10-Q Filing

SS&C TECHNOLOGIES HOLDINGS INC CIK: 1402436 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-372075`
Period End Date	20150930
Filing Date	20151109
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	ssnc-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 102 Cash Flow Statement 72

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.24M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.55M	USD	Point-in-time
Accumulated amortization of finite-lived intangible assets	`AccumulatedAmortizationOfIntangibleAndOtherAssets`	$496.32M	USD	Point-in-time
Accumulated amortization of finite-lived intangible assets	`AccumulatedAmortizationOfIntangibleAndOtherAssets`	$416.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$503.81M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.08M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.58M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,546 and $2,241, respectively	`AccountsReceivableNetCurrent`	$94.36M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,546 and $2,241, respectively	`AccountsReceivableNetCurrent`	$154.98M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	95.22M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.93M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	82.27M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$27.98M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$11.86M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	94.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	81.48M	shares	Point-in-time
Common stock, shares unvested	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber`	14,000.00	shares	Point-in-time
Common stock, shares unvested	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber`	17,000.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.98M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.48M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.21M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	786,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	786,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$723.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$235.17M	USD	Point-in-time
Land	`Land`	$2.65M	USD	Point-in-time
Land	`Land`	$2.65M	USD	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$36.76M	USD	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$28.52M	USD	Point-in-time
Equipment, furniture, and fixtures	`EquipmentFurnitureAndFixturesGross`	$98.05M	USD	Point-in-time
Equipment, furniture, and fixtures	`EquipmentFurnitureAndFixturesGross`	$79.56M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$110.74M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$137.47M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$56.46M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$65.44M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$72.03M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$54.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$950.00K	USD	Point-in-time
Goodwill (Note 4)	`Goodwill`	$3.50B	USD	Point-in-time
Goodwill (Note 4)	`Goodwill`	$1.57B	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $496,322 and $416,708, respectively	`IntangibleAssetsNetAndOtherAssetsExcludingGoodwill`	$402.34M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $496,322 and $416,708, respectively	`IntangibleAssetsNetAndOtherAssetsExcludingGoodwill`	$1.48B	USD	Point-in-time
Total assets	`Assets`	$5.78B	USD	Point-in-time
Total assets	`Assets`	$2.27B	USD	Point-in-time
Current portion of long-term debt (Note 3)	`LongTermDebtCurrent`	$33.00M	USD	Point-in-time
Current portion of long-term debt (Note 3)	`LongTermDebtCurrent`	$20.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.12M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$53.98M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$58.71M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesCurrent`	$110.00K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$8.19M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$30.67M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$38.89M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$73.25M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$183.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$191.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$337.88M	USD	Point-in-time
Long-term debt, net of current portion (Note 3)	`LongTermDebtNoncurrent`	$599.27M	USD	Point-in-time
Long-term debt, net of current portion (Note 3)	`LongTermDebtNoncurrent`	$2.80B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$58.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$102.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$509.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$919.49M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$952.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$822.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$964.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.75B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$411.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$414.08M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$2.09B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.36B	USD	Point-in-time
Less: cost of common stock in treasury, 786 shares	`TreasuryStockValue`	$17.98M	USD	Point-in-time
Less: cost of common stock in treasury, 786 shares	`TreasuryStockValue`	$17.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.08B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.78B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.27B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Recurring	`RecurringRevenues`	$524.11M	USD	3 Qtrs
Recurring	`RecurringRevenues`	$643.48M	USD	3 Qtrs
Recurring	`RecurringRevenues`	$260.84M	USD	1 Quarter
Recurring	`RecurringRevenues`	$177.03M	USD	1 Quarter
Non-recurring	`NonRecurringRevenues`	$43.02M	USD	3 Qtrs
Non-recurring	`NonRecurringRevenues`	$20.05M	USD	1 Quarter
Non-recurring	`NonRecurringRevenues`	$15.56M	USD	1 Quarter
Non-recurring	`NonRecurringRevenues`	$55.91M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$280.89M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$192.60M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$567.13M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$699.40M	USD	3 Qtrs
Recurring	`CostOfRecurringRevenues`	$286.77M	USD	3 Qtrs
Recurring	`CostOfRecurringRevenues`	$94.99M	USD	1 Quarter
Recurring	`CostOfRecurringRevenues`	$343.20M	USD	3 Qtrs
Recurring	`CostOfRecurringRevenues`	$139.54M	USD	1 Quarter
Non-recurring	`CostOfNonRecurringRevenues`	$12.32M	USD	1 Quarter
Non-recurring	`CostOfNonRecurringRevenues`	$30.48M	USD	3 Qtrs
Non-recurring	`CostOfNonRecurringRevenues`	$18.34M	USD	3 Qtrs
Non-recurring	`CostOfNonRecurringRevenues`	$6.39M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$151.86M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$101.38M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$305.12M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$373.67M	USD	3 Qtrs
Gross profit	`GrossProfit`	$325.72M	USD	3 Qtrs
Gross profit	`GrossProfit`	$91.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$262.01M	USD	3 Qtrs
Gross profit	`GrossProfit`	$129.03M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$64.40M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$11.58M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$37.08M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$35.68M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$41.46M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$74.52M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$37.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$70.37M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$36.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$115.24M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$114.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$209.29M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$146.78M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$54.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$116.44M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$6.07M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$19.74M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$43.66M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$32.65M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.28M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.95M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.53M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$787.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.42M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.42M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.16M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.83M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.82M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.64M	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$16.87M	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-6.55M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$33.31M	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$9.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$94.52M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-34.61M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$30.76M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$40.83M	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$1.14	USD	3 Qtrs
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.35	USD	3 Qtrs
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	96.85M	shares	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	83.13M	shares	3 Qtrs
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	88.89M	shares	3 Qtrs
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	83.53M	shares	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.33	USD	3 Qtrs
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$1.08	USD	3 Qtrs
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.85M	shares	1 Quarter
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.23M	shares	3 Qtrs
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.12M	shares	3 Qtrs
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.39M	shares	1 Quarter
Net (loss) income	`NetIncomeLoss`	$94.52M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-34.61M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$30.76M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$40.83M	USD	1 Quarter
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.01M	USD	1 Quarter
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-51.42M	USD	3 Qtrs
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.85M	USD	1 Quarter
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.23M	USD	3 Qtrs
Total comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-31.85M	USD	1 Quarter
Total comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-22.23M	USD	3 Qtrs
Total comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-51.42M	USD	3 Qtrs
Total comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-38.01M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$72.29M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-72.61M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$8.98M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-20.65M	USD	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$94.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-34.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.84M	USD	3 Qtrs
Amortization of loan origination costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$5.47M	USD	3 Qtrs
Amortization of loan origination costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.40M	USD	3 Qtrs
Loss on extinguishment of debt	`AdjustmentGainsLossesOnExtinguishmentOfDebt`	$-3.95M	USD	3 Qtrs
Income tax benefit related to exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$10.73M	USD	3 Qtrs
Income tax benefit related to exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$11.14M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$11.66M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$27.03M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.78M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$31.43M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$23.12M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$8.55M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$672.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$601.00K	USD	3 Qtrs
Loss on sale or disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-672.00K	USD	3 Qtrs
Loss on sale or disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-339.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.23M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$395.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.11M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.30M	USD	3 Qtrs
Income taxes prepaid and payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.71M	USD	3 Qtrs
Income taxes prepaid and payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.12M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$636.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.75M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-28.44M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-637.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$26.99M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$164.26M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$120.57M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.46M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.88M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$56.00K	USD	3 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.61B	USD	3 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$3.37M	USD	3 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$2.69M	USD	3 Qtrs
Net changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-983.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.63B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.56M	USD	3 Qtrs
Cash received from debt borrowings, net of original issue discount	`ProceedsFromDebtNetOfIssuanceCosts`	$3.07B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$823.45M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$174.00M	USD	3 Qtrs
Income tax benefit related to exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.73M	USD	3 Qtrs
Income tax benefit related to exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.14M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.07M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.62M	USD	3 Qtrs
Proceeds from common stock issuance, net	`ProceedsFromIssuanceOfCommonStock`	$717.90M	USD	Point-in-time
Proceeds from common stock issuance, net	`ProceedsFromIssuanceOfCommonStock`	$717.80M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$33.22M	USD	3 Qtrs
Purchase of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$11.22M	USD	3 Qtrs
Payment of fees related to refinancing activities	`PaymentOfFeesRelatedToRefinancingActivities`	$45.78M	USD	3 Qtrs
Payment of fees related to refinancing activities	`PaymentOfFeesRelatedToRefinancingActivities`	$512.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.91B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-158.93M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.96M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.17M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.39M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$394.23M	USD	3 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$503.81M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$75.08M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$84.47M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$109.58M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$503.81M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$75.08M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$84.47M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$109.58M	USD	Point-in-time

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