10-K Filing

BLACKBAUD INC CIK: 1280058 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001280058-25-000010`
Period End Date	20241231
Filing Date	20250221
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	blkb-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 138 Cash Flow Statement 240 Stockholders Equity 70

Balance Sheet 174 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.91M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.91M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.23M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.25M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$741.88M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$741.88M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$697.01M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$697.01M	USD	Point-in-time
Accounts receivable, net of allowance of $5,228 and $6,907 at December 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$101.86M	USD	Point-in-time
Accounts receivable, net of allowance of $5,228 and $6,907 at December 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$101.86M	USD	Point-in-time
Accounts receivable, net of allowance of $5,228 and $6,907 at December 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$83.54M	USD	Point-in-time
Accounts receivable, net of allowance of $5,228 and $6,907 at December 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$83.54M	USD	Point-in-time
Customer funds receivable	`OtherRestrictedAssetsCurrent`	$353.00K	USD	Point-in-time
Customer funds receivable	`OtherRestrictedAssetsCurrent`	$353.00K	USD	Point-in-time
Customer funds receivable	`OtherRestrictedAssetsCurrent`	$1.97M	USD	Point-in-time
Customer funds receivable	`OtherRestrictedAssetsCurrent`	$1.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$99.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$99.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$929.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$929.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$976.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$976.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$91.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$91.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$98.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$98.69M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.55M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.55M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$36.93M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$36.93M	USD	Point-in-time
Software and content development costs, net	`CapitalizedComputerSoftwareNet`	$160.19M	USD	Point-in-time
Software and content development costs, net	`CapitalizedComputerSoftwareNet`	$160.19M	USD	Point-in-time
Software and content development costs, net	`CapitalizedComputerSoftwareNet`	$148.32M	USD	Point-in-time
Software and content development costs, net	`CapitalizedComputerSoftwareNet`	$148.32M	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$581.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$581.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$132.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$132.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.22M	USD	Point-in-time
Total assets	`Assets`	$2.50B	USD	Point-in-time
Total assets	`Assets`	$2.50B	USD	Point-in-time
Total assets	`Assets`	$2.91B	USD	Point-in-time
Total assets	`Assets`	$2.91B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$50.81M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$50.81M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$25.18M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$25.18M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$64.32M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$64.32M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$75.54M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$75.54M	USD	Point-in-time
Due to customers	`DueToCustomersCurrent`	$742.34M	USD	Point-in-time
Due to customers	`DueToCustomersCurrent`	$742.34M	USD	Point-in-time
Due to customers	`DueToCustomersCurrent`	$695.84M	USD	Point-in-time
Due to customers	`DueToCustomersCurrent`	$695.84M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$19.26M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$19.26M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$23.88M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$23.88M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$392.53M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$392.53M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$359.53M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$359.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$760.40M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$760.40M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$1.05B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$1.05B	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$93.29M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$93.29M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$9.52M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$9.52M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$2.40M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$2.40M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$2.02M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$2.02M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$34.19M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$34.19M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$40.09M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$40.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.35B	USD	Point-in-time
Commitments and contingencies (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock; 20,000,000 shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; 20,000,000 shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; 20,000,000 shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; 20,000,000 shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	70.94M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	70.94M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.19M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.19M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	53.63M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	53.63M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	49.25M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	49.25M	shares	Point-in-time
Common stock, $0.001 par value; 180,000,000 shares authorized; 70,943,373 and 69,188,304 shares issued at December 31, 2024 and December 31, 2023, respectively; 49,245,588 and 53,625,440 shares outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$71.00K	USD	Point-in-time
Common stock, $0.001 par value; 180,000,000 shares authorized; 70,943,373 and 69,188,304 shares issued at December 31, 2024 and December 31, 2023, respectively; 49,245,588 and 53,625,440 shares outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$71.00K	USD	Point-in-time
Common stock, $0.001 par value; 180,000,000 shares authorized; 70,943,373 and 69,188,304 shares issued at December 31, 2024 and December 31, 2023, respectively; 49,245,588 and 53,625,440 shares outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$69.00K	USD	Point-in-time
Common stock, $0.001 par value; 180,000,000 shares authorized; 70,943,373 and 69,188,304 shares issued at December 31, 2024 and December 31, 2023, respectively; 49,245,588 and 53,625,440 shares outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$69.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.29B	USD	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	21.70M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	21.70M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	15.56M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	15.56M	shares	Point-in-time
Treasury stock, at cost; 21,697,785 and 15,562,864 shares at December 31, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$591.56M	USD	Point-in-time
Treasury stock, at cost; 21,697,785 and 15,562,864 shares at December 31, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$591.56M	USD	Point-in-time
Treasury stock, at cost; 21,697,785 and 15,562,864 shares at December 31, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$1.06B	USD	Point-in-time
Treasury stock, at cost; 21,697,785 and 15,562,864 shares at December 31, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$1.06B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-84.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-84.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$198.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$198.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$717.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$717.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$744.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$744.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$141.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$141.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$808.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$808.71M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.91B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.91B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.50B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.50B	USD	Point-in-time

Income Statement 138 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$502.19M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$502.19M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$516.29M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$516.29M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$505.39M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$505.39M	USD	Annual
Gross profit	`GrossProfit`	$552.72M	USD	Annual
Gross profit	`GrossProfit`	$552.72M	USD	Annual
Gross profit	`GrossProfit`	$603.24M	USD	Annual
Gross profit	`GrossProfit`	$603.24M	USD	Annual
Gross profit	`GrossProfit`	$639.20M	USD	Annual
Gross profit	`GrossProfit`	$639.20M	USD	Annual
Sales, marketing and customer success	`SellingAndMarketingExpense`	$197.50M	USD	Annual
Sales, marketing and customer success	`SellingAndMarketingExpense`	$197.50M	USD	Annual
Sales, marketing and customer success	`SellingAndMarketingExpense`	$221.46M	USD	Annual
Sales, marketing and customer success	`SellingAndMarketingExpense`	$221.46M	USD	Annual
Sales, marketing and customer success	`SellingAndMarketingExpense`	$212.16M	USD	Annual
Sales, marketing and customer success	`SellingAndMarketingExpense`	$212.16M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$153.30M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$153.30M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$160.59M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$160.59M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$156.91M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$156.91M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$142.72M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$142.72M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$199.91M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$199.91M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$189.94M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$189.94M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$3.14M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$3.14M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$2.92M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$2.92M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$3.54M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$3.54M	USD	Annual
EVERFI disposition	`EVERFIDisposition`	$405.36M	USD	Annual
EVERFI disposition	`EVERFIDisposition`	$405.36M	USD	Annual
EVERFI disposition	`EVERFIDisposition`	-	USD	Annual
EVERFI disposition	`EVERFIDisposition`	-	USD	Annual
EVERFI disposition	`EVERFIDisposition`	-	USD	Annual
EVERFI disposition	`EVERFIDisposition`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$909.71M	USD	Annual
Total operating expenses	`OperatingExpenses`	$909.71M	USD	Annual
Total operating expenses	`OperatingExpenses`	$581.20M	USD	Annual
Total operating expenses	`OperatingExpenses`	$581.20M	USD	Annual
Total operating expenses	`OperatingExpenses`	$558.54M	USD	Annual
Total operating expenses	`OperatingExpenses`	$558.54M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-270.51M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-270.51M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$44.70M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$44.70M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-28.48M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-28.48M	USD	Annual
Interest expense	`InterestExpense`	$55.63M	USD	Annual
Interest expense	`InterestExpense`	$55.63M	USD	Annual
Interest expense	`InterestExpense`	$35.80M	USD	Annual
Interest expense	`InterestExpense`	$35.80M	USD	Annual
Interest expense	`InterestExpense`	$39.92M	USD	Annual
Interest expense	`InterestExpense`	$39.92M	USD	Annual
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$14.55M	USD	Annual
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$14.55M	USD	Annual
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$8.71M	USD	Annual
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$8.71M	USD	Annual
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$12.86M	USD	Annual
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$12.86M	USD	Annual
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.58M	USD	Annual
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.58M	USD	Annual
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.64M	USD	Annual
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.64M	USD	Annual
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-311.59M	USD	Annual
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-311.59M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-28.42M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-28.42M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$15.82M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$15.82M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-10.17M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-10.17M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-283.17M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-283.17M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$1.82M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$1.82M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-45.41M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-45.41M	USD	Annual
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.03	USD	Annual
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.03	USD	Annual
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-0.88	USD	Annual
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-0.88	USD	Annual
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-5.60	USD	Annual
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-5.60	USD	Annual
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.03	USD	Annual
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.03	USD	Annual
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-5.60	USD	Annual
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-5.60	USD	Annual
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-0.88	USD	Annual
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-0.88	USD	Annual
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	50.56M	shares	Annual
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	50.56M	shares	Annual
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	51.57M	shares	Annual
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	51.57M	shares	Annual
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	52.55M	shares	Annual
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	52.55M	shares	Annual
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.56M	shares	Annual
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.56M	shares	Annual
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.72M	shares	Annual
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.72M	shares	Annual
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.57M	shares	Annual
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.57M	shares	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.05M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.05M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.82M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.82M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.16M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.16M	USD	Annual
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-359.00K	USD	Annual
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-359.00K	USD	Annual
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$18.58M	USD	Annual
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$18.58M	USD	Annual
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-15.68M	USD	Annual
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-15.68M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.63M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.63M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.42M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.42M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.18M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.18M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.81M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.81M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-42.99M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-42.99M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-286.35M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-286.35M	USD	Annual

Cash Flow Statement 240 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-283.17M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-283.17M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$1.82M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$1.82M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-45.41M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-45.41M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$102.37M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$102.37M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$121.67M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$121.67M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$109.49M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$109.49M	USD	Annual
Provision for credit losses and sales returns	`ProvisionForDoubtfulAccounts`	$4.93M	USD	Annual
Provision for credit losses and sales returns	`ProvisionForDoubtfulAccounts`	$4.93M	USD	Annual
Provision for credit losses and sales returns	`ProvisionForDoubtfulAccounts`	$4.50M	USD	Annual
Provision for credit losses and sales returns	`ProvisionForDoubtfulAccounts`	$4.50M	USD	Annual
Provision for credit losses and sales returns	`ProvisionForDoubtfulAccounts`	$6.07M	USD	Annual
Provision for credit losses and sales returns	`ProvisionForDoubtfulAccounts`	$6.07M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$110.29M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$110.29M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$127.76M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$127.76M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$104.97M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$104.97M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-85.01M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-85.01M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.37M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.37M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-26.64M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-26.64M	USD	Annual
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.77M	USD	Annual
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.77M	USD	Annual
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.36M	USD	Annual
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.36M	USD	Annual
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.54M	USD	Annual
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.54M	USD	Annual
Loss on disposition of businesses	`GainLossOnSaleOfBusiness`	$-16.85M	USD	Annual
Loss on disposition of businesses	`GainLossOnSaleOfBusiness`	$-16.85M	USD	Annual
Loss on disposition of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on disposition of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on disposition of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on disposition of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
EVERFI impairment charges	`NonCashImpairmentCharges`	$390.20M	USD	Annual
EVERFI impairment charges	`NonCashImpairmentCharges`	$390.20M	USD	Annual
EVERFI impairment charges	`NonCashImpairmentCharges`	-	USD	Annual
EVERFI impairment charges	`NonCashImpairmentCharges`	-	USD	Annual
EVERFI impairment charges	`NonCashImpairmentCharges`	-	USD	Annual
EVERFI impairment charges	`NonCashImpairmentCharges`	-	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-5.68M	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-5.68M	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-5.02M	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-5.02M	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-2.46M	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-2.46M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.24M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.24M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.73M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.73M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.34M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.34M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.34M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.34M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-16.85M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-16.85M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-26.23M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-26.23M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$28.34M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$28.34M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-18.58M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-18.58M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$21.61M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$21.61M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-30.27M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-30.27M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-13.33M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-13.33M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-2.39M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-2.39M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.87M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.87M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.54M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.54M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$11.06M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$11.06M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$199.63M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$199.63M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$295.97M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$295.97M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$203.89M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$203.89M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.68M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.68M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.29M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.29M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.44M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.44M	USD	Annual
Capitalized software and content development costs	`PaymentsToDevelopSoftware`	$59.76M	USD	Annual
Capitalized software and content development costs	`PaymentsToDevelopSoftware`	$59.76M	USD	Annual
Capitalized software and content development costs	`PaymentsToDevelopSoftware`	$59.44M	USD	Annual
Capitalized software and content development costs	`PaymentsToDevelopSoftware`	$59.44M	USD	Annual
Capitalized software and content development costs	`PaymentsToDevelopSoftware`	$58.77M	USD	Annual
Capitalized software and content development costs	`PaymentsToDevelopSoftware`	$58.77M	USD	Annual
Purchase of net assets of acquired companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.00K	USD	Annual
Purchase of net assets of acquired companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.00K	USD	Annual
Purchase of net assets of acquired companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.91M	USD	Annual
Purchase of net assets of acquired companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.91M	USD	Annual
Purchase of net assets of acquired companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of net assets of acquired companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash (used) received in disposition of business	`ProceedsFromDivestitureOfBusinesses`	$6.43M	USD	Annual
Cash (used) received in disposition of business	`ProceedsFromDivestitureOfBusinesses`	$6.43M	USD	Annual
Cash (used) received in disposition of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Cash (used) received in disposition of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Cash (used) received in disposition of business	`ProceedsFromDivestitureOfBusinesses`	$-1.18M	USD	Annual
Cash (used) received in disposition of business	`ProceedsFromDivestitureOfBusinesses`	$-1.18M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.03M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.03M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$250.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$250.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.39M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.39M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.55M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.55M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.41M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.41M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$211.00M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$211.00M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$293.20M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$293.20M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$1.44B	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$1.44B	USD	Annual
Payments on debt	`RepaymentsOfDebt`	$310.74M	USD	Annual
Payments on debt	`RepaymentsOfDebt`	$310.74M	USD	Annual
Payments on debt	`RepaymentsOfDebt`	$1.14B	USD	Annual
Payments on debt	`RepaymentsOfDebt`	$1.14B	USD	Annual
Payments on debt	`RepaymentsOfDebt`	$374.60M	USD	Annual
Payments on debt	`RepaymentsOfDebt`	$374.60M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$6.46M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$6.46M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$6.50M	USD	Point-in-time
Debt issuance costs	`PaymentsOfFinancingCosts`	$6.50M	USD	Point-in-time
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$1.34M	USD	Annual
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$1.34M	USD	Annual
Employee taxes paid for withheld shares upon equity award settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$56.83M	USD	Annual
Employee taxes paid for withheld shares upon equity award settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$56.83M	USD	Annual
Employee taxes paid for withheld shares upon equity award settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.38M	USD	Annual
Employee taxes paid for withheld shares upon equity award settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.38M	USD	Annual
Employee taxes paid for withheld shares upon equity award settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.87M	USD	Annual
Employee taxes paid for withheld shares upon equity award settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.87M	USD	Annual
Change in due to customers	`IncreaseDecreaseInDueToCustomers`	$-46.96M	USD	Annual
Change in due to customers	`IncreaseDecreaseInDueToCustomers`	$-46.96M	USD	Annual
Change in due to customers	`IncreaseDecreaseInDueToCustomers`	$-111.39M	USD	Annual
Change in due to customers	`IncreaseDecreaseInDueToCustomers`	$-111.39M	USD	Annual
Change in due to customers	`IncreaseDecreaseInDueToCustomers`	$6.81M	USD	Annual
Change in due to customers	`IncreaseDecreaseInDueToCustomers`	$6.81M	USD	Annual
Change in customer funds receivable	`ChangeInCustomerFundsReceivable`	$380.00K	USD	Annual
Change in customer funds receivable	`ChangeInCustomerFundsReceivable`	$380.00K	USD	Annual
Change in customer funds receivable	`ChangeInCustomerFundsReceivable`	$-1.68M	USD	Annual
Change in customer funds receivable	`ChangeInCustomerFundsReceivable`	$-1.68M	USD	Annual
Change in customer funds receivable	`ChangeInCustomerFundsReceivable`	$-60.00K	USD	Annual
Change in customer funds receivable	`ChangeInCustomerFundsReceivable`	$-60.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$418.03M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$418.03M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$18.83M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$18.83M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-142.97M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-142.97M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.35M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.35M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.69M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.69M	USD	Annual
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.95M	USD	Annual
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.95M	USD	Annual
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-10.49M	USD	Annual
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-10.49M	USD	Annual
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.05M	USD	Annual
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.05M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$81.25M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$81.25M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.67M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.67M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$82.17M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$82.17M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$733.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$733.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$809.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$809.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$728.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$728.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$651.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$651.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$733.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$733.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$809.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$809.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$728.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$728.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$651.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$651.76M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$33.37M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$33.37M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$38.05M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$38.05M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$51.88M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$51.88M	USD	Annual
Cash (paid) for taxes, net of refunds	`IncomeTaxesPaidNet`	$60.67M	USD	Annual
Cash (paid) for taxes, net of refunds	`IncomeTaxesPaidNet`	$60.67M	USD	Annual
Cash (paid) for taxes, net of refunds	`IncomeTaxesPaidNet`	$35.62M	USD	Annual
Cash (paid) for taxes, net of refunds	`IncomeTaxesPaidNet`	$35.62M	USD	Annual
Cash (paid) for taxes, net of refunds	`IncomeTaxesPaidNet`	$9.67M	USD	Annual
Cash (paid) for taxes, net of refunds	`IncomeTaxesPaidNet`	$9.67M	USD	Annual
Purchase of equipment and other assets included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$837.00K	USD	Annual
Purchase of equipment and other assets included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$837.00K	USD	Annual
Purchase of equipment and other assets included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$158.00K	USD	Annual
Purchase of equipment and other assets included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$158.00K	USD	Annual
Purchase of equipment and other assets included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$31.00K	USD	Annual
Purchase of equipment and other assets included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$31.00K	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.25M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$741.88M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$741.88M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$697.01M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$697.01M	USD	Point-in-time
Total cash, cash equivalents and restricted cash in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$728.26M	USD	Point-in-time
Total cash, cash equivalents and restricted cash in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$728.26M	USD	Point-in-time
Total cash, cash equivalents and restricted cash in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$809.51M	USD	Point-in-time
Total cash, cash equivalents and restricted cash in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$809.51M	USD	Point-in-time

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$717.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$717.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$744.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$744.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$141.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$141.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$808.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$808.71M	USD	Point-in-time
Balance, treasury stock, common (in shares)	`TreasuryStockCommonShares`	21.70M	shares	Point-in-time
Balance, treasury stock, common (in shares)	`TreasuryStockCommonShares`	21.70M	shares	Point-in-time
Balance, treasury stock, common (in shares)	`TreasuryStockCommonShares`	15.56M	shares	Point-in-time
Balance, treasury stock, common (in shares)	`TreasuryStockCommonShares`	15.56M	shares	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-283.17M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-283.17M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$1.82M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$1.82M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-45.41M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-45.41M	USD	Annual
Stock issued during period, value, acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$1.35M	USD	Annual
Stock issued during period, value, acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$1.35M	USD	Annual
Retirements of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedRetirements`	$14.00K	USD	Annual
Retirements of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedRetirements`	$14.00K	USD	Annual
Retirements of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedRetirements`	$2.60M	USD	Annual
Retirements of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedRetirements`	$2.60M	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Shares withheld to satisfy tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$56.83M	USD	Annual
Shares withheld to satisfy tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$56.83M	USD	Annual
Shares withheld to satisfy tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.44M	USD	Annual
Shares withheld to satisfy tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.44M	USD	Annual
Shares withheld to satisfy tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.38M	USD	Annual
Shares withheld to satisfy tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.38M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$97.68M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$97.68M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$127.76M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$127.76M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$110.29M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$110.29M	USD	Annual
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00K	USD	Annual
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00K	USD	Annual
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00K	USD	Annual
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00K	USD	Annual
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	Annual
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.42M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.42M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.18M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.18M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-10.63M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-10.63M	USD	Annual
Purchase of treasury shares under stock repurchase program, value, cost method	`TreasuryStockValueAcquiredCostMethod`	$421.21M	USD	Annual
Purchase of treasury shares under stock repurchase program, value, cost method	`TreasuryStockValueAcquiredCostMethod`	$421.21M	USD	Annual
Purchase of treasury shares under stock repurchase program, value, cost method	`TreasuryStockValueAcquiredCostMethod`	$18.83M	USD	Annual
Purchase of treasury shares under stock repurchase program, value, cost method	`TreasuryStockValueAcquiredCostMethod`	$18.83M	USD	Annual
Balance	`StockholdersEquity`	$717.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$717.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$744.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$744.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$141.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$141.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$808.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$808.71M	USD	Point-in-time
Balance, treasury stock, common (in shares)	`TreasuryStockCommonShares`	21.70M	shares	Point-in-time
Balance, treasury stock, common (in shares)	`TreasuryStockCommonShares`	21.70M	shares	Point-in-time
Balance, treasury stock, common (in shares)	`TreasuryStockCommonShares`	15.56M	shares	Point-in-time
Balance, treasury stock, common (in shares)	`TreasuryStockCommonShares`	15.56M	shares	Point-in-time

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