10-K Filing

JUNIPER NETWORKS INC CIK: 1043604 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001043604-22-000017`
Period End Date	20211231
Filing Date	20220211
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	jnpr-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 55 Cash Flow Statement 123 Stockholders Equity 69 Comprehensive Income 30

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.90M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.70M	USD	Point-in-time
Convertible preferred stock - par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Convertible preferred stock - par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Convertible preferred stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$922.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.36B	USD	Point-in-time
Convertible preferred stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$412.10M	USD	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`	$315.50M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6.7 and $9.9 as of December 31, 2021 and 2020, respectively	`AccountsReceivableNetCurrent`	$964.10M	USD	Point-in-time
Convertible preferred stock - outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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 $6.7 and $9.9 as of December 31, 2021 and 2020, respectively	`AccountsReceivableNetCurrent`	$994.40M	USD	Point-in-time
Inventory	`InventoryNet`	$210.20M	USD	Point-in-time
Inventory	`InventoryNet`	$272.60M	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$322.90M	USD	Point-in-time
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$451.60M	USD	Point-in-time
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.96B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.27B	USD	Point-in-time
Common stock - shares issued (in shares)	`CommonStockSharesIssued`	321.60M	shares	Point-in-time
Common stock - shares issued (in shares)	`CommonStockSharesIssued`	327.70M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$762.30M	USD	Point-in-time
Common stock - outstanding (in shares)	`CommonStockSharesOutstanding`	321.60M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$703.00M	USD	Point-in-time
Common stock - outstanding (in shares)	`CommonStockSharesOutstanding`	327.70M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$184.60M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$161.30M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$455.50M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$656.60M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$266.70M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$284.30M	USD	Point-in-time
Goodwill	`Goodwill`	$3.67B	USD	Point-in-time
Goodwill	`Goodwill`	$3.76B	USD	Point-in-time
Goodwill	`Goodwill`	$3.34B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$564.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$567.30M	USD	Point-in-time
Total assets	`Assets`	$8.89B	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`	$273.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$336.00M	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`	$937.90M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$421.50M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$328.90M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$324.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.88B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.16B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.69B	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`	$475.70M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$312.50M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$330.50M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$163.50M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$142.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$58.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$73.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.57B	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; 321.6 shares and 327.7 shares issued and outstanding as of December 31, 2021 and 2020, respectively	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.00001 par value; 1,000.0 shares authorized; 321.6 shares and 327.7 shares issued and outstanding as of December 31, 2021 and 2020, respectively	`CommonStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.16B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.97B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$55.60M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.65B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.54B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.89B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.38B	USD	Point-in-time

Income Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.45B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.74B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.45B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.83B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$2.00B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.87B	USD	Annual
Gross margin	`GrossProfit`	$2.74B	USD	Annual
Gross margin	`GrossProfit`	$2.57B	USD	Annual
Gross margin	`GrossProfit`	$2.62B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.01B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$958.40M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$955.70M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.05B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$939.30M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$938.80M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$255.40M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$244.30M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$249.80M	USD	Annual
Restructuring charges	`RestructuringCharges`	$35.30M	USD	Annual
Restructuring charges	`RestructuringCharges`	$42.90M	USD	Annual
Restructuring charges	`RestructuringCharges`	$68.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.17B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.22B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.35B	USD	Annual
Operating income	`OperatingIncomeLoss`	$353.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$442.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$387.50M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-55.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-60.60M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.30M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-55.00M	USD	Point-in-time
Other expense, net	`NonoperatingIncomeExpense`	$-12.50M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-32.90M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-16.80M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$310.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$414.40M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$265.20M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$69.40M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$57.40M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$7.40M	USD	Annual
Net income	`NetIncomeLoss`	$257.80M	USD	Annual
Net income	`NetIncomeLoss`	$252.70M	USD	Annual
Net income	`NetIncomeLoss`	$345.00M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	324.40M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	343.20M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	330.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	335.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	331.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	348.20M	shares	Annual

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$252.70M	USD	Annual
Net income	`NetIncomeLoss`	$345.00M	USD	Annual
Net income	`NetIncomeLoss`	$257.80M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$202.20M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$190.20M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$222.60M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$237.40M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$212.40M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$210.30M	USD	Annual
Operating lease assets expense	`OperatingLeaseExpense`	$42.00M	USD	Annual
Operating lease assets expense	`OperatingLeaseExpense`	$42.30M	USD	Annual
Operating lease assets expense	`OperatingLeaseExpense`	$44.90M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-55.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-60.60M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.30M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-55.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-52.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$71.70M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.50M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.10M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$2.90M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$76.10M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$118.10M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$31.80M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$310.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$100.70M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$117.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$56.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$200.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$6.40M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.50M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$38.70M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$70.30M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-40.50M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$24.30M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-57.20M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.40M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-46.80M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-80.80M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$900.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$128.70M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$61.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$689.70M	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`	$109.60M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$100.00M	USD	Annual
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$649.80M	USD	Annual
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.21B	USD	Annual
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$967.00M	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 sales of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$546.10M	USD	Annual
Proceeds from maturities and redemptions of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.64B	USD	Annual
Proceeds from maturities and redemptions of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$394.00M	USD	Annual
Proceeds from maturities and redemptions of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$865.00M	USD	Annual
Purchases of equity securities	`PaymentsToAcquireEquitySecurities`	$17.40M	USD	Annual
Purchases of equity securities	`PaymentsToAcquireEquitySecurities`	$10.10M	USD	Annual
Purchases of equity securities	`PaymentsToAcquireEquitySecurities`	$107.10M	USD	Annual
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecurities`	$25.60M	USD	Annual
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecurities`	$14.20M	USD	Annual
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecurities`	$9.70M	USD	Annual
Proceeds from Pulse note receivable	`ProceedsFromCollectionOfNotesReceivable`	$50.00M	USD	Annual
Proceeds from Pulse note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Proceeds from Pulse note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	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`	$182.60M	USD	Annual
Payments for business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$438.10M	USD	Annual
Subsequent payments related to acquisitions in prior years	`PaymentsForPreviousAcquisition`	$10.10M	USD	Annual
Subsequent payments related to acquisitions in prior years	`PaymentsForPreviousAcquisition`	$45.90M	USD	Annual
Subsequent payments related to acquisitions in prior years	`PaymentsForPreviousAcquisition`	$7.30M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.20M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-700.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-288.90M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.80M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-528.20M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$443.50M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$381.10M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$554.90M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$55.60M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$54.70M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$56.40M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$260.10M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$264.10M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$259.10M	USD	Annual
Payment of debt	`RepaymentsOfLongTermDebt`	$423.80M	USD	Annual
Payment of debt	`RepaymentsOfLongTermDebt`	$376.20M	USD	Annual
Payment of debt	`RepaymentsOfLongTermDebt`	$950.00M	USD	Annual
Issuance of debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$495.20M	USD	Annual
Issuance of debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$792.40M	USD	Annual
Issuance of debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Payment for debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$14.60M	USD	Annual
Payment for debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$52.90M	USD	Annual
Payment for debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$58.30M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.80M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.40M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.13B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.23B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-222.40M	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`	$-12.10M	USD	Annual
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.80M	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$106.50M	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-440.30M	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.23B	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`	$2.51B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$942.70M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.51B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$942.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$62.60M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$87.20M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$90.60M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$113.20M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$98.80M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$84.10M	USD	Annual

Stockholders Equity 69 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`	$0.80	USD	Annual
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`	$0.19	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	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`	$0.20	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`	$0.19	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	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`	$0.20	USD	1 Quarter
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Balance	`StockholdersEquity`	$4.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.61B	USD	Point-in-time
Net income	`NetIncomeLoss`	$252.70M	USD	Annual
Net income	`NetIncomeLoss`	$345.00M	USD	Annual
Net income	`NetIncomeLoss`	$257.80M	USD	Annual
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$74.10M	USD	Annual
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-300.00K	USD	Annual
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.70M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$56.40M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$55.60M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$54.70M	USD	Annual
Common stock assumed upon business combination	`BusinessCombinationCommonStockAssumed`	$2.70M	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	`StockRepurchasedAndRetiredDuringPeriodValue`	$443.50M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$514.90M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$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`	$190.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$202.20M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$221.90M	USD	Annual
Payment of cash dividends	`Dividends`	$259.10M	USD	Annual
Payment of cash dividends	`Dividends`	$260.10M	USD	Annual
Payment of cash dividends	`Dividends`	$264.10M	USD	Annual
Balance	`StockholdersEquity`	$4.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.61B	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`	$0.76	USD	Annual
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	Annual
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`	$0.20	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`	$0.19	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`	$0.20	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`	$0.19	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	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`	$0.20	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`	$0.80	USD	Annual

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$252.70M	USD	Annual
Net income	`NetIncomeLoss`	$345.00M	USD	Annual
Net income	`NetIncomeLoss`	$257.80M	USD	Annual
Change in net unrealized gains and losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.60M	USD	Annual
Change in net unrealized gains and losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00M	USD	Annual
Change in net unrealized gains and losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.70M	USD	Annual
Net realized gains reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.30M	USD	Annual
Net realized gains reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$400.00K	USD	Annual
Net realized gains reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.20M	USD	Annual
Net change on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.20M	USD	Annual
Net change on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-6.20M	USD	Annual
Net change on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.40M	USD	Annual
Change in net unrealized gains and losses	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-8.90M	USD	Annual
Change in net unrealized gains and losses	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$54.40M	USD	Annual
Change in net unrealized gains and losses	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-13.50M	USD	Annual
Net realized (gains) and losses reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-7.60M	USD	Annual
Net realized (gains) and losses reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-5.50M	USD	Annual
Net realized (gains) and losses reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$25.20M	USD	Annual
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.40M	USD	Annual
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$62.00M	USD	Annual
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-38.70M	USD	Annual
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.70M	USD	Annual
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.10M	USD	Annual
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.80M	USD	Annual
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$74.10M	USD	Annual
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-300.00K	USD	Annual
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$331.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$195.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$344.70M	USD	Annual

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