2020 Q4 Form 10-K Financial Statement

#000087789021000051 Filed on February 08, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $877.0M $588.8M $549.2M
YoY Change 48.94% -51.03% -70.05%
Cash & Equivalents $752.9M $545.8M $493.8M
Short-Term Investments $124.1M $43.06M $55.37M
Other Short-Term Assets $236.0M $187.7M $199.4M
YoY Change 25.73% 7.75% -13.0%
Inventory $20.09M $15.90M $18.52M
Prepaid Expenses
Receivables $858.0M $720.4M $426.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.991B $1.513B $1.194B
YoY Change 31.62% -27.51% -52.2%
LONG-TERM ASSETS
Property, Plant & Equipment $208.8M $231.9M $236.8M
YoY Change -9.95% -4.73% -4.35%
Goodwill $1.798B $1.798B $1.798B
YoY Change 0.0% -0.24% 8.26%
Intangibles $81.49M $108.5M $119.1M
YoY Change -24.88% -35.12% -7.2%
Long-Term Investments $36.90M $28.90M $33.30M
YoY Change 27.68% -94.97% -95.02%
Other Assets $222.5M $152.8M $141.8M
YoY Change 45.63% 22.66% 22.19%
Total Long-Term Assets $2.899B $2.876B $2.837B
YoY Change 0.8% -5.67% -3.45%
TOTAL ASSETS
Total Short-Term Assets $1.991B $1.513B $1.194B
Total Long-Term Assets $2.899B $2.876B $2.837B
Total Assets $4.890B $4.389B $4.031B
YoY Change 11.42% -14.55% -25.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $92.27M $84.54M $72.66M
YoY Change 9.14% 11.9% 2.18%
Accrued Expenses $507.2M $331.7M $294.9M
YoY Change 52.91% 14.18% 0.35%
Deferred Revenue $1.510B $1.350B $1.200B
YoY Change 11.85% 0.0% -1.01%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $2.152B $1.829B $1.614B
YoY Change 17.71% -37.19% -46.62%
LONG-TERM LIABILITIES
Long-Term Debt $1.733B $742.9M $742.7M
YoY Change 133.22% -0.93% -2.38%
Other Long-Term Liabilities $72.94M $67.53M $66.29M
YoY Change 8.02% -54.53% -54.25%
Total Long-Term Liabilities $72.94M $67.53M $66.29M
YoY Change 8.02% -54.53% -54.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.152B $1.829B $1.614B
Total Long-Term Liabilities $72.94M $67.53M $66.29M
Total Liabilities $2.225B $1.896B $1.680B
YoY Change 17.36% -58.57% -63.98%
SHAREHOLDERS EQUITY
Retained Earnings $4.984B $4.660B $4.501B
YoY Change 6.96% 11.78% 11.07%
Common Stock $6.608B $6.249B $6.171B
YoY Change 5.74% 15.63% 18.8%
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.48B $10.07B $9.952B
YoY Change 14.01% 11.68% 17.43%
Treasury Stock Shares 199.4M shares 188.7M shares 187.7M shares
Shareholders Equity $112.1M $837.7M $712.9M
YoY Change
Total Liabilities & Shareholders Equity $4.890B $4.389B $4.031B
YoY Change 11.42% -14.55% -25.85%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3

Facts In Submission

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CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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-1616000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019 us-gaap Comprehensive Income Net Of Tax
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CY2018 us-gaap Comprehensive Income Net Of Tax
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CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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182947000 USD
CY2019 ctxs Warrants Exercised Value
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1000 USD
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CY2020 us-gaap Treasury Stock Value Acquired Cost Method
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CY2020 us-gaap Net Income Loss
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CY2020 ctxs Amortizationand Impairmentof Intangible Assets
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35581000 USD
CY2019 ctxs Amortizationand Impairmentof Intangible Assets
AmortizationandImpairmentofIntangibleAssets
67230000 USD
CY2018 ctxs Amortizationand Impairmentof Intangible Assets
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62913000 USD
CY2020 us-gaap Depreciation
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57539000 USD
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OtherAmortizationOfDeferredCharges
44829000 USD
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38144000 USD
CY2020 ctxs Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
49704000 USD
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50163000 USD
CY2020 us-gaap Share Based Compensation
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307710000 USD
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278892000 USD
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-244933000 USD
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DeferredIncomeTaxExpenseBenefit
-13156000 USD
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20796000 USD
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CY2019 us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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291740000 USD
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-7950000 USD
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429424000 USD
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38994000 USD
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-18703000 USD
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4220000 USD
CY2019 us-gaap Increase Decrease In Inventories
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-3046000 USD
CY2018 us-gaap Increase Decrease In Inventories
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8239000 USD
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44447000 USD
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7129000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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7855000 USD
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119807000 USD
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74152000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
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33638000 USD
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-22147000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2020 us-gaap Increase Decrease In Accounts Payable
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7532000 USD
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0 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
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8994000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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6804000 USD
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161454000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
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CY2018 us-gaap Increase Decrease In Accrued Liabilities
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36967000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
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106785000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
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CY2018 us-gaap Increase Decrease In Contract With Customer Liability
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69499000 USD
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7292000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
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4401000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
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5001000 USD
CY2020 us-gaap Increase Decrease In Operating Capital
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88746000 USD
CY2019 us-gaap Increase Decrease In Operating Capital
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190483000 USD
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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783070000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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1035345000 USD
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468145000 USD
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63454000 USD
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CY2020 us-gaap Payments To Acquire Available For Sale Securities Debt
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CY2019 us-gaap Payments To Acquire Available For Sale Securities Debt
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20003000 USD
CY2018 us-gaap Payments To Acquire Available For Sale Securities Debt
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157248000 USD
CY2019 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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942985000 USD
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455417000 USD
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277056000 USD
CY2019 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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178070000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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248929000 USD
CY2020 us-gaap Payments To Acquire Intangible Assets
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8581000 USD
CY2019 us-gaap Payments To Acquire Intangible Assets
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3500000 USD
CY2018 us-gaap Payments To Acquire Intangible Assets
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3210000 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
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CY2018 us-gaap Payments For Proceeds From Other Investing Activities
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3202000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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1035749000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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132180000 USD
CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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0 USD
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0 USD
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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164000 USD
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998846000 USD
CY2019 us-gaap Proceeds From Other Short Term Debt
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0 USD
CY2018 us-gaap Proceeds From Other Short Term Debt
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0 USD
CY2020 us-gaap Repayments Of Other Short Term Debt
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750000000 USD
CY2019 us-gaap Repayments Of Other Short Term Debt
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0 USD
CY2020 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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738107000 USD
CY2019 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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0 USD
CY2018 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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0 USD
CY2020 us-gaap Proceeds From Lines Of Credit
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0 USD
CY2019 us-gaap Proceeds From Lines Of Credit
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200000000 USD
CY2018 us-gaap Proceeds From Lines Of Credit
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0 USD
CY2020 us-gaap Repayments Of Lines Of Credit
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0 USD
CY2019 us-gaap Repayments Of Lines Of Credit
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200000000 USD
CY2018 us-gaap Repayments Of Lines Of Credit
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0 USD
CY2020 us-gaap Proceeds From Repayments Of Other Long Term Debt
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0 USD
CY2019 us-gaap Proceeds From Repayments Of Other Long Term Debt
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0 USD
CY2018 us-gaap Proceeds From Repayments Of Other Long Term Debt
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-5674000 USD
CY2020 us-gaap Repayments Of Convertible Debt
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0 USD
CY2019 us-gaap Repayments Of Convertible Debt
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1164497000 USD
CY2018 us-gaap Repayments Of Convertible Debt
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272986000 USD
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1288483000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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453853000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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121652000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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71593000 USD
CY2020 us-gaap Payments Of Dividends Common Stock
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172006000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
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182947000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
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46799000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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-1890510000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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-1658041000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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4818000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-1314000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-5848000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
207134000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-73005000 USD
CY2020 us-gaap Number Of Reportable Segments
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1 segment
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-496364000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
545761000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
618766000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1115130000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
752895000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
545761000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
618766000 USD
CY2020 us-gaap Income Taxes Paid
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92838000 USD
CY2019 us-gaap Income Taxes Paid
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86460000 USD
CY2018 us-gaap Income Taxes Paid
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110808000 USD
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52638000 USD
CY2019 us-gaap Interest Paid Net
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37667000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
41834000 USD
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
ReclassificationsCertain reclassifications of the prior years' amounts have been made to conform to the current year's presentation.
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Significant estimates made by management include estimation for reserves for legal contingencies, the standalone selling price related to revenue recognition, the provision for credit losses related to accounts receivable, contract assets, and available-for-sale debt securities, the provision to reduce obsolete or excess inventory to net realizable value, the provision for estimated returns, as well as sales allowances, the assumptions used in the valuation of stock-based awards and measurement of expense related to performance stock units, the assumptions used in the discounted cash flows to mark certain of its investments to market, the valuation of the Company’s goodwill, net realizable value of product related and other intangible assets, the provision for income taxes, valuation allowance for deferred tax assets, uncertain tax positions, and the amortization and depreciation periods for contract acquisition costs, intangible and long-lived assets. While the Company believes that such estimates are fair when considered in conjunction with the consolidated financial position and results of operations taken as a whole, the actual amounts of such items, when known, will vary from these estimates.</span></div>
CY2020 us-gaap Capitalized Contract Cost Amortization
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57500000 USD
CY2019 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
44800000 USD
CY2018 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
38100000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net Current
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71500000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net Noncurrent
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124700000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
50400000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net Noncurrent
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81000000.0 USD
CY2020 us-gaap Capitalized Contract Cost Impairment Loss
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0 USD
CY2019 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2018 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2020 us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
9300000 USD
CY2019 us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
10900000 USD
CY2019Q4 us-gaap Goodwill And Intangible Asset Impairment
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0 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
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1042974000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1018311000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
861933000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
806099000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
208811000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
231894000 USD
CY2020Q4 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2019Q4 us-gaap Goodwill
Goodwill
1798408000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2020 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
0 USD
CY2020Q4 us-gaap Goodwill
Goodwill
1798408000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
1802670000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2019 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-4262000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
1798408000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
17553000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
930740000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
849249000 USD
CY2020 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P6Y1M2D
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
922146000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
813668000 USD
CY2019 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P6Y29D
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
24019000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
21820000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6518000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4866000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
6715000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
81491000 USD
CY2020 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
2100000 USD
CY2019 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
3400000 USD
CY2020 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
12600000 USD
CY2019 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
19700000 USD
CY2018 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
25900000 USD
CY2020Q4 us-gaap Capitalized Software Development Costs For Software Sold To Customers
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
22300000 USD
CY2019Q4 us-gaap Capitalized Software Development Costs For Software Sold To Customers
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
10600000 USD
CY2020 ctxs Capitalized Software Development Costsfor Software Soldto Customers Amortization
CapitalizedSoftwareDevelopmentCostsforSoftwareSoldtoCustomersAmortization
11800000 USD
CY2019 ctxs Capitalized Software Development Costsfor Software Soldto Customers Amortization
CapitalizedSoftwareDevelopmentCostsforSoftwareSoldtoCustomersAmortization
13000000.0 USD
CY2018 ctxs Capitalized Software Development Costsfor Software Soldto Customers Amortization
CapitalizedSoftwareDevelopmentCostsforSoftwareSoldtoCustomersAmortization
14400000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
118400000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
90400000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
99100000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3236700000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3010564000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2973903000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
37300000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
41700000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
12200000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
20500000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1510000000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
392400000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1350000000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
443500000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1330000000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1330000000 USD
CY2020 us-gaap Contract With Customer Asset Credit Loss Expense
ContractWithCustomerAssetCreditLossExpense
0 USD
CY2019 us-gaap Contract With Customer Asset Credit Loss Expense
ContractWithCustomerAssetCreditLossExpense
0 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2817908000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
118095000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2645000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
858009000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2938648000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
883877000 USD
CY2020Q4 ctxs Accounts Receivable Allowance For Returns Current
AccountsReceivableAllowanceForReturnsCurrent
10449000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
15419000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6161000 USD
CY2020 us-gaap Accounts Receivable Change In Method Credit Loss Expense Reversal
AccountsReceivableChangeInMethodCreditLossExpenseReversal
1245000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
10094000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2149000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
68000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
15419000 USD
CY2020 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
0 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
138623000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
5000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
3000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
147000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
138478000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
59832000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
12000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
149000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
59695000 USD
CY2020 ctxs Average Remaining Maturitiesfor Shortterm Availableforsale Investments
AverageRemainingMaturitiesforShorttermAvailableforsaleInvestments
P2M
CY2020 ctxs Average Remaining Maturitiesfor Longterm Availableforsale Investments
AverageRemainingMaturitiesforLongtermAvailableforsaleInvestments
P2Y
CY2019Q4 ctxs Debt Securities Availableforsale Accumulated Gross Unrealized Lossnot Ott Ibefore Tax
DebtSecuritiesAvailableforsaleAccumulatedGrossUnrealizedLossnotOTTIbeforeTax
100000 USD
CY2020Q4 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
400000 USD
CY2020Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
115459000 USD
CY2019Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
57079000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
192367000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
139767000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
199359000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
134834000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
507185000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
331680000 USD
CY2020Q4 ctxs Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Stockbased Compensation Plans Offered
SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofStockbasedCompensationPlansOffered
1 plan
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
307700000 USD
CY2020 ctxs Deferred Tax Asset Related To Stock Based Compensation
DeferredTaxAssetRelatedToStockBasedCompensation
61000000.0 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
83400000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
278900000 USD
CY2019 ctxs Deferred Tax Asset Related To Stock Based Compensation
DeferredTaxAssetRelatedToStockBasedCompensation
54400000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
59500000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
203600000 USD
CY2018 ctxs Deferred Tax Asset Related To Stock Based Compensation
DeferredTaxAssetRelatedToStockBasedCompensation
39700000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
49700000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
307710000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
278892000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
203619000 USD
CY2020 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.90
CY2020 ctxs Defined Contribution Plan Maximum Employer Matching Contribution Per Each Dollarof Employee Contribution
DefinedContributionPlanMaximumEmployerMatchingContributionPerEachDollarofEmployeeContribution
0.50
CY2020 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.03
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
15400000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
14400000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
13000000.0 USD
CY2020Q1 ctxs Share Repurchase Program Additional Amount Authorized
ShareRepurchaseProgramAdditionalAmountAuthorized
1000000000.00 USD
CY2020Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
625600000 USD
CY2020 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
893479 shares
CY2019 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
882078 shares
CY2018 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
739522 shares
CY2020 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
121700000 USD
CY2019 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
89200000 USD
CY2018 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
71600000 USD
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.35
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.35
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.35
CY2020Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.35
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.35
CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.35
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.35
CY2019Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.35
CY2020Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
8800000 USD
CY2020Q4 ctxs Longterm Purchase Commitment Duein Next Twelve Months
LongtermPurchaseCommitmentDueinNextTwelveMonths
19900000 USD
CY2020Q2 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
1000000000.00 USD
CY2020Q4 us-gaap Purchase Obligation
PurchaseObligation
950000000.0 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
43003000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
31932000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
174519000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
511877000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
477568000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
454936000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
554880000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
509500000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
629455000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5513000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
7718000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-19461000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
49862000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
63205000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
70146000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-967000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1697000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
16259000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
54408000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
72620000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
66944000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-10940000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-35932000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1899000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
4160000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-209010000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-14804000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2806000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
9000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-251000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3974000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-244933000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-13156000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
50434000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-172313000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53788000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
386504000 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
383319000 USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
359184000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
59515000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
361814000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
3185000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
2630000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
53465000 USD
CY2020Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
34596000 USD
CY2019Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
58977000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
146470000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
107046000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
54882000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
56156000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
45346000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
40182000 USD
CY2020Q4 ctxs Deferred Tax Assets Swiss Tax Reform
DeferredTaxAssetsSwissTaxReform
261090000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
151791000 USD
CY2019Q4 ctxs Deferred Tax Assets Swiss Tax Reform
DeferredTaxAssetsSwissTaxReform
245554000 USD
CY2020Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
2346000 USD
CY2019Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
0 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
128388000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
452454000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
432992000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
0 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
3521000 USD
CY2020Q4 ctxs Deferred Tax Liabilities Depreciationand Amortization
DeferredTaxLiabilitiesDepreciationandAmortization
23445000 USD
CY2019Q4 ctxs Deferred Tax Liabilities Depreciationand Amortization
DeferredTaxLiabilitiesDepreciationandAmortization
34653000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
42717000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
29775000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2973000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
5859000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
69135000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
73808000 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
383319000 USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
359184000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
151800000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.003
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.003
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.007
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.051
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.058
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.054
CY2020 ctxs Effective Income Tax Rate Reconciliation Permanent Differences Percent
EffectiveIncomeTaxRateReconciliationPermanentDifferencesPercent
0.022
CY2019 ctxs Effective Income Tax Rate Reconciliation Permanent Differences Percent
EffectiveIncomeTaxRateReconciliationPermanentDifferencesPercent
0.030
CY2018 ctxs Effective Income Tax Rate Reconciliation Permanent Differences Percent
EffectiveIncomeTaxRateReconciliationPermanentDifferencesPercent
0.020
CY2020 ctxs Effective Income Tax Rate Reconciliation Tax Cutand Jobs Actof2017 Impacton Deferred Taxes Percent
EffectiveIncomeTaxRateReconciliationTaxCutandJobsActof2017ImpactonDeferredTaxesPercent
0
CY2019 ctxs Effective Income Tax Rate Reconciliation Tax Cutand Jobs Actof2017 Impacton Deferred Taxes Percent
EffectiveIncomeTaxRateReconciliationTaxCutandJobsActof2017ImpactonDeferredTaxesPercent
0
CY2018 ctxs Effective Income Tax Rate Reconciliation Tax Cutand Jobs Actof2017 Impacton Deferred Taxes Percent
EffectiveIncomeTaxRateReconciliationTaxCutandJobsActof2017ImpactonDeferredTaxesPercent
-0.007
CY2020 ctxs Effective Income Tax Rate Reconciliation Tax Cutand Jobs Actof2017 Transition Tax Percent
EffectiveIncomeTaxRateReconciliationTaxCutandJobsActof2017TransitionTaxPercent
0
CY2019 ctxs Effective Income Tax Rate Reconciliation Tax Cutand Jobs Actof2017 Transition Tax Percent
EffectiveIncomeTaxRateReconciliationTaxCutandJobsActof2017TransitionTaxPercent
0
CY2018 ctxs Effective Income Tax Rate Reconciliation Tax Cutand Jobs Actof2017 Transition Tax Percent
EffectiveIncomeTaxRateReconciliationTaxCutandJobsActof2017TransitionTaxPercent
-0.035
CY2020 ctxs Effective Income Tax Rate Reconciliation Tax Reform Switzerland Percent
EffectiveIncomeTaxRateReconciliationTaxReformSwitzerlandPercent
0
CY2019 ctxs Effective Income Tax Rate Reconciliation Tax Reform Switzerland Percent
EffectiveIncomeTaxRateReconciliationTaxReformSwitzerlandPercent
-0.482
CY2018 ctxs Effective Income Tax Rate Reconciliation Tax Reform Switzerland Percent
EffectiveIncomeTaxRateReconciliationTaxReformSwitzerlandPercent
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.034
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.074
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.004
CY2020 ctxs Effective Income Tax Rate Reconciliation Changein Deferred Tax Liability Acquired Intangibles Percent
EffectiveIncomeTaxRateReconciliationChangeinDeferredTaxLiabilityAcquiredIntangiblesPercent
0
CY2019 ctxs Effective Income Tax Rate Reconciliation Changein Deferred Tax Liability Acquired Intangibles Percent
EffectiveIncomeTaxRateReconciliationChangeinDeferredTaxLiabilityAcquiredIntangiblesPercent
0
CY2018 ctxs Effective Income Tax Rate Reconciliation Changein Deferred Tax Liability Acquired Intangibles Percent
EffectiveIncomeTaxRateReconciliationChangeinDeferredTaxLiabilityAcquiredIntangiblesPercent
-0.001
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.081
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.084
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.058
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.030
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.019
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.019
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.025
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.011
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.018
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.009
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.091
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.338
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.085
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.091
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.338
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.338
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.085
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
20100000 USD
CY2018 ctxs Tax Cutsand Jobs Act Measurement Period Adjustment Income Tax Expense Benefit
TaxCutsandJobsActMeasurementPeriodAdjustmentIncomeTaxExpenseBenefit
21900000 USD
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
4400000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
77849000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
10168000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
10325000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
8436000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
89906000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
11244000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3414000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
20098000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
84466000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
15182000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3203000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
13765000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
15553000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
19975000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
74682000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
74700000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
84500000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
6400000 USD
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2020 ctxs Revenue Net Percentage Attributedto Foreign Operations
RevenueNetPercentageAttributedtoForeignOperations
0.505
CY2019 ctxs Revenue Net Percentage Attributedto Foreign Operations
RevenueNetPercentageAttributedtoForeignOperations
0.482
CY2018 ctxs Revenue Net Percentage Attributedto Foreign Operations
RevenueNetPercentageAttributedtoForeignOperations
0.470
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
208811000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3010564000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2973903000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2973903000 USD
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
231894000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3236700000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3236700000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3010564000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2973903000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3236700000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3010564000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1750000000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
750000000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
5594000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1291000 USD
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
11784000 USD
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
5783000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
1732622000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
742926000 USD
CY2020 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
61359000 USD
CY2019 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
35383000 USD
CY2018 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
40151000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2170000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1670000 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4663000 USD
CY2020 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
572000 USD
CY2019 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
8272000 USD
CY2018 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
34228000 USD
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
64101000 USD
CY2019 us-gaap Interest Expense Debt
InterestExpenseDebt
45325000 USD
CY2018 us-gaap Interest Expense Debt
InterestExpenseDebt
79042000 USD
CY2019 ctxs Warrants Exercised
WarrantsExercised
14900000 shares
CY2019 ctxs Warrants Exercised Number Of Shares Issued
WarrantsExercisedNumberOfSharesIssued
1000000.0 shares
CY2019 ctxs Warrants Expired
WarrantsExpired
5400000 shares
CY2019Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
0 shares
CY2020 us-gaap Maximum Length Of Time Foreign Currency Cash Flow Hedge
MaximumLengthOfTimeForeignCurrencyCashFlowHedge
P12M
CY2020Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
3600000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
504446000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
681813000 USD
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2196000 shares
CY2018 us-gaap Net Income Loss
NetIncomeLoss
575667000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
123575000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130853000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
136030000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2577000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2653000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2019 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1422000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
5769000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2019 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1024000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1482000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
126152000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
135495000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145934000 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.08
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.21
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.23
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.00
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.03
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.94
CY2020 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2020 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2020 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
1154000 USD
CY2020 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-324000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1478000 USD
CY2020 us-gaap Severance Costs1
SeveranceCosts1
3100000 USD
CY2019 us-gaap Severance Costs1
SeveranceCosts1
19581000 USD
CY2018 us-gaap Severance Costs1
SeveranceCosts1
2507000 USD
CY2020 us-gaap Business Exit Costs1
BusinessExitCosts1
0 USD
CY2019 us-gaap Business Exit Costs1
BusinessExitCosts1
2666000 USD
CY2018 us-gaap Business Exit Costs1
BusinessExitCosts1
14218000 USD
CY2020 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
8881000 USD
CY2019 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
0 USD
CY2018 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
0 USD
CY2020 us-gaap Restructuring Costs
RestructuringCosts
11981000 USD
CY2019 us-gaap Restructuring Costs
RestructuringCosts
22247000 USD
CY2018 us-gaap Restructuring Costs
RestructuringCosts
16725000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
6957000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
3100000 USD
CY2020 us-gaap Payments For Restructuring
PaymentsForRestructuring
8766000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
1291000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
49704000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
50163000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
11988000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
9448000 USD
CY2020 us-gaap Sublease Income
SubleaseIncome
1064000 USD
CY2019 us-gaap Sublease Income
SubleaseIncome
878000 USD
CY2020 us-gaap Lease Cost
LeaseCost
60628000 USD
CY2019 us-gaap Lease Cost
LeaseCost
58733000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
73800000 USD
CY2018 us-gaap Business Exit Costs1
BusinessExitCosts1
14200000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
55514000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
187129000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
54690000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
28101000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
49264000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
206154000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
48359000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
47025000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
195767000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
209382000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
244126000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
256407000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y6M
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y1M6D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0453
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0504
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
57981000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
52024000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
46186000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
44746000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
37911000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
37435000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
276283000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
32157000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
244126000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
860945000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
798929000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
767170000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
809656000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3236700000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
745368000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
676689000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
639884000 USD
CY2020Q4 us-gaap Gross Profit
GrossProfit
676213000 USD
CY2020 us-gaap Gross Profit
GrossProfit
2738154000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
201547000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
143671000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
128305000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
135285000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
608808000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
181222000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
112906000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
98227000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
112091000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
504446000 USD
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.45
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.08
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.42
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.00
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
719143000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
748697000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
732901000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
809823000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3010564000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
690646000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
611670000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
638218000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
605983000 USD
CY2019 us-gaap Gross Profit
GrossProfit
2546517000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
122844000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
117082000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
110831000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
185361000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
536118000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
110348000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
93495000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
270857000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
207113000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
681813000 USD
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.08
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.59
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.21
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.04
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.56
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.03

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