XML 40 R29.htm IDEA: XBRL DOCUMENT
v3.22.2

Revenues from Contracts (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Revenue from Contract with Customer [Abstract] |
Schedule of Disaggregation of Revenue | See details in the table below.
|  | Three months ended June 30, 2022 |  | Three months ended June 30, 2021
|  | Application Software |  | Network Software |  | Technology Enabled Products |  | Total |  | Application Software |  | Network Software |  | Technology Enabled Products |  | Total
Revenue Stream |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Software related |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Recurring |  | $ | 457.9 |  |  | $ | 244.5 |  |  | $ | 2.8 |  |  | $ | 705.2 |  |  | $ | 422.3 |  |  | $ | 204.0 |  |  | $ | 1.8 |  |  | $ | 628.1 |
Reoccurring |  | 28.6 |  |  | 62.0 |  |  | — |  |  | 90.6 |  |  | 27.4 |  |  | 59.2 |  |  | — |  |  | 86.6 |
Non-recurring |  | 141.0 |  |  | 36.4 |  |  | 0.3 |  |  | 177.7 |  |  | 138.2 |  |  | 34.6 |  |  | 0.2 |  |  | 173.0 |
Total Software Revenues |  | 627.5 |  |  | 342.9 |  |  | 3.1 |  |  | 973.5 |  |  | 587.9 |  |  | 297.8 |  |  | 2.0 |  |  | 887.7 |
Product Revenue |  | — |  |  | — |  |  | 337.3 |  |  | 337.3 |  |  | — |  |  | — |  |  | 302.1 |  |  | 302.1 |
|  | $ | 627.5 |  |  | $ | 342.9 |  |  | $ | 340.4 |  |  | $ | 1,310.8 |  |  | $ | 587.9 |  |  | $ | 297.8 |  |  | $ | 304.1 |  |  | $ | 1,189.8 |
|  | Six months ended June 30, 2022 |  | Six months ended June 30, 2021
|  | Application Software |  | Network Software |  | Technology Enabled Products |  | Total |  | Application Software |  | Network Software |  | Technology Enabled Products |  | Total
Revenue Stream |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Software related |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Recurring |  | $ | 919.4 |  |  | $ | 481.7 |  |  | $ | 5.4 |  |  | $ | 1,406.5 |  |  | $ | 841.1 |  |  | $ | 399.4 |  |  | $ | 3.4 |  |  | $ | 1,243.9 |
Reoccurring |  | 60.3 |  |  | 122.5 |  |  | — |  |  | 182.8 |  |  | 53.6 |  |  | 118.2 |  |  | — |  |  | 171.8 |
Non-recurring |  | 276.0 |  |  | 77.2 |  |  | 0.6 |  |  | 353.8 |  |  | 266.3 |  |  | 67.7 |  |  | 0.4 |  |  | 334.4 |
Total Software Revenues |  | 1,255.7 |  |  | 681.4 |  |  | 6.0 |  |  | 1,943.1 |  |  | 1,161.0 |  |  | 585.3 |  |  | 3.8 |  |  | 1,750.1 |
Product Revenue |  | — |  |  | — |  |  | 647.5 |  |  | 647.5 |  |  | — |  |  | — |  |  | 595.0 |  |  | 595.0 |
|  | $ | 1,255.7 |  |  | $ | 681.4 |  |  | $ | 653.5 |  |  | $ | 2,590.6 |  |  | $ | 1,161.0 |  |  | $ | 585.3 |  |  | $ | 598.8 |  |  | $ | 2,345.1 |
Schedule of Contract Balances | Contract balances
Balance Sheet Account | June 30, 2022 |  | December 31, 2021 |  | Change
Unbilled receivables | $ | 105.4 |  |  | $ | 81.9 |  |  | $ | 23.5 |
Deferred revenue - current | (1,105.2) |  |  | (1,106.3) |  |  | 1.1 |
Deferred revenue - non-current (1) | (96.8) |  |  | (69.9) |  |  | (26.9) |
Net contract assets/(liabilities) | $ | (1,096.6) |  |  | $ | (1,094.3) |  |  | $ | (2.3) |
(1) The non-current portion of deferred revenue is included in “Other liabilities” in our Condensed Consolidated Balance Sheets.

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration