10-Q Filing

JUNIPER NETWORKS INC CIK: 1043604 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001043604-20-000088`
Period End Date	20200930
Filing Date	20201102
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	jnpr-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 68 Cash Flow Statement 80 Stockholders Equity 43 Comprehensive Income 52

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Preferred stock - par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock - par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock - shares authorized (shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock - shares authorized (shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.22B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.34B	USD	Point-in-time
Preferred stock - issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock - issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$499.30M	USD	Point-in-time
Preferred stock - outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$738.00M	USD	Point-in-time
Preferred stock - outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$879.70M	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$754.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$443.70M	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`	$376.30M	USD	Point-in-time
Common stock - issued (shares)	`CommonStockSharesIssued`	335.90M	shares	Point-in-time
Common stock - issued (shares)	`CommonStockSharesIssued`	329.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.04B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$768.60M	USD	Point-in-time
Common stock - outstanding (shares)	`CommonStockSharesOutstanding`	335.90M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$830.90M	USD	Point-in-time
Common stock - outstanding (shares)	`CommonStockSharesOutstanding`	329.30M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$169.70M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$172.70M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$720.40M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$589.80M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$151.90M	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`	$505.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$514.60M	USD	Point-in-time
Total assets	`Assets`	$8.69B	USD	Point-in-time
Total assets	`Assets`	$8.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$269.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$219.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$229.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$197.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$812.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$750.20M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$284.80M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$282.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.50B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.68B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.71B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$410.50M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$383.80M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$308.60M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$372.60M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$159.20M	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`	$66.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.23B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 10.0 shares authorized; none issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
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; 329.3 shares and 335.9 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.00001 par value; 1,000.0 shares authorized; 329.3 shares and 335.9 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.37B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.67B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.74B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.56B	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`	$8.69B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.24B	USD	3 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.22B	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$480.40M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.37B	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.34B	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$454.70M	USD	1 Quarter
Gross margin	`GrossProfit`	$657.80M	USD	1 Quarter
Gross margin	`GrossProfit`	$678.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.86B	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.90B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$242.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$716.10M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$715.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$244.50M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$235.30M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$692.70M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$692.80M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$229.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$178.20M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$61.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$59.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$189.40M	USD	3 Qtrs
Restructuring charges (benefits)	`RestructuringCharges`	$1.20M	USD	1 Quarter
Restructuring charges (benefits)	`RestructuringCharges`	$14.90M	USD	3 Qtrs
Restructuring charges (benefits)	`RestructuringCharges`	$-1.10M	USD	1 Quarter
Restructuring charges (benefits)	`RestructuringCharges`	$35.60M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$532.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.60B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$539.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.63B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$255.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$125.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$138.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$263.60M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-20.40M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-29.00M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-23.20M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-13.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$226.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$240.40M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-1.00M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$18.80M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$63.80M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-33.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$145.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$227.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$99.30M	USD	1 Quarter
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`	$0.69	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	3 Qtrs
Diluted, (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted, (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	3 Qtrs
Diluted, (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	3 Qtrs
Diluted, (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	345.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	342.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	330.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	330.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	350.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	335.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	334.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	345.50M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$227.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$99.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$145.40M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$138.70M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$147.10M	USD	3 Qtrs
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$155.50M	USD	3 Qtrs
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$158.00M	USD	3 Qtrs
Operating lease assets expense	`OperatingLeaseExpense`	$32.00M	USD	3 Qtrs
Operating lease assets expense	`OperatingLeaseExpense`	$31.50M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.30M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.30M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-2.60M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.60M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-126.10M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-125.20M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$43.80M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$19.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$50.20M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-45.40M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-31.60M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-60.10M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.70M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-49.50M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-23.80M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-103.80M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-88.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$433.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$486.20M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$67.90M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$83.50M	USD	3 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.79B	USD	3 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$831.90M	USD	3 Qtrs
Proceeds from sales of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.03B	USD	3 Qtrs
Proceeds from sales of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$198.70M	USD	3 Qtrs
Proceeds from maturities and redemptions of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$746.60M	USD	3 Qtrs
Proceeds from maturities and redemptions of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.41B	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecurities`	$9.40M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecurities`	$10.20M	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecurities`	$4.60M	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecurities`	$5.00M	USD	3 Qtrs
Proceeds from Pulse note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	-	USD	3 Qtrs
Proceeds from Pulse note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$50.00M	USD	3 Qtrs
Payments for business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	3 Qtrs
Payments for business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$270.90M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.70M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$86.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-704.10M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$305.70M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$354.90M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$55.40M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$54.50M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$198.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$196.40M	USD	3 Qtrs
Payment of debt	`RepaymentsOfLongTermDebt`	$950.00M	USD	3 Qtrs
Payment of debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Issuance of debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Issuance of debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$495.20M	USD	3 Qtrs
Payment for debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payment for debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$14.60M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.80M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-965.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-444.40M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.50M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.60M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.24B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$125.30M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27B	USD	Point-in-time
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`	$1.40B	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`	$2.51B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	3 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.57	USD	3 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Balance	`StockholdersEquity`	$4.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.59B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.61B	USD	Point-in-time
Net income	`NetIncomeLoss`	$227.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$99.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$145.40M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-15.50M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$38.10M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$33.70M	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-8.60M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$55.40M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.70M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$54.50M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.90M	USD	1 Quarter
Common stock assumed upon business combination	`BusinessCombinationCommonStockAssumed`	$4.70M	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$111.10M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$345.70M	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$354.90M	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.40M	USD	1 Quarter
Purchase of forward contract under accelerated share repurchase program ("ASR")	`AdjustmentsToAdditionalPaidInCapitalEquityForwardContract`	$40.00M	USD	3 Qtrs
Purchase of forward contract under accelerated share repurchase program ("ASR")	`AdjustmentsToAdditionalPaidInCapitalEquityForwardContract`	$60.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.70M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$138.70M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.50M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$147.10M	USD	3 Qtrs
Payments of cash dividends	`Dividends`	$66.20M	USD	1 Quarter
Payments of cash dividends	`Dividends`	$196.40M	USD	3 Qtrs
Payments of cash dividends	`Dividends`	$198.00M	USD	3 Qtrs
Payments of cash dividends	`Dividends`	$64.70M	USD	1 Quarter
Balance	`StockholdersEquity`	$4.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.59B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.56B	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$227.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$99.30M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, tax benefit (provision)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-100.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, tax benefit (provision)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$800.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, tax benefit (provision)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$145.40M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, tax benefit (provision)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.00M	USD	3 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`	$5.50M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.30M	USD	3 Qtrs
Unrealized (loss) gain on cash flow hedges, tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$3.10M	USD	3 Qtrs
Reclassification adjustment for realized net loss (gain) on cash flow hedges included in net income, tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.50M	USD	3 Qtrs
Reclassification adjustment for realized net loss (gain) on cash flow hedges included in net income, tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$700.00K	USD	1 Quarter
Reclassification adjustment for realized net loss (gain) on cash flow hedges included in net income, tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-400.00K	USD	1 Quarter
Reclassification adjustment for realized net loss (gain) on cash flow hedges included in net income, tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.30M	USD	3 Qtrs
Change in net unrealized gains, net of tax benefit of $0.1and $2.0 during the three and nine months ended September 30, 2020, respectively, and tax provision of zero and $(0.8) for the comparable periods in 2019, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.80M	USD	3 Qtrs
Change in net unrealized gains, net of tax benefit of $0.1and $2.0 during the three and nine months ended September 30, 2020, respectively, and tax provision of zero and $(0.8) for the comparable periods in 2019, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in net unrealized gains, net of tax benefit of $0.1and $2.0 during the three and nine months ended September 30, 2020, respectively, and tax provision of zero and $(0.8) for the comparable periods in 2019, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.20M	USD	3 Qtrs
Change in net unrealized gains, net of tax benefit of $0.1and $2.0 during the three and nine months ended September 30, 2020, respectively, and tax provision of zero and $(0.8) for the comparable periods in 2019, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$500.00K	USD	1 Quarter
Net realized gains and losses reclassified into net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$100.00K	USD	1 Quarter
Net realized gains and losses reclassified into net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$800.00K	USD	1 Quarter
Net realized gains and losses reclassified into net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$100.00K	USD	3 Qtrs
Net realized gains and losses reclassified into net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$500.00K	USD	3 Qtrs
Net change on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.70M	USD	3 Qtrs
Net change on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Net change on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.70M	USD	3 Qtrs
Net change on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Change in net unrealized gains and (losses), net of tax provision of $(5.5) and $(3.1) during the three and nine months ended September 30, 2020, respectively, and tax provision of $(0.2) and $(1.3) for the comparable periods in 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-12.60M	USD	1 Quarter
Change in net unrealized gains and (losses), net of tax provision of $(5.5) and $(3.1) during the three and nine months ended September 30, 2020, respectively, and tax provision of $(0.2) and $(1.3) for the comparable periods in 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$21.00M	USD	3 Qtrs
Change in net unrealized gains and (losses), net of tax provision of $(5.5) and $(3.1) during the three and nine months ended September 30, 2020, respectively, and tax provision of $(0.2) and $(1.3) for the comparable periods in 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$29.80M	USD	1 Quarter
Change in net unrealized gains and (losses), net of tax provision of $(5.5) and $(3.1) during the three and nine months ended September 30, 2020, respectively, and tax provision of $(0.2) and $(1.3) for the comparable periods in 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-12.30M	USD	3 Qtrs
Net realized losses reclassified into net income, net of tax benefit of $0.4 and $1.3 during the three and nine months ended September 30, 2020, respectively, and tax provision of $(0.7) and $(1.5) for the comparable periods in 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	1 Quarter
Net realized losses reclassified into net income, net of tax benefit of $0.4 and $1.3 during the three and nine months ended September 30, 2020, respectively, and tax provision of $(0.7) and $(1.5) for the comparable periods in 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-8.50M	USD	3 Qtrs
Net realized losses reclassified into net income, net of tax benefit of $0.4 and $1.3 during the three and nine months ended September 30, 2020, respectively, and tax provision of $(0.7) and $(1.5) for the comparable periods in 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.00M	USD	3 Qtrs
Net realized losses reclassified into net income, net of tax benefit of $0.4 and $1.3 during the three and nine months ended September 30, 2020, respectively, and tax provision of $(0.7) and $(1.5) for the comparable periods in 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.50M	USD	1 Quarter
Net change on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.10M	USD	1 Quarter
Net change on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.30M	USD	3 Qtrs
Net change on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$30.80M	USD	1 Quarter
Net change on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$29.50M	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.50M	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.60M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.30M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	3 Qtrs
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.10M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.70M	USD	3 Qtrs
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.50M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$183.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$168.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$260.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$83.80M	USD	1 Quarter

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