XML 33 R21.htm IDEA: XBRL DOCUMENT
v3.22.4

Other Balance Sheet Items (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Balance Sheet Related Disclosures [Abstract] |
Prepaid Expenses And Other Current Assets | Other current assets consist of the following:
| As of December 31,
| 2022 |  | 2021
| (In millions)
Prepaid expenses | $ | 24.5 |  |  | $ | 24.8 |
Prepaid registry fees | 24.3 |  |  | 24.2 |
Accounts receivable, net | 6.2 |  |  | 5.3 |
Taxes receivable | 1.9 |  |  | 7.7 |
Other | 1.4 |  |  | 0.9 |
Total other current assets | $ | 58.3 |  |  | $ | 62.9 |
Property And Equipment, Net | The following table presents the detail of property and equipment, net:
| As of December 31,
| 2022 |  | 2021
| (In millions)
Computer equipment and software | $ | 402.7 |  |  | $ | 400.6 |
Buildings and building improvements | 257.5 |  |  | 254.5 |
Land | 31.1 |  |  | 31.1 |
Office equipment and furniture | 10.4 |  |  | 10.1 |
Capital work in progress | 3.6 |  |  | 3.1 |
Leasehold improvements | 1.5 |  |  | 1.5 |
Total cost | 706.8 |  |  | 700.9 |
Less: accumulated depreciation | (474.8) |  |  | (449.7) |
Total property and equipment, net | $ | 232.0 |  |  | $ | 251.2 |
Goodwill | The following table presents the detail of goodwill:
| As of December 31,
| 2022 |  | 2021
| (In millions)
Goodwill, gross | $ | 1,537.8 |  |  | $ | 1,537.8 |
Accumulated goodwill impairment | (1,485.3) |  |  | (1,485.3) |
Total goodwill | $ | 52.5 |  |  | $ | 52.5 |
Other Long-Term Assets | Other long-term assets consist of the following:
| As of December 31,
| 2022 |  | 2021
| (In millions)
Long-term prepaid registry fees | $ | 9.1 |  |  | $ | 8.7 |
Operating lease right-of-use asset | 7.2 |  |  | 8.4 |
Long-term prepaid expenses | 6.6 |  |  | 11.0 |
Restricted cash | 5.4 |  |  | 5.3 |
Other | 2.3 |  |  | 2.3 |
Total other long-term assets | $ | 30.6 |  |  | $ | 35.7 |
Components Of Accounts Payable And Accrued Liabilities | Accounts payable and accrued liabilities consist of the following:
| As of December 31,
| 2022 |  | 2021
| (In millions)
Accounts payable and accrued expenses | $ | 9.8 |  |  | $ | 9.0 |
Customer deposits | 72.0 |  |  | 77.3 |
Accrued employee compensation | 59.0 |  |  | 58.5 |
Taxes payable | 37.4 |  |  | 26.8 |
Interest payable | 19.5 |  |  | 19.5 |
Accrued registry fees | 12.7 |  |  | 12.9 |
Customer incentives payable | 7.1 |  |  | 13.3 |
Other accrued liabilities | 9.0 |  |  | 9.3 |
Total accounts payable and accrued liabilities | $ | 226.5 |  |  | $ | 226.6 |
Other Noncurrent Liabilities [Table Text Block] | Long-term Tax and Other Liabilities Long-term tax and other liabilities consist of the following:
| As of December 31,
| 2022 |  | 2021
| (In millions)
Long-term tax liabilities | $ | 60.5 |  |  | $ | 76.1 |
Long-term operating lease liabilities | 1.6 |  |  | 2.5 |
Long-term tax and other liabilities | $ | 62.1 |  |  | $ | 78.6 |

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

X
- Definition Tabular disclosure of other noncurrent liabilities. + References No definition available. + Details
Name: | us-gaap_OtherNoncurrentLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (g) -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1A -URI https://asc.fasb.org/extlink&oid=121556970&loc=SL108378252-109267 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267 Reference 11: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 55 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=122137925&loc=d3e14258-109268 Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of noncurrent assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration