10-Q Filing

SS&C TECHNOLOGIES HOLDINGS INC CIK: 1402436 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-021135`
Period End Date	20170930
Filing Date	20171102
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	ssnc-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 138 Cash Flow Statement 70

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.71M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.94M	USD	Point-in-time
Accumulated amortization of finite-lived intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$899.92M	USD	Point-in-time
Accumulated amortization of finite-lived intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$730.23M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.28M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.56M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7,711 and $5,944, respectively	`AccountsReceivableNetCurrent`	$241.31M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7,711 and $5,944, respectively	`AccountsReceivableNetCurrent`	$238.68M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.69M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$13.83M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$23.01M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.12M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$592.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$389.07M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	207.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$415.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	204.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	203.04M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	205.83M	shares	Point-in-time
Land	`Land`	$2.65M	USD	Point-in-time
Common stock, shares unvested	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber`	1,314.00	shares	Point-in-time
Common stock, shares unvested	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber`	11,252.00	shares	Point-in-time
Land	`Land`	$2.65M	USD	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$42.75M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.57M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.57M	shares	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$59.97M	USD	Point-in-time
Equipment, furniture, and fixtures	`FurnitureAndFixturesGross`	$120.01M	USD	Point-in-time
Equipment, furniture, and fixtures	`FurnitureAndFixturesGross`	$136.62M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$165.41M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$199.25M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$85.02M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$95.67M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$103.58M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$80.39M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.41M	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$3.69B	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$3.65B	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $899,922 and $730,234, respectively	`IntangibleAssetsNetAndOtherAssetsExcludingGoodwill`	$1.56B	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $899,922 and $730,234, respectively	`IntangibleAssetsNetAndOtherAssetsExcludingGoodwill`	$1.41B	USD	Point-in-time
Total assets	`Assets`	$5.60B	USD	Point-in-time
Total assets	`Assets`	$5.71B	USD	Point-in-time
Current portion of long-term debt (Note 2)	`LongTermDebtCurrent`	$39.53M	USD	Point-in-time
Current portion of long-term debt (Note 2)	`LongTermDebtCurrent`	$126.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.78M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.47M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$104.12M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$73.52M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$7.34M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$21.47M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$45.09M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$53.71M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$235.22M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$212.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$406.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$560.62M	USD	Point-in-time
Long-term debt, net of current portion (Note 2)	`LongTermDebtNoncurrent`	$2.37B	USD	Point-in-time
Long-term debt, net of current portion (Note 2)	`LongTermDebtNoncurrent`	$2.18B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$85.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$59.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$421.47M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$453.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.45B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share, 5,000,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share, 5,000,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$2.05M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.99B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-139.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-87.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$615.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$492.35M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$2.28B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$2.53B	USD	Point-in-time
Less: cost of common stock in treasury, 1,573,339 shares	`TreasuryStockValue`	$18.00M	USD	Point-in-time
Less: cost of common stock in treasury, 1,573,339 shares	`TreasuryStockValue`	$18.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.51B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.71B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.60B	USD	Point-in-time

Income Statement 138 line items

Line Item	Tag	Value	Unit	Period
Software-enabled services	`SalesRevenueServicesGross`	$248.77M	USD	1 Quarter
Software-enabled services	`SalesRevenueServicesGross`	$831.10M	USD	3 Qtrs
Software-enabled services	`SalesRevenueServicesGross`	$282.13M	USD	1 Quarter
Software-enabled services	`SalesRevenueServicesGross`	$699.09M	USD	3 Qtrs
Maintenance and term licenses	`LicenseAndMaintenanceRevenue`	$305.44M	USD	3 Qtrs
Maintenance and term licenses	`LicenseAndMaintenanceRevenue`	$336.99M	USD	3 Qtrs
Maintenance and term licenses	`LicenseAndMaintenanceRevenue`	$112.82M	USD	1 Quarter
Maintenance and term licenses	`LicenseAndMaintenanceRevenue`	$106.92M	USD	1 Quarter
Total recurring revenues	`RecurringRevenues`	$1.17B	USD	3 Qtrs
Total recurring revenues	`RecurringRevenues`	$1.00B	USD	3 Qtrs
Total recurring revenues	`RecurringRevenues`	$355.70M	USD	1 Quarter
Total recurring revenues	`RecurringRevenues`	$394.95M	USD	1 Quarter
Perpetual licenses	`LicensesRevenue`	$3.58M	USD	1 Quarter
Perpetual licenses	`LicensesRevenue`	$4.39M	USD	1 Quarter
Perpetual licenses	`LicensesRevenue`	$14.64M	USD	3 Qtrs
Perpetual licenses	`LicensesRevenue`	$10.23M	USD	3 Qtrs
Professional services	`TechnologyServicesRevenue`	$61.34M	USD	3 Qtrs
Professional services	`TechnologyServicesRevenue`	$23.22M	USD	1 Quarter
Professional services	`TechnologyServicesRevenue`	$58.61M	USD	3 Qtrs
Professional services	`TechnologyServicesRevenue`	$19.72M	USD	1 Quarter
Total non-recurring revenues	`NonRecurringRevenues`	$23.30M	USD	1 Quarter
Total non-recurring revenues	`NonRecurringRevenues`	$68.84M	USD	3 Qtrs
Total non-recurring revenues	`NonRecurringRevenues`	$27.61M	USD	1 Quarter
Total non-recurring revenues	`NonRecurringRevenues`	$75.98M	USD	3 Qtrs
Total revenues	`Revenues`	$383.30M	USD	1 Quarter
Total revenues	`Revenues`	$1.08B	USD	3 Qtrs
Total revenues	`Revenues`	$1.24B	USD	3 Qtrs
Total revenues	`Revenues`	$418.25M	USD	1 Quarter
Software-enabled services	`CostOfServices`	$468.39M	USD	3 Qtrs
Software-enabled services	`CostOfServices`	$143.07M	USD	1 Quarter
Software-enabled services	`CostOfServices`	$155.50M	USD	1 Quarter
Software-enabled services	`CostOfServices`	$403.05M	USD	3 Qtrs
Maintenance and term licenses	`CostOfServicesLicensesAndMaintenanceAgreements`	$46.66M	USD	1 Quarter
Maintenance and term licenses	`CostOfServicesLicensesAndMaintenanceAgreements`	$138.86M	USD	3 Qtrs
Maintenance and term licenses	`CostOfServicesLicensesAndMaintenanceAgreements`	$140.93M	USD	3 Qtrs
Maintenance and term licenses	`CostOfServicesLicensesAndMaintenanceAgreements`	$45.46M	USD	1 Quarter
Total recurring cost of revenues	`CostOfRecurringRevenues`	$609.32M	USD	3 Qtrs
Total recurring cost of revenues	`CostOfRecurringRevenues`	$541.91M	USD	3 Qtrs
Total recurring cost of revenues	`CostOfRecurringRevenues`	$202.16M	USD	1 Quarter
Total recurring cost of revenues	`CostOfRecurringRevenues`	$188.53M	USD	1 Quarter
Perpetual licenses	`LicenseCosts`	$1.86M	USD	3 Qtrs
Perpetual licenses	`LicenseCosts`	$1.75M	USD	3 Qtrs
Perpetual licenses	`LicenseCosts`	$642.00K	USD	1 Quarter
Perpetual licenses	`LicenseCosts`	$608.00K	USD	1 Quarter
Professional services	`TechnologyServicesCosts`	$17.00M	USD	1 Quarter
Professional services	`TechnologyServicesCosts`	$49.78M	USD	3 Qtrs
Professional services	`TechnologyServicesCosts`	$51.53M	USD	3 Qtrs
Professional services	`TechnologyServicesCosts`	$18.89M	USD	1 Quarter
Total non-recurring cost of revenues	`CostOfNonRecurringRevenues`	$17.64M	USD	1 Quarter
Total non-recurring cost of revenues	`CostOfNonRecurringRevenues`	$53.28M	USD	3 Qtrs
Total non-recurring cost of revenues	`CostOfNonRecurringRevenues`	$19.50M	USD	1 Quarter
Total non-recurring cost of revenues	`CostOfNonRecurringRevenues`	$51.63M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$208.03M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$595.19M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$660.95M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$219.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$575.98M	USD	3 Qtrs
Gross profit	`GrossProfit`	$175.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$198.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$485.32M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$88.54M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$27.33M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$85.72M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$28.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$114.97M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$114.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$37.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$91.24M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$88.91M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$291.94M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$292.36M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$94.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$98.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$103.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$193.38M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$283.62M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$76.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-81.56M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-97.58M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-26.25M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-31.65M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.54M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.80M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.65M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$820.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.30M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.33M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$195.93M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.62M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.91M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.40M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.16M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.65M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$163.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.97M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.80	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.37	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.36	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.77	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	204.51M	shares	3 Qtrs
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	205.57M	shares	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	201.78M	shares	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	199.37M	shares	3 Qtrs
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.63M	shares	1 Quarter
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	205.33M	shares	3 Qtrs
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.36M	shares	1 Quarter
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	211.08M	shares	3 Qtrs
Cash dividends declared and paid per common share	`CommonStockDividendsPerShareDeclaredAndPaid`	$0.19	USD	3 Qtrs
Cash dividends declared and paid per common share	`CommonStockDividendsPerShareDeclaredAndPaid`	$0.06	USD	1 Quarter
Cash dividends declared and paid per common share	`CommonStockDividendsPerShareDeclaredAndPaid`	$0.07	USD	1 Quarter
Cash dividends declared and paid per common share	`CommonStockDividendsPerShareDeclaredAndPaid`	$0.20	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$163.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.97M	USD	3 Qtrs
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.06M	USD	1 Quarter
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.95M	USD	1 Quarter
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.53M	USD	3 Qtrs
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.70M	USD	3 Qtrs
Total comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$19.95M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$51.70M	USD	3 Qtrs
Total comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.06M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-29.53M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.44M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$215.22M	USD	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$64.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$163.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$176.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$170.91M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$40.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$31.57M	USD	3 Qtrs
Income tax benefit related to exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$44.98M	USD	3 Qtrs
Amortization and write-offs of loan origination costs	`AmortizationOfFinancingCosts`	$7.92M	USD	3 Qtrs
Amortization and write-offs of loan origination costs	`AmortizationOfFinancingCosts`	$7.99M	USD	3 Qtrs
Loss on extinguishment of debt	`AdjustmentGainsLossesOnExtinguishmentOfDebt`	$-963.00K	USD	3 Qtrs
Loss on sale or disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-159.00K	USD	3 Qtrs
Loss on sale or disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-730.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$39.71M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$24.66M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.83M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.68M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.82M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.42M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.61M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-18.43M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-45.64M	USD	3 Qtrs
Income taxes prepaid and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$6.78M	USD	3 Qtrs
Income taxes prepaid and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$44.84M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-25.63M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$13.76M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$237.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$307.09M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.87M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.78M	USD	3 Qtrs
Proceeds from sale of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$-69.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$-1.00K	USD	3 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$309.43M	USD	3 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.80M	USD	3 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$6.14M	USD	3 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$8.17M	USD	3 Qtrs
Purchase of long-term investment	`PaymentsToAcquireLongtermInvestments`	$1.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-36.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-335.37M	USD	3 Qtrs
Cash received from debt borrowings	`ProceedsFromIssuanceOfDebt`	$45.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$337.80M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$268.55M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$46.28M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$34.77M	USD	3 Qtrs
Withholding taxes related to equity award net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.05M	USD	3 Qtrs
Withholding taxes related to equity award net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.09M	USD	3 Qtrs
Income tax benefit related to exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$44.98M	USD	3 Qtrs
Purchase of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$13.00K	USD	3 Qtrs
Payment of fees related to refinancing activities	`PaymentsOfFinancingCosts`	$503.00K	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$37.45M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$39.92M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-290.53M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-233.83M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-880.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.78M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-333.06M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.80M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$436.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$436.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.67M	USD	Point-in-time
Property and equipment acquired through tenant improvement allowances	`PropertyAndEquipmentAcquiredThroughTenantImprovementAllowances`	$10.85M	USD	3 Qtrs

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