10-Q Filing

JUNIPER NETWORKS INC CIK: 1043604 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001043604-20-000072`
Period End Date	20200630
Filing Date	20200804
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	jnpr-10q20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 68 Cash Flow Statement 70 Stockholders Equity 45 Comprehensive Income 52

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`	$1.22B	USD	Point-in-time
Convertible preferred stock - issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.46B	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`	$738.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$397.60M	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`	$754.70M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$879.70M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$388.60M	USD	Point-in-time
Common stock - shares authorized (shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.21B	USD	Point-in-time
Common stock - issued (shares)	`CommonStockSharesIssued`	335.90M	shares	Point-in-time
Common stock - issued (shares)	`CommonStockSharesIssued`	331.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.00B	USD	Point-in-time
Common stock - outstanding (shares)	`CommonStockSharesOutstanding`	335.90M	shares	Point-in-time
Common stock - outstanding (shares)	`CommonStockSharesOutstanding`	331.70M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$830.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$781.60M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$169.70M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$174.20M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$589.80M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$712.40M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$185.80M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$161.30M	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`	$573.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$514.60M	USD	Point-in-time
Total assets	`Assets`	$8.74B	USD	Point-in-time
Total assets	`Assets`	$8.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$238.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$219.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$215.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$229.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$834.50M	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`	$308.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.60B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.72B	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`	$377.10M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$360.30M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$372.60M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$162.10M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$158.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$58.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$61.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.28B	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; 331.7 shares and 335.9 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.00001 par value; 1,000.0 shares authorized; 331.7 shares and 335.9 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.37B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.77B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.74B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.46B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.61B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.74B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.84B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.10B	USD	2 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.08B	USD	2 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$885.40M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$885.10M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$466.70M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$465.70M	USD	1 Quarter
Gross margin	`GrossProfit`	$636.80M	USD	1 Quarter
Gross margin	`GrossProfit`	$619.60M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.22B	USD	2 Qtrs
Gross margin	`GrossProfit`	$1.20B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$241.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$473.50M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$244.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$471.60M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$457.50M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$463.40M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$224.20M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$229.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$118.40M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$128.20M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$59.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$60.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$4.80M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$13.70M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$21.40M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$36.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.09B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$529.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.07B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$554.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$82.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$125.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$90.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$129.90M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-4.40M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-2.80M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-4.60M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-15.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.30M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$32.80M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$45.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$31.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$24.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$77.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$61.20M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	2 Qtrs
Diluted, (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	2 Qtrs
Diluted, (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Diluted, (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted, (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	331.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	347.20M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	330.90M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	346.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	349.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	351.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	333.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	334.70M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$77.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$61.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.60M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$89.60M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$86.00M	USD	2 Qtrs
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$106.00M	USD	2 Qtrs
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$101.70M	USD	2 Qtrs
Operating lease assets expense	`OperatingLeaseExpense`	$21.30M	USD	2 Qtrs
Operating lease assets expense	`OperatingLeaseExpense`	$21.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-400.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.80M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-124.70M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-102.30M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.70M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$55.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-28.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$20.60M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.70M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-15.80M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$900.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.80M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-14.20M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-20.10M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-21.40M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$248.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$369.80M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$43.80M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$55.20M	USD	2 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.76B	USD	2 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$546.20M	USD	2 Qtrs
Proceeds from sales of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$156.90M	USD	2 Qtrs
Proceeds from sales of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$628.50M	USD	2 Qtrs
Proceeds from maturities and redemptions of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$622.70M	USD	2 Qtrs
Proceeds from maturities and redemptions of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$906.00M	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecurities`	$3.60M	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecurities`	$9.40M	USD	2 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecurities`	$3.70M	USD	2 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecurities`	$4.10M	USD	2 Qtrs
Payments for business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	2 Qtrs
Payments for business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$270.90M	USD	2 Qtrs
Subsequent payments related to acquisitions in prior years	`PaymentsForPreviousAcquisition`	$200.00K	USD	2 Qtrs
Subsequent payments related to acquisitions in prior years	`PaymentsForPreviousAcquisition`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$189.50M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-556.90M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$205.30M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$303.80M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$27.60M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$29.70M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$131.80M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$131.70M	USD	2 Qtrs
Payment of debt	`RepaymentsOfLongTermDebt`	$350.00M	USD	2 Qtrs
Payment of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Customer financing arrangement	`IncreaseDecreaseinCustomerFinancingLiabilityFinancingActivities`	-	USD	2 Qtrs
Customer financing arrangement	`IncreaseDecreaseinCustomerFinancingLiabilityFinancingActivities`	$4.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-304.70M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-755.80M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.90M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$244.70M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.06B	USD	2 Qtrs
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`	$1.52B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	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`	$1.28B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.51B	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	2 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	2 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Balance	`StockholdersEquity`	$4.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.85B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.39B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.59B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.46B	USD	Point-in-time
Net income	`NetIncomeLoss`	$81.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$46.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.30M	USD	2 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$36.30M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$-4.40M	USD	2 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$6.90M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.70M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$200.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.60M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$500.00K	USD	1 Quarter
Common stock assumed upon business combination	`BusinessCombinationCommonStockAssumed`	$4.70M	USD	1 Quarter
Common stock assumed upon business combination	`BusinessCombinationCommonStockAssumed`	$4.70M	USD	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$245.30M	USD	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$243.80M	USD	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.10M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$240.90M	USD	1 Quarter
Purchase of forward contract under accelerated share repurchase program (ASR)	`AdjustmentsToAdditionalPaidInCapitalEquityForwardContract`	$-60.00M	USD	2 Qtrs
Purchase of forward contract under accelerated share repurchase program (ASR)	`AdjustmentsToAdditionalPaidInCapitalEquityForwardContract`	$-60.00M	USD	1 Quarter
Purchase of forward contract under accelerated share repurchase program (ASR)	`AdjustmentsToAdditionalPaidInCapitalEquityForwardContract`	$40.00M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.70M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.00M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$89.60M	USD	2 Qtrs
Payments of cash dividends	`Dividends`	$131.80M	USD	2 Qtrs
Payments of cash dividends	`Dividends`	$65.50M	USD	1 Quarter
Payments of cash dividends	`Dividends`	$66.30M	USD	1 Quarter
Payments of cash dividends	`Dividends`	$131.70M	USD	2 Qtrs
Balance	`StockholdersEquity`	$4.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.85B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.39B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.59B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.46B	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$77.30M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities, tax benefit (provision)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-200.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.20M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, tax benefit (provision)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.70M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, tax benefit (provision)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-800.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$81.60M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities, tax benefit (provision)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.90M	USD	2 Qtrs
Unrealized (loss) gain on cash flow hedges, tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.10M	USD	2 Qtrs
Unrealized (loss) gain on cash flow hedges, tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$200.00K	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.80M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.40M	USD	2 Qtrs
Reclassification adjustment for realized net loss (gain) on cash flow hedges included in net income, tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-900.00K	USD	2 Qtrs
Reclassification adjustment for realized net loss (gain) on cash flow hedges included in net income, tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$800.00K	USD	2 Qtrs
Reclassification adjustment for realized net loss (gain) on cash flow hedges included in net income, tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$600.00K	USD	1 Quarter
Reclassification adjustment for realized net loss (gain) on cash flow hedges included in net income, tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-800.00K	USD	1 Quarter
Change in net unrealized gains, net of tax provision of ($2.7) and ($1.9) during the three and six months ended June 30, 2020, respectively, and tax provision of ($0.2) and ($0.8) for the comparable periods in 2019, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.80M	USD	2 Qtrs
Change in net unrealized gains, net of tax provision of ($2.7) and ($1.9) during the three and six months ended June 30, 2020, respectively, and tax provision of ($0.2) and ($0.8) for the comparable periods in 2019, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Change in net unrealized gains, net of tax provision of ($2.7) and ($1.9) during the three and six months ended June 30, 2020, respectively, and tax provision of ($0.2) and ($0.8) for the comparable periods in 2019, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.70M	USD	1 Quarter
Change in net unrealized gains, net of tax provision of ($2.7) and ($1.9) during the three and six months ended June 30, 2020, respectively, and tax provision of ($0.2) and ($0.8) for the comparable periods in 2019, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.70M	USD	2 Qtrs
Net realized gains and losses reclassified into net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-300.00K	USD	2 Qtrs
Net realized gains and losses reclassified into net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Net realized gains and losses reclassified into net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$200.00K	USD	1 Quarter
Net realized gains and losses reclassified into net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Net change on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.80M	USD	2 Qtrs
Net change on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00M	USD	2 Qtrs
Net change on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$8.50M	USD	1 Quarter
Net change on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Change in net unrealized gains and (losses), net of tax benefit (provision) of ($1.8) and $2.4 during the three and six months ended June 30, 2020, respectively, and tax benefit (provision) of $0.2 and ($1.1) for the comparable periods in 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$300.00K	USD	2 Qtrs
Change in net unrealized gains and (losses), net of tax benefit (provision) of ($1.8) and $2.4 during the three and six months ended June 30, 2020, respectively, and tax benefit (provision) of $0.2 and ($1.1) for the comparable periods in 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-8.80M	USD	2 Qtrs
Change in net unrealized gains and (losses), net of tax benefit (provision) of ($1.8) and $2.4 during the three and six months ended June 30, 2020, respectively, and tax benefit (provision) of $0.2 and ($1.1) for the comparable periods in 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$16.10M	USD	1 Quarter
Change in net unrealized gains and (losses), net of tax benefit (provision) of ($1.8) and $2.4 during the three and six months ended June 30, 2020, respectively, and tax benefit (provision) of $0.2 and ($1.1) for the comparable periods in 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.80M	USD	1 Quarter
Net realized losses reclassified into net income, net of tax benefit of $0.8 and $0.9 during the three and six months ended June 30, 2020, respectively, and tax provision of ($0.6) and ($0.8) for the comparable periods in 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.50M	USD	2 Qtrs
Net realized losses reclassified into net income, net of tax benefit of $0.8 and $0.9 during the three and six months ended June 30, 2020, respectively, and tax provision of ($0.6) and ($0.8) for the comparable periods in 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-7.50M	USD	2 Qtrs
Net realized losses reclassified into net income, net of tax benefit of $0.8 and $0.9 during the three and six months ended June 30, 2020, respectively, and tax provision of ($0.6) and ($0.8) for the comparable periods in 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-6.10M	USD	1 Quarter
Net realized losses reclassified into net income, net of tax benefit of $0.8 and $0.9 during the three and six months ended June 30, 2020, respectively, and tax provision of ($0.6) and ($0.8) for the comparable periods in 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-300.00K	USD	1 Quarter
Net change on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.30M	USD	2 Qtrs
Net change on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$22.20M	USD	1 Quarter
Net change on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.80M	USD	2 Qtrs
Net change on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.50M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.10M	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.60M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.30M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$36.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.40M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$97.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.20M	USD	2 Qtrs

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