10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001327811-19-000092 |
| Period End Date | 20190430 |
| Filing Date | 20190530 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | wday-20190430.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$638.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$781.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
| Marketable securities |
MarketableSecurities
|
$1.11B | USD | Point-in-time |
| Marketable securities |
MarketableSecurities
|
$1.14B | USD | Point-in-time |
| Trade and other receivables, net |
AccountsReceivableNetCurrent
|
$542.84M | USD | Point-in-time |
| Trade and other receivables, net |
AccountsReceivableNetCurrent
|
$704.68M | USD | Point-in-time |
| Deferred costs |
DeferredCostsCurrent
|
$80.81M | USD | Point-in-time |
| Deferred costs |
DeferredCostsCurrent
|
$82.32M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$136.69M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$148.06M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.70B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.67B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$885.79M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$796.91M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$280.14M | USD | Point-in-time |
| Deferred costs, noncurrent |
DeferredCosts
|
$183.52M | USD | Point-in-time |
| Deferred costs, noncurrent |
DeferredCosts
|
$179.62M | USD | Point-in-time |
| Acquisition-related intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$313.24M | USD | Point-in-time |
| Acquisition-related intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$293.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.38B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.38B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$147.36M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$140.47M | USD | Point-in-time |
| Total assets |
Assets
|
$5.82B | USD | Point-in-time |
| Total assets |
Assets
|
$5.52B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$29.09M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$35.15M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$123.54M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$129.18M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$207.92M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$244.79M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$1.73B | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$1.84B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$64.11M | USD | Point-in-time |
| Current portion of convertible senior notes, net |
ConvertibleDebtCurrent
|
$232.51M | USD | Point-in-time |
| Current portion of convertible senior notes, net |
ConvertibleDebtCurrent
|
$235.41M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.43B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.44B | USD | Point-in-time |
| Convertible senior notes, net |
ConvertibleDebtNoncurrent
|
$983.51M | USD | Point-in-time |
| Convertible senior notes, net |
ConvertibleDebtNoncurrent
|
$972.26M | USD | Point-in-time |
| Unearned revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$111.65M | USD | Point-in-time |
| Unearned revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$95.71M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$246.04M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$47.70M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$11.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.56B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.78B | USD | Point-in-time |
| Common stock |
CommonStockValueOutstanding
|
$225.00K | USD | Point-in-time |
| Common stock |
CommonStockValueOutstanding
|
$221.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.29B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.11B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$13.11M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-809.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.15B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.26B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.04B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.58B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.82B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.52B | USD | Point-in-time |
Income Statement
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$825.05M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$618.64M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$263.58M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$347.83M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$192.77M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$272.94M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$84.45M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$55.58M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$948.44M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$689.91M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-71.26M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-123.39M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$7.14M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-3.85M | USD | 1 Quarter |
| Loss before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-75.11M | USD | 1 Quarter |
| Loss before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-116.25M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$30.00K | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-702.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-74.41M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-116.28M | USD | 1 Quarter |
| Net loss per share, basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.35 | USD | 1 Quarter |
| Net loss per share, basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.52 | USD | 1 Quarter |
| Weighted-average shares used to compute net loss per share, basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
213.06M | shares | 1 Quarter |
| Weighted-average shares used to compute net loss per share, basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
223.31M | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-74.41M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-116.28M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$38.66M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$61.16M | USD | 1 Quarter |
| Share-based compensation expenses |
ShareBasedCompensation
|
$185.24M | USD | 1 Quarter |
| Share-based compensation expenses |
ShareBasedCompensation
|
$132.66M | USD | 1 Quarter |
| Amortization of deferred costs |
AmortizationOfDeferredSalesCommissions
|
$20.88M | USD | 1 Quarter |
| Amortization of deferred costs |
AmortizationOfDeferredSalesCommissions
|
$16.36M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$18.14M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$11.59M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-8.98M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$9.29M | USD | 1 Quarter |
| Trade and other receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-157.38M | USD | 1 Quarter |
| Trade and other receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-168.70M | USD | 1 Quarter |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$18.48M | USD | 1 Quarter |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$12.61M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-8.49M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.11M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$7.95M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$1.50M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$11.63M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$21.40M | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-122.06M | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-119.10M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$209.16M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$184.23M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$908.13M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$471.05M | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$460.10M | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$686.68M | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsfromSaleofDebtandEquitySecuritiesAvailableforsale
|
$27.36M | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsfromSaleofDebtandEquitySecuritiesAvailableforsale
|
$50.95M | USD | 1 Quarter |
| Owned real estate projects |
PaymentsToAcquireRealEstate
|
$39.63M | USD | 1 Quarter |
| Owned real estate projects |
PaymentsToAcquireRealEstate
|
$39.23M | USD | 1 Quarter |
| Capital expenditures, excluding owned real estate projects |
PaymentsToAcquireProductiveAssets
|
$65.53M | USD | 1 Quarter |
| Capital expenditures, excluding owned real estate projects |
PaymentsToAcquireProductiveAssets
|
$48.86M | USD | 1 Quarter |
| Purchases of non-marketable equity and other investments |
PaymentsToAcquireOtherInvestments
|
$2.40M | USD | 1 Quarter |
| Purchases of non-marketable equity and other investments |
PaymentsToAcquireOtherInvestments
|
$2.20M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-23.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-67.36M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-284.59M | USD | 1 Quarter |
| Proceeds from issuance of common stock from employee equity plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$2.61M | USD | 1 Quarter |
| Proceeds from issuance of common stock from employee equity plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$3.46M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-57.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-93.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.55M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.36M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-327.00K | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-420.00K | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$144.84M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-98.22M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.04B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.14B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$787.05M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$642.20M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.04B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.14B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$787.05M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$642.20M | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$19.00K | USD | 1 Quarter |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$3.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$3.53M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.71M | USD | 1 Quarter |
| Purchases of property and equipment, accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$62.20M | USD | 1 Quarter |
| Purchases of property and equipment, accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$77.43M | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.04B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.58B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Issuance of common stock under employee equity plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.46M | USD | 1 Quarter |
| Issuance of common stock under employee equity plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.61M | USD | 1 Quarter |
| Vested restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Vested restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$132.66M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$185.20M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$15.65M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$13.92M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-74.41M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-116.28M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.04B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.58B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gains (losses) on available for sale debt securities, tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$219.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-74.41M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-116.28M | USD | 1 Quarter |
| Unrealized gains (losses) on available for sale debt securities, tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Foreign currency forward exchange contracts, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$1.98M | USD | 1 Quarter |
| Net change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-787.00K | USD | 1 Quarter |
| Net change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-646.00K | USD | 1 Quarter |
| Foreign currency forward exchange contracts, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$2.42M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale debt securities, net of tax provision of $219 and $0, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$703.00K | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale debt securities, net of tax provision of $219 and $0, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-533.00K | USD | 1 Quarter |
| Net change in market value of effective foreign currency forward exchange contracts, net of tax provision of $1,981 and $2,424, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$13.87M | USD | 1 Quarter |
| Net change in market value of effective foreign currency forward exchange contracts, net of tax provision of $1,981 and $2,424, respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$16.97M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$15.65M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$13.92M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-58.76M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-102.35M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.