10-Q Filing

JUNIPER NETWORKS INC CIK: 1043604 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001043604-21-000154`
Period End Date	20210930
Filing Date	20211029
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	jnpr-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 72 Cash Flow Statement 78 Stockholders Equity 41 Comprehensive Income 40

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.36B	USD	Point-in-time
Preferred stock - issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Preferred stock - outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$321.10M	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$964.10M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$774.30M	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventory	`InventoryNet`	$223.20M	USD	Point-in-time
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Inventory	`InventoryNet`	$210.20M	USD	Point-in-time
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock - issued (in shares)	`CommonStockSharesIssued`	327.70M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$410.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$322.90M	USD	Point-in-time
Common stock - issued (in shares)	`CommonStockSharesIssued`	325.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.74B	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`	325.10M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$715.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$762.30M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$174.10M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$184.60M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$656.60M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$504.00M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$266.70M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$295.10M	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`	$539.10M	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`	$277.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$269.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$240.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$270.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$829.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$867.30M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$421.50M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$324.60M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$298.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.64B	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`	$418.50M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$451.30M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$327.20M	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`	$154.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$73.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$73.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.34B	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; 325.1 shares and 327.7 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.00001 par value; 1,000.0 shares authorized; 325.1 shares and 327.7 shares issued and outstanding as of September 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`	$44.00M	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`	$-2.70B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.54B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.72B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.38B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19B	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.44B	USD	3 Qtrs
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`	$1.45B	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$496.60M	USD	1 Quarter
Gross margin	`GrossProfit`	$692.20M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.99B	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.86B	USD	3 Qtrs
Gross margin	`GrossProfit`	$657.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$715.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$242.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$251.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$752.30M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$773.90M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$263.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$692.70M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$229.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$55.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$187.10M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$178.20M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$59.80M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$42.80M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$14.90M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.20M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$572.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.60B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.76B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$532.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$120.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$255.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$125.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$233.60M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-60.60M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-29.00M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-24.20M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-8.30M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-13.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$226.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.80M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.00M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$29.00M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-33.80M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$22.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$88.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$227.00M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
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`	$0.36	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	324.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	330.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	325.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	330.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	334.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	331.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	331.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	335.20M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$88.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$227.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$119.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$145.40M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$162.90M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$138.70M	USD	3 Qtrs
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$158.00M	USD	3 Qtrs
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$179.30M	USD	3 Qtrs
Operating lease assets expense	`OperatingLeaseExpense`	$34.50M	USD	3 Qtrs
Operating lease assets expense	`OperatingLeaseExpense`	$31.50M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-60.60M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-2.60M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.50M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-189.10M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-126.10M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$70.80M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$43.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-7.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$50.20M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-27.20M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-31.60M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-60.10M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.90M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-23.80M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-70.70M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.80M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-88.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$486.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$573.70M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$67.90M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$69.50M	USD	3 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$508.70M	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`	$198.70M	USD	3 Qtrs
Proceeds from sales of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$422.30M	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`	$331.80M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecurities`	$9.40M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecurities`	$8.30M	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecurities`	$4.60M	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecurities`	$5.60M	USD	3 Qtrs
Proceeds from Pulse note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$50.00M	USD	3 Qtrs
Proceeds from Pulse note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	-	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`	$175.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.70M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$86.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.80M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$305.70M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$294.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$54.50M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$56.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$194.90M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$198.00M	USD	3 Qtrs
Payment of debt	`RepaymentsOfLongTermDebt`	$423.80M	USD	3 Qtrs
Payment of debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payment for debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payment for debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$58.30M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.40M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-444.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-918.40M	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`	$-3.70M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$125.30M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-350.20M	USD	3 Qtrs
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`	$1.38B	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`	$1.03B	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`	$1.38B	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`	$1.03B	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`	$0.60	USD	3 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	3 Qtrs
Balance	`StockholdersEquity`	$4.34B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.56B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$88.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$227.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$119.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$145.40M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.60M	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.90M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.10M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.70M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.90M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.10M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$58.70M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$54.50M	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.40M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$294.00M	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$345.70M	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.90M	USD	1 Quarter
Purchase of forward contract under accelerated share repurchase program ("ASR")	`AdjustmentsToAdditionalPaidInCapitalEquityForwardContract`	$40.00M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.70M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$162.30M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$138.70M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.70M	USD	1 Quarter
Payments of cash dividends	`Dividends`	$194.90M	USD	3 Qtrs
Payments of cash dividends	`Dividends`	$66.20M	USD	1 Quarter
Payments of cash dividends	`Dividends`	$198.00M	USD	3 Qtrs
Payments of cash dividends	`Dividends`	$65.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$4.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.34B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.61B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$88.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$227.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$119.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$145.40M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$500.00K	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.20M	USD	3 Qtrs
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-600.00K	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-500.00K	USD	3 Qtrs
Net realized gains reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$100.00K	USD	1 Quarter
Net realized gains reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.10M	USD	3 Qtrs
Net realized gains reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$800.00K	USD	1 Quarter
Net realized gains reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$500.00K	USD	3 Qtrs
Net change on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.60M	USD	3 Qtrs
Net change on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-700.00K	USD	1 Quarter
Net change on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.70M	USD	3 Qtrs
Net change on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.20M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$21.00M	USD	3 Qtrs
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$14.60M	USD	3 Qtrs
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$29.80M	USD	1 Quarter
Net realized (gains) and losses reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	1 Quarter
Net realized (gains) and losses reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-8.50M	USD	3 Qtrs
Net realized (gains) and losses reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$21.50M	USD	3 Qtrs
Net realized (gains) and losses reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$5.40M	USD	1 Quarter
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$29.50M	USD	3 Qtrs
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.90M	USD	3 Qtrs
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.60M	USD	1 Quarter
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$30.80M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.50M	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.10M	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.60M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.60M	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.90M	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.10M	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.70M	USD	3 Qtrs
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$183.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$260.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$108.20M	USD	3 Qtrs

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