XML 38 R29.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Revenues from Contracts (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Revenue from Contract with Customer [Abstract] |
Schedule of Disaggregation of Revenue | See details in the table below.
|  | Three months ended September 30, 2022 |  |  | Three months ended September 30, 2021
|  | Application Software |  | Network Software |  | Technology Enabled Products |  | Total |  |  | Application Software |  | Network Software |  | Technology Enabled Products |  | Total
Revenue Stream |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Software related |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Recurring |  | $ | 471.1 |  |  | $ | 247.5 |  |  | $ | 3.2 |  |  | $ | 721.8 |  |  |  | $ | 431.3 |  |  | $ | 213.4 |  |  | $ | 2.1 |  |  | $ | 646.8 |
Reoccurring |  | 30.0 |  |  | 62.0 |  |  | — |  |  | 92.0 |  |  |  | 28.9 |  |  | 68.4 |  |  | — |  |  | 97.3 |
Non-recurring |  | 142.9 |  |  | 37.1 |  |  | 0.3 |  |  | 180.3 |  |  |  | 140.0 |  |  | 34.2 |  |  | 0.1 |  |  | 174.3 |
Total Software Revenues |  | 644.0 |  |  | 346.6 |  |  | 3.5 |  |  | 994.1 |  |  |  | 600.2 |  |  | 316.0 |  |  | 2.2 |  |  | 918.4 |
Product Revenue |  | — |  |  | — |  |  | 356.2 |  |  | 356.2 |  |  |  | — |  |  | — |  |  | 313.7 |  |  | 313.7 |
Total Revenue |  | $ | 644.0 |  |  | $ | 346.6 |  |  | $ | 359.7 |  |  | $ | 1,350.3 |  |  |  | $ | 600.2 |  |  | $ | 316.0 |  |  | $ | 315.9 |  |  | $ | 1,232.1 |
|  | Nine months ended September 30, 2022 |  |  | Nine months ended September 30, 2021
|  | Application Software |  | Network Software |  | Technology Enabled Products |  | Total |  |  | Application Software |  | Network Software |  | Technology Enabled Products |  | Total
Revenue Stream |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Software related |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Recurring |  | $ | 1,390.5 |  |  | $ | 729.2 |  |  | $ | 8.6 |  |  | $ | 2,128.3 |  |  |  | $ | 1,272.4 |  |  | $ | 612.8 |  |  | $ | 5.5 |  |  | $ | 1,890.7 |
Reoccurring |  | 90.3 |  |  | 184.5 |  |  | — |  |  | 274.8 |  |  |  | 82.5 |  |  | 186.6 |  |  | — |  |  | 269.1 |
Non-recurring |  | 418.9 |  |  | 114.3 |  |  | 0.9 |  |  | 534.1 |  |  |  | 406.3 |  |  | 101.9 |  |  | 0.5 |  |  | 508.7 |
Total Software Revenues |  | 1,899.7 |  |  | 1,028.0 |  |  | 9.5 |  |  | 2,937.2 |  |  |  | 1,761.2 |  |  | 901.3 |  |  | 6.0 |  |  | 2,668.5 |
Product Revenue |  | — |  |  | — |  |  | 1,003.7 |  |  | 1,003.7 |  |  |  | — |  |  | — |  |  | 908.7 |  |  | 908.7 |
Total Revenue |  | $ | 1,899.7 |  |  | $ | 1,028.0 |  |  | $ | 1,013.2 |  |  | $ | 3,940.9 |  |  |  | $ | 1,761.2 |  |  | $ | 901.3 |  |  | $ | 914.7 |  |  | $ | 3,577.2 |
Schedule of Contract Balances | Contract balances
Balance Sheet Account | September 30, 2022 |  | December 31, 2021 |  | Change
Unbilled receivables | $ | 98.8 |  |  | $ | 81.9 |  |  | $ | 16.9 |
Deferred revenue - current | (1,048.8) |  |  | (1,106.3) |  |  | 57.5 |
Deferred revenue - non-current (1) | (89.0) |  |  | (69.9) |  |  | (19.1) |
Net contract assets/(liabilities) | $ | (1,039.0) |  |  | $ | (1,094.3) |  |  | $ | 55.3 |
(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