10-Q Filing

JUNIPER NETWORKS INC CIK: 1043604 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001043604-21-000131`
Period End Date	20210630
Filing Date	20210730
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	jnpr-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 72 Cash Flow Statement 76 Stockholders Equity 41 Comprehensive Income 44

Balance Sheet 82 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 (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock - issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock - issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$986.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.36B	USD	Point-in-time
Preferred stock - outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$335.50M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$412.10M	USD	Point-in-time
Preferred stock - outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$964.10M	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$768.30M	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventory*	`InventoryNet`	$210.20M	USD	Point-in-time
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Inventory*	`InventoryNet`	$211.50M	USD	Point-in-time
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Prepaid expenses and other current assets*	`PrepaidExpenseAndOtherAssetsCurrent`	$322.90M	USD	Point-in-time
Common stock - issued (in shares)	`CommonStockSharesIssued`	327.70M	shares	Point-in-time
Prepaid expenses and other current assets*	`PrepaidExpenseAndOtherAssetsCurrent`	$344.10M	USD	Point-in-time
Common stock - issued (in shares)	`CommonStockSharesIssued`	324.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.27B	USD	Point-in-time
Common stock - outstanding (in shares)	`CommonStockSharesOutstanding`	327.70M	shares	Point-in-time
Common stock - outstanding (in shares)	`CommonStockSharesOutstanding`	324.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$762.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$725.10M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$184.60M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$180.90M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$493.20M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$656.60M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$315.30M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$266.70M	USD	Point-in-time
Goodwill	`Goodwill`	$3.75B	USD	Point-in-time
Goodwill	`Goodwill`	$3.67B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$567.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$608.70M	USD	Point-in-time
Total assets	`Assets`	$8.72B	USD	Point-in-time
Total assets	`Assets`	$9.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$259.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$277.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$264.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$270.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$867.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$891.20M	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`	$275.70M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$324.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.69B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.16B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.71B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.69B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$440.10M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$418.50M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$324.50M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$312.50M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$163.50M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$160.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$73.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$71.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.38B	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; 324.0 shares and 327.7 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.00001 par value; 1,000.0 shares authorized; 324.0 shares and 327.7 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.04B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.16B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$55.90M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$55.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.67B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.76B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.34B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.38B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.72B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.08B	USD	2 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.25B	USD	2 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$490.40M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$949.20M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$885.40M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$466.70M	USD	1 Quarter
Gross margin	`GrossProfit`	$681.90M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.20B	USD	2 Qtrs
Gross margin	`GrossProfit`	$619.60M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.30B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$473.50M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$245.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$241.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$500.50M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$463.40M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$510.50M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$257.80M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$224.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$132.10M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$71.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$118.40M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$59.10M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$40.90M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$13.70M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$4.80M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$21.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$596.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$529.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.07B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.18B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$129.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$85.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$90.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$113.50M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-60.60M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-10.90M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-4.40M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-15.50M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-15.90M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.40M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$12.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$24.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.10M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$32.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$61.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Diluted, (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted, (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Diluted, (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted, (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	324.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	330.90M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	331.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	325.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	333.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	334.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	330.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	331.50M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$30.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$61.20M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$108.00M	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`	$120.90M	USD	2 Qtrs
Operating lease assets expense	`OperatingLeaseExpense`	$21.00M	USD	2 Qtrs
Operating lease assets expense	`OperatingLeaseExpense`	$24.80M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-60.60M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.80M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.70M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-195.10M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-124.70M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$55.40M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-18.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$20.60M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.70M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.40M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$900.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.40M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-71.80M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-14.20M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.20M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$45.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$437.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$369.80M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$41.10M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$43.80M	USD	2 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$546.20M	USD	2 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$314.40M	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`	$352.30M	USD	2 Qtrs
Proceeds from maturities and redemptions of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$200.50M	USD	2 Qtrs
Proceeds from maturities and redemptions of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$622.70M	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecurities`	$3.60M	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecurities`	$6.10M	USD	2 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecurities`	$5.00M	USD	2 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecurities`	$3.70M	USD	2 Qtrs
Payments for business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$200.00K	USD	2 Qtrs
Payments for business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$175.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$600.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$20.60M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$189.50M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$205.30M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$243.10M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$27.60M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$28.90M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$129.90M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$131.80M	USD	2 Qtrs
Payment of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payment of debt	`RepaymentsOfLongTermDebt`	$423.80M	USD	2 Qtrs
Payment for debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$58.30M	USD	2 Qtrs
Payment for debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.80M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-829.60M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-304.70M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.60M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.90M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-373.60M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$244.70M	USD	2 Qtrs
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`	$1.52B	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`	$1.01B	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`	$1.28B	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`	$1.01B	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	2 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	2 Qtrs
Balance	`StockholdersEquity`	$4.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.39B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.34B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$30.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$62.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$81.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$61.20M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.40M	USD	2 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$300.00K	USD	2 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.40M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.30M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$500.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$500.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.60M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.60M	USD	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$111.20M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$245.30M	USD	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$243.10M	USD	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.10M	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`	$50.10M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.00M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$107.60M	USD	2 Qtrs
Payments of cash dividends	`Dividends`	$129.90M	USD	2 Qtrs
Payments of cash dividends	`Dividends`	$64.70M	USD	1 Quarter
Payments of cash dividends	`Dividends`	$66.30M	USD	1 Quarter
Payments of cash dividends	`Dividends`	$131.80M	USD	2 Qtrs
Balance	`StockholdersEquity`	$4.39B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.34B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.61B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Unrealized (loss) gain on cash flow hedges, tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$7.20M	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
Unrealized (loss) gain on cash flow hedges, tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-7.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$61.20M	USD	1 Quarter
Change in net unrealized gains, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.30M	USD	1 Quarter
Change in net unrealized gains, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$100.00K	USD	2 Qtrs
Change in net unrealized gains, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.70M	USD	2 Qtrs
Change in net unrealized gains, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.70M	USD	1 Quarter
Net realized (gains) and losses reclassified into net income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.00M	USD	2 Qtrs
Net realized (gains) and losses reclassified into net income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-300.00K	USD	2 Qtrs
Net realized (gains) and losses reclassified into net income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$200.00K	USD	1 Quarter
Net realized (gains) and losses reclassified into net income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$200.00K	USD	1 Quarter
Net change on available-for-sale debt securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$8.50M	USD	1 Quarter
Net change on available-for-sale debt securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00M	USD	2 Qtrs
Net change on available-for-sale debt securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-900.00K	USD	2 Qtrs
Net change on available-for-sale debt securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.10M	USD	1 Quarter
Change in net unrealized gains and (losses), net of tax benefit (provision) of $7.2 and $(7.3) during the three and six months ended June 30, 2021, respectively, and tax benefit (provision) of $(1.8) and $2.4 for the comparable periods in 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-8.80M	USD	2 Qtrs
Change in net unrealized gains and (losses), net of tax benefit (provision) of $7.2 and $(7.3) during the three and six months ended June 30, 2021, respectively, and tax benefit (provision) of $(1.8) and $2.4 for the comparable periods in 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$18.80M	USD	2 Qtrs
Change in net unrealized gains and (losses), net of tax benefit (provision) of $7.2 and $(7.3) during the three and six months ended June 30, 2021, respectively, and tax benefit (provision) of $(1.8) and $2.4 for the comparable periods in 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$16.10M	USD	1 Quarter
Change in net unrealized gains and (losses), net of tax benefit (provision) of $7.2 and $(7.3) during the three and six months ended June 30, 2021, respectively, and tax benefit (provision) of $(1.8) and $2.4 for the comparable periods in 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-19.70M	USD	1 Quarter
Net realized (gains) and losses reclassified into net income, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$16.10M	USD	2 Qtrs
Net realized (gains) and losses reclassified into net income, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-7.50M	USD	2 Qtrs
Net realized (gains) and losses reclassified into net income, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$7.20M	USD	1 Quarter
Net realized (gains) and losses reclassified into net income, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-6.10M	USD	1 Quarter
Net change on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$22.20M	USD	1 Quarter
Net change on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.30M	USD	2 Qtrs
Net change on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-26.90M	USD	1 Quarter
Net change on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.70M	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.10M	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.60M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.50M	USD	2 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$300.00K	USD	2 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.40M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.30M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.40M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$97.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.20M	USD	2 Qtrs

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