10-Q Filing

JUNIPER NETWORKS INC CIK: 1043604 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001043604-22-000140`
Period End Date	20220630
Filing Date	20220729
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	jnpr-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 80 Cash Flow Statement 84 Stockholders Equity 40 Comprehensive Income 40

Balance Sheet 84 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`	$922.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$721.80M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$315.50M	USD	Point-in-time
Preferred stock - outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$294.30M	USD	Point-in-time
Preferred stock - outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$1.05B	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$994.40M	USD	Point-in-time
Inventory	`InventoryNet`	$394.90M	USD	Point-in-time
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Inventory	`InventoryNet`	$272.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$451.60M	USD	Point-in-time
Common stock - issued (in shares)	`CommonStockSharesIssued`	320.40M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$612.60M	USD	Point-in-time
Common stock - issued (in shares)	`CommonStockSharesIssued`	321.60M	shares	Point-in-time
Common stock - outstanding (in shares)	`CommonStockSharesOutstanding`	320.40M	shares	Point-in-time
Common stock - outstanding (in shares)	`CommonStockSharesOutstanding`	321.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.96B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.07B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$675.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$703.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$145.20M	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`	$269.50M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$196.20M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$284.30M	USD	Point-in-time
Goodwill	`Goodwill`	$3.76B	USD	Point-in-time
Goodwill	`Goodwill`	$3.73B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$564.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$768.60M	USD	Point-in-time
Total assets	`Assets`	$8.86B	USD	Point-in-time
Total assets	`Assets`	$8.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$360.60M	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`	$276.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$940.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$937.90M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$328.90M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$372.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.88B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.95B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.69B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.63B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$522.20M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$475.70M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$274.30M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$330.50M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$142.20M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$125.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$115.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$58.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.61B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`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; 320.4 shares and 321.6 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.00001 par value; 1,000.0 shares authorized; 320.4 shares and 321.6 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.97B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.87B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.63B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.65B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.43B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.34B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.86B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.89B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.25B	USD	2 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.44B	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$490.40M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.09B	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$575.50M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$949.20M	USD	2 Qtrs
Gross margin	`GrossProfit`	$681.90M	USD	1 Quarter
Gross margin	`GrossProfit`	$694.10M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.34B	USD	2 Qtrs
Gross margin	`GrossProfit`	$1.30B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$500.50M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$245.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$244.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$492.90M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$510.50M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$547.60M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$274.30M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$257.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$67.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$71.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$132.10M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$127.40M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$21.60M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$40.90M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$9.30M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$500.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.18B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.18B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$596.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$586.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$166.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$113.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$107.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$85.70M	USD	1 Quarter
Gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on divestiture	`GainLossOnSaleOfBusiness`	$45.80M	USD	1 Quarter
Gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on divestiture	`GainLossOnSaleOfBusiness`	$45.80M	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`	$-60.60M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-10.90M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-21.00M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-15.90M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-8.10M	USD	1 Quarter
Income before income taxes and loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.00M	USD	2 Qtrs
Income before income taxes and loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.50M	USD	1 Quarter
Income before income taxes and loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$191.10M	USD	2 Qtrs
Income before income taxes and loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$21.50M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.10M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$31.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$12.80M	USD	1 Quarter
Loss from equity method investment, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity method investment, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss from equity method investment, net of tax	`IncomeLossFromEquityMethodInvestments`	$-500.00K	USD	2 Qtrs
Loss from equity method investment, net of tax	`IncomeLossFromEquityMethodInvestments`	$-500.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.90M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	325.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	321.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	321.10M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	324.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	328.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	330.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	329.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	331.50M	shares	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$169.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.90M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$108.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$92.40M	USD	2 Qtrs
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$111.50M	USD	2 Qtrs
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$120.90M	USD	2 Qtrs
Operating lease assets expense	`OperatingLeaseExpense`	$24.80M	USD	2 Qtrs
Operating lease assets expense	`OperatingLeaseExpense`	$20.30M	USD	2 Qtrs
Gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on divestiture	`GainLossOnSaleOfBusiness`	$45.80M	USD	2 Qtrs
Gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on divestiture	`GainLossOnSaleOfBusiness`	$45.80M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-60.60M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-8.40M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.70M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$54.20M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-195.10M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$55.40M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$473.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-18.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$88.50M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-54.70M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.40M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.40M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.90M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$17.10M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-71.80M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$45.50M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$50.60M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-73.80M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$437.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$41.10M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$49.50M	USD	2 Qtrs
Proceeds from divestiture, net	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from divestiture, net	`ProceedsFromDivestitureOfBusinesses`	$89.10M	USD	2 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$104.10M	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`	$74.80M	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`	$218.80M	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecurities`	$6.10M	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecurities`	$12.20M	USD	2 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecurities`	$3.30M	USD	2 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecurities`	$5.00M	USD	2 Qtrs
Payments for business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.90M	USD	2 Qtrs
Payments for business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$175.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$600.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.40M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$20.60M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$217.70M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$243.10M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$226.30M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$29.10M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$28.90M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$134.80M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$129.90M	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`	-	USD	2 Qtrs
Payment for debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$58.30M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	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`	$-332.00M	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`	$-14.00M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-373.60M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-202.10M	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`	$1.01B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$740.60M	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 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
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$740.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$942.70M	USD	Point-in-time
Equity method investment (Note 2)	`EquityMethodInvestments`	-	USD	Point-in-time
Equity method investment (Note 2)	`EquityMethodInvestments`	$40.30M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	2 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	2 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Balance	`StockholdersEquity`	$4.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.34B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.32B	USD	Point-in-time
Net income	`NetIncomeLoss`	$169.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.90M	USD	2 Qtrs
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.80M	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	2 Qtrs
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$300.00K	USD	2 Qtrs
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.40M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.10M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.60M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$500.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$500.00K	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$111.20M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$243.10M	USD	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$226.30M	USD	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.70M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$107.60M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.10M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.00M	USD	1 Quarter
Payments of cash dividends	`Dividends`	$64.70M	USD	1 Quarter
Payments of cash dividends	`Dividends`	$67.30M	USD	1 Quarter
Payments of cash dividends	`Dividends`	$129.90M	USD	2 Qtrs
Payments of cash dividends	`Dividends`	$134.80M	USD	2 Qtrs
Balance	`StockholdersEquity`	$4.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.34B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$169.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.90M	USD	2 Qtrs
Change in net unrealized gains and losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.70M	USD	1 Quarter
Change in net unrealized gains and losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$100.00K	USD	2 Qtrs
Change in net unrealized gains and losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.30M	USD	1 Quarter
Change in net unrealized gains and losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.40M	USD	2 Qtrs
Net realized losses (gains) reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-200.00K	USD	2 Qtrs
Net realized losses (gains) reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.00M	USD	2 Qtrs
Net realized losses (gains) reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-100.00K	USD	1 Quarter
Net realized losses (gains) reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$200.00K	USD	1 Quarter
Net change on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.10M	USD	1 Quarter
Net change on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-900.00K	USD	2 Qtrs
Net change on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.20M	USD	2 Qtrs
Net change on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.60M	USD	1 Quarter
Change in net unrealized gains and losses	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-19.70M	USD	1 Quarter
Change in net unrealized gains and losses	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$18.80M	USD	2 Qtrs
Change in net unrealized gains and losses	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$19.80M	USD	2 Qtrs
Change in net unrealized gains and losses	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.00M	USD	1 Quarter
Net realized losses (gains) reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$7.20M	USD	1 Quarter
Net realized losses (gains) reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$16.10M	USD	2 Qtrs
Net realized losses (gains) reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.10M	USD	2 Qtrs
Net realized losses (gains) reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.00M	USD	1 Quarter
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$23.90M	USD	2 Qtrs
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-26.90M	USD	1 Quarter
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.70M	USD	2 Qtrs
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.70M	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.50M	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.20M	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.80M	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	2 Qtrs
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$300.00K	USD	2 Qtrs
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$101.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$171.10M	USD	2 Qtrs

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