90M	USD	1 Quarter
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$884.40M	USD	1 Quarter
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$257.10M	USD	1 Quarter
Proceeds from sales of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$232.80M	USD	1 Quarter
Proceeds from sales of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$94.00M	USD	1 Quarter
Proceeds from maturities and redemptions of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$354.00M	USD	1 Quarter
Proceeds from maturities and redemptions of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$578.30M	USD	1 Quarter
Purchases of equity securities	`PaymentsToAcquireEquitySecurities`	$3.10M	USD	1 Quarter
Purchases of equity securities	`PaymentsToAcquireEquitySecurities`	$5.10M	USD	1 Quarter
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecurities`	$3.10M	USD	1 Quarter
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecurities`	$2.20M	USD	1 Quarter
Subsequent payments related to acquisitions in prior years	`PaymentsForPreviousAcquisition`	$200.00K	USD	1 Quarter
Subsequent payments related to acquisitions in prior years	`PaymentsForPreviousAcquisition`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.10M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$168.90M	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$203.20M	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.90M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$29.50M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$27.10M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$65.50M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$66.20M	USD	1 Quarter
Payment of debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Payment of debt	`RepaymentsOfLongTermDebt`	$350.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-389.60M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-241.60M	USD	1 Quarter
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.60M	USD	1 Quarter
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.20M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$183.30M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-332.70M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.17B	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`	$2.17B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Balance	`StockholdersEquity`	$4.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.39B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.85B	USD	Point-in-time
Net income	`NetIncomeLoss`	$20.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.10M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$7.30M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-40.70M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.10M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.50M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$243.20M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.90M	USD	1 Quarter
Purchase of forward contract under accelerated share repurchase program (ASR)	`AdjustmentsToAdditionalPaidInCapitalEquityForwardContract`	$40.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.90M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.00M	USD	1 Quarter
Payments of cash dividends	`Dividends`	$66.20M	USD	1 Quarter
Payments of cash dividends	`Dividends`	$65.50M	USD	1 Quarter
Balance	`StockholdersEquity`	$4.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.39B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.85B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.40M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$800.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-600.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.10M	USD	1 Quarter
Reclassification adjustment for realized net loss (gain) on available-for-sale securities included in net income, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-100.00K	USD	1 Quarter
Reclassification adjustment for realized net loss (gain) on available-for-sale securities included in net income, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.30M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$4.20M	USD	1 Quarter
Reclassification adjustment for realized net loss (gain) on cash flow hedges included in net income, tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$100.00K	USD	1 Quarter
Change in net unrealized gains and losses, net of tax benefit (provision) of $0.8 and ($0.6), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00M	USD	1 Quarter
Reclassification adjustment for realized net loss (gain) on cash flow hedges included in net income, tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-200.00K	USD	1 Quarter
Change in net unrealized gains and losses, net of tax benefit (provision) of $0.8 and ($0.6), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.80M	USD	1 Quarter
Net realized losses reclassified into net income, net of tax benefit of $0.1 and zero, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Net realized losses reclassified into net income, net of tax benefit of $0.1 and zero, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-500.00K	USD	1 Quarter
Net change on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.80M	USD	1 Quarter
Net change on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.50M	USD	1 Quarter
Change in net unrealized gains and losses, net of tax benefit (provision) of $4.2 and ($1.3), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-24.90M	USD	1 Quarter
Change in net unrealized gains and losses, net of tax benefit (provision) of $4.2 and ($1.3), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.10M	USD	1 Quarter
Net realized losses reclassified into net income, net of tax benefit (provision) of $0.1 and ($0.2), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.20M	USD	1 Quarter
Net realized losses reclassified into net income, net of tax benefit (provision) of $0.1 and ($0.2), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.40M	USD	1 Quarter
Net change on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.30M	USD	1 Quarter
Net change on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-23.50M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.70M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.20M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.30M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-40.70M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-20.30M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$38.40M	USD	1 Quarter

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