10-K Filing

JUNIPER NETWORKS INC CIK: 1043604 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001043604-21-000013`
Period End Date	20201231
Filing Date	20210212
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	jnpr-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 103 Cash Flow Statement 134 Stockholders Equity 54 Comprehensive Income 47

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.50M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.90M	USD	Point-in-time
Convertible preferred stock - par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Convertible preferred stock - par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Convertible preferred stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.36B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.22B	USD	Point-in-time
Convertible preferred stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Convertible preferred stock - issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock - issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$412.10M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$738.00M	USD	Point-in-time
Convertible preferred stock - outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $9.9 and $5.5 as of December 31, 2020 and 2019, respectively	`AccountsReceivableNetCurrent`	$879.70M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $9.9 and $5.5 as of December 31, 2020 and 2019, respectively	`AccountsReceivableNetCurrent`	$964.10M	USD	Point-in-time
Convertible preferred stock - outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock - par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock - par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$533.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$376.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.27B	USD	Point-in-time
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock - shares issued (in shares)	`CommonStockSharesIssued`	335.90M	shares	Point-in-time
Common stock - shares issued (in shares)	`CommonStockSharesIssued`	327.70M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$830.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$762.30M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$169.70M	USD	Point-in-time
Common stock - outstanding (in shares)	`CommonStockSharesOutstanding`	327.70M	shares	Point-in-time
Common stock - outstanding (in shares)	`CommonStockSharesOutstanding`	335.90M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$184.60M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$589.80M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$656.60M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$185.80M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$266.70M	USD	Point-in-time
Goodwill	`Goodwill`	$3.67B	USD	Point-in-time
Goodwill	`Goodwill`	$3.34B	USD	Point-in-time
Goodwill	`Goodwill`	$3.11B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$567.30M	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`	$9.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$219.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$277.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$270.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$229.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$867.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$812.90M	USD	Point-in-time
Short-term portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Short-term portion of long-term debt	`LongTermDebtCurrent`	$421.50M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$324.60M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$282.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.54B	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`	$418.50M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$410.50M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$372.60M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$312.50M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$158.10M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$163.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$73.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$58.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.23B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`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; 327.7 shares and 335.9 shares issued and outstanding as of December 31, 2020 and 2019, respectively	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.00001 par value; 1,000.0 shares authorized; 327.7 shares and 335.9 shares issued and outstanding as of December 31, 2020 and 2019, respectively	`CommonStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.16B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.37B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$55.60M	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`	$4.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.68B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.38B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.84B	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net revenues:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$998.00M	USD	1 Quarter
Net revenues:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	1 Quarter
Net revenues:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.65B	USD	Annual
Net revenues:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	1 Quarter
Net revenues:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	1 Quarter
Net revenues:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00B	USD	1 Quarter
Net revenues:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	1 Quarter
Net revenues:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	1 Quarter
Net revenues:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.45B	USD	Annual
Net revenues:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.45B	USD	Annual
Net revenues:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21B	USD	1 Quarter
Cost of revenues:	`CostOfGoodsAndServicesSold`	$1.87B	USD	Annual
Cost of revenues:	`CostOfGoodsAndServicesSold`	$1.83B	USD	Annual
Cost of revenues:	`CostOfGoodsAndServicesSold`	$1.91B	USD	Annual
Gross margin	`GrossProfit`	$582.30M	USD	1 Quarter
Gross margin	`GrossProfit`	$2.62B	USD	Annual
Gross margin	`GrossProfit`	$719.30M	USD	1 Quarter
Gross margin	`GrossProfit`	$717.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$657.80M	USD	1 Quarter
Gross margin	`GrossProfit`	$678.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$579.30M	USD	1 Quarter
Gross margin	`GrossProfit`	$2.57B	USD	Annual
Gross margin	`GrossProfit`	$2.74B	USD	Annual
Gross margin	`GrossProfit`	$619.60M	USD	1 Quarter
Gross margin	`GrossProfit`	$636.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$955.70M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$958.40M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.00B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$939.30M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$938.80M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$927.40M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$231.10M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$244.30M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$255.40M	USD	Annual
Restructuring charges	`RestructuringCharges`	$7.30M	USD	Annual
Restructuring charges	`RestructuringCharges`	$68.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	$35.30M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.22B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.17B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.17B	USD	Annual
Operating income	`OperatingIncomeLoss`	$572.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$353.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$442.20M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-55.00M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.30M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-55.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-12.50M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-32.90M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-39.50M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$414.40M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$265.20M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$532.70M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-34.20M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$69.40M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$7.40M	USD	Annual
Net income	`NetIncomeLoss`	$145.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$257.80M	USD	Annual
Net income	`NetIncomeLoss`	$566.90M	USD	Annual
Net income	`NetIncomeLoss`	$46.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$345.00M	USD	Annual
Net income	`NetIncomeLoss`	$99.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.40M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.62	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	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
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.60	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	330.40M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	349.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	343.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	335.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	348.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	354.40M	shares	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$99.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$345.00M	USD	Annual
Net income	`NetIncomeLoss`	$61.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$566.90M	USD	Annual
Net income	`NetIncomeLoss`	$257.80M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$190.20M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$217.10M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$202.20M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$210.50M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$210.30M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$212.40M	USD	Annual
Operating lease assets expense	`OperatingLeaseExpense`	$42.30M	USD	Annual
Operating lease assets expense	`OperatingLeaseExpense`	$42.00M	USD	Annual
Operating lease assets expense	`OperatingLeaseExpense`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-55.00M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.30M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-55.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$42.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-52.30M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-9.60M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.50M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$2.90M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-96.30M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$76.10M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$118.10M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$117.80M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$100.70M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$70.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$56.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$6.40M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$38.70M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$41.40M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.50M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-269.20M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-40.50M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-57.20M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-46.80M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-11.40M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.40M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$61.50M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$24.70M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$900.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$861.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$612.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$528.90M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$100.40M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$147.40M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$109.60M	USD	Annual
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$967.00M	USD	Annual
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.23B	USD	Annual
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.21B	USD	Annual
Proceeds from sales of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.07B	USD	Annual
Proceeds from sales of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.52B	USD	Annual
Proceeds from sales of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$360.40M	USD	Annual
Proceeds from maturities and redemptions of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$865.00M	USD	Annual
Proceeds from maturities and redemptions of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$910.20M	USD	Annual
Proceeds from maturities and redemptions of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.64B	USD	Annual
Purchases of equity securities	`PaymentsToAcquireEquitySecurities`	$17.50M	USD	Annual
Purchases of equity securities	`PaymentsToAcquireEquitySecurities`	$107.10M	USD	Annual
Purchases of equity securities	`PaymentsToAcquireEquitySecurities`	$17.40M	USD	Annual
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecurities`	$36.90M	USD	Annual
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecurities`	$9.70M	USD	Annual
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecurities`	$14.20M	USD	Annual
Proceeds from Pulse note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Proceeds from Pulse note receivable	`ProceedsFromCollectionOfNotesReceivable`	$50.00M	USD	Annual
Proceeds from Pulse note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Payments for business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$438.10M	USD	Annual
Payments for business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$270.90M	USD	Annual
Payments for business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$16.40M	USD	Annual
Subsequent payments related to acquisitions in prior years	`PaymentsForPreviousAcquisition`	$7.30M	USD	Annual
Subsequent payments related to acquisitions in prior years	`PaymentsForPreviousAcquisition`	$45.90M	USD	Annual
Subsequent payments related to acquisitions in prior years	`PaymentsForPreviousAcquisition`	$42.70M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.20M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-528.20M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$564.80M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-288.90M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$381.10M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$554.90M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$756.60M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$54.70M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$56.90M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$55.60M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$249.30M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$264.10M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$260.10M	USD	Annual
Payment of debt	`RepaymentsOfLongTermDebt`	$376.20M	USD	Annual
Payment of debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payment of debt	`RepaymentsOfLongTermDebt`	$950.00M	USD	Annual
Issuance of debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Issuance of debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$495.20M	USD	Annual
Issuance of debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$792.40M	USD	Annual
Payment for debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$52.90M	USD	Annual
Payment for debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$14.60M	USD	Annual
Payment for debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Change in customer financing arrangement	`ChangeInCustomerFinancingAgreement`	$-16.90M	USD	Annual
Change in customer financing arrangement	`ChangeInCustomerFinancingAgreement`	-	USD	Annual
Change in customer financing arrangement	`ChangeInCustomerFinancingAgreement`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.70M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.80M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-222.40M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.23B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-968.60M	USD	Annual
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.20M	USD	Annual
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.80M	USD	Annual
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.60M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$106.50M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.23B	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$446.70M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.51B	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`	$1.38B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.51B	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$94.00M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$90.60M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$87.20M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$84.10M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$98.80M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$181.00M	USD	Annual

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	Point-in-time
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	Annual
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	Annual
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.76	USD	Annual
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	Point-in-time
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	Point-in-time
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	Point-in-time
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Beginning balance (shares)	`CommonStockSharesOutstanding`	327.70M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	335.90M	shares	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.68B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.54B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.61B	USD	Point-in-time
Net income	`ProfitLoss`	$257.80M	USD	Annual
Net income	`ProfitLoss`	$566.90M	USD	Annual
Net income	`ProfitLoss`	$345.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.50M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$74.10M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-300.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$55.60M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$54.70M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$56.90M	USD	Annual
Common stock assumed upon business combination	`BusinessCombinationCommonStockAssumed`	$4.60M	USD	Annual
Common stock assumed upon business combination	`BusinessCombinationCommonStockAssumed`	$1.50M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodAndNetIssuanceValue`	$514.90M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodAndNetIssuanceValue`	$756.60M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodAndNetIssuanceValue`	$421.10M	USD	Annual
Purchase of forward contract under accelerated share repurchase program ("ASR")	`AdjustmentsToAdditionalPaidInCapitalEquityForwardContract`	$-40.00M	USD	Annual
Purchase of forward contract under accelerated share repurchase program ("ASR")	`AdjustmentsToAdditionalPaidInCapitalEquityForwardContract`	$40.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$218.20M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$202.20M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$190.00M	USD	Annual
Payment of cash dividends	`Dividends`	$249.30M	USD	Annual
Payment of cash dividends	`Dividends`	$260.10M	USD	Annual
Payment of cash dividends	`Dividends`	$264.10M	USD	Annual
Reclassification of tax effects upon adoption of ASU 2018-02 ("Topic 220"), net	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect`	-	USD	Annual
Ending balance (shares)	`CommonStockSharesOutstanding`	327.70M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	335.90M	shares	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.61B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.54B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.68B	USD	Point-in-time

Comprehensive Income 47 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$99.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$257.80M	USD	Annual
Net income	`NetIncomeLoss`	$566.90M	USD	Annual
Net income	`NetIncomeLoss`	$30.80M	USD	1 Quarter
Change in net unrealized gains and losses, net of tax (provision) benefit of $(1.9), $(1.0), and $1.0 for 2020, 2019, and 2018, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00M	USD	Annual
Net income	`NetIncomeLoss`	$31.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.40M	USD	1 Quarter
Change in net unrealized gains and losses, net of tax (provision) benefit of $(1.9), $(1.0), and $1.0 for 2020, 2019, and 2018, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.00M	USD	Annual
Change in net unrealized gains and losses, net of tax (provision) benefit of $(1.9), $(1.0), and $1.0 for 2020, 2019, and 2018, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.90M	USD	Annual
Net income	`NetIncomeLoss`	$61.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$345.00M	USD	Annual
Net income	`NetIncomeLoss`	$20.40M	USD	1 Quarter
Change in net unrealized gains and losses, net of tax (provision) benefit of $(9.1), $(2.6), and $2.3 for 2020, 2019, and 2018, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.60M	USD	Annual
Change in net unrealized gains and losses, net of tax (provision) benefit of $(9.1), $(2.6), and $2.3 for 2020, 2019, and 2018, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$9.10M	USD	Annual
Change in net unrealized gains and losses, net of tax (provision) benefit of $(9.1), $(2.6), and $2.3 for 2020, 2019, and 2018, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.30M	USD	Annual
Net realized losses (gains) reclassified into net income, net of tax benefit (provisions) of $1.4, $(1.7), and $(0.3) for 2020, 2019, and 2018, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.70M	USD	Annual
Net realized losses (gains) reclassified into net income, net of tax benefit (provisions) of $1.4, $(1.7), and $(0.3) for 2020, 2019, and 2018, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$300.00K	USD	Annual
Net realized losses (gains) reclassified into net income, net of tax benefit (provisions) of $1.4, $(1.7), and $(0.3) for 2020, 2019, and 2018, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.40M	USD	Annual
Change in net unrealized gains and losses, net of tax (provision) benefit of $(1.9), $(1.0), and $1.0 for 2020, 2019, and 2018, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.60M	USD	Annual
Change in net unrealized gains and losses, net of tax (provision) benefit of $(1.9), $(1.0), and $1.0 for 2020, 2019, and 2018, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.70M	USD	Annual
Change in net unrealized gains and losses, net of tax (provision) benefit of $(1.9), $(1.0), and $1.0 for 2020, 2019, and 2018, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$600.00K	USD	Annual
Net realized (gains) losses reclassified into net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$400.00K	USD	Annual
Net realized (gains) losses reclassified into net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-900.00K	USD	Annual
Net realized (gains) losses reclassified into net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.30M	USD	Annual
Net change on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.40M	USD	Annual
Net change on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.50M	USD	Annual
Net change on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.20M	USD	Annual
Change in net unrealized gains and losses, net of tax (provision) benefit of $(9.1), $(2.6), and $2.3 for 2020, 2019, and 2018, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$54.40M	USD	Annual
Change in net unrealized gains and losses, net of tax (provision) benefit of $(9.1), $(2.6), and $2.3 for 2020, 2019, and 2018, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-6.40M	USD	Annual
Change in net unrealized gains and losses, net of tax (provision) benefit of $(9.1), $(2.6), and $2.3 for 2020, 2019, and 2018, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-8.90M	USD	Annual
Net realized losses (gains) reclassified into net income, net of tax benefit (provisions) of $1.4, $(1.7), and $(0.3) for 2020, 2019, and 2018, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.20M	USD	Annual
Net realized losses (gains) reclassified into net income, net of tax benefit (provisions) of $1.4, $(1.7), and $(0.3) for 2020, 2019, and 2018, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-7.60M	USD	Annual
Net realized losses (gains) reclassified into net income, net of tax benefit (provisions) of $1.4, $(1.7), and $(0.3) for 2020, 2019, and 2018, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-5.50M	USD	Annual
Net change on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.40M	USD	Annual
Net change on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$62.00M	USD	Annual
Net change on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.60M	USD	Annual
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.40M	USD	Annual
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.10M	USD	Annual
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.70M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$74.10M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.50M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-300.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$548.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$344.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$331.90M	USD	Annual

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