XML 50 R36.htm IDEA: XBRL DOCUMENT
v3.22.1

GEOGRAPHIC INFORMATION AND SELECTED STATEMENTS OF INCOME DATA (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Text Block [Abstract] |
Summary of Revenue by Geographic Area |
| 1. | Revenues based on the channel partners’ location:
|  | Year ended December 31, |
|  | 2021 |  |  | 2020 |  |  | 2019 |
Americas |  | $ | 922.8 |  |  | $ | 929.8 |  |  | $ | 912.7 |
Europe, Middle East and Africa |  |  | 980.8 |  |  |  | 891.4 |  |  |  | 849.9 |
Asia Pacific |  |  | 263.2 |  |  |  | 243.7 |  |  |  | 232.2 |
|  | $ | 2,166.8 |  |  | $ | 2,064.9 |  |  | $ | 1,994.8 |
| *) | Starting 2019, Middle East and Africa are part of the “Europe Middle East and Africa” region, while before it was part of “Asia Pacific, Middle East and Africa” region.
Property and Equipment, Net by Geographic Area |
| 2. | Property and equipment, net:
|  | December 31,
|  | 2021 |  | 2020
Israel |  | $ | 73.2 |  |  | $ | 76.8 |
U.S. |  |  | 5.3 |  |  |  | 5.4 |
Rest of the world |  |  | 4.9 |  |  |  | 5.9 |
|  | $ | 83.4 |  |  | $ | 88.1 |
Total Revenues by Product Lines |
| b. | Summary information about product lines:
The Company’s products can be classified by three main product lines. The following table presents total revenues for the years ended December 31, 2021, 2020 and 2019 by product lines:
|  | Year ended December 31,
|  | 2021 |  | 2020 |  | 2019
Product and licenses: |  |  |  |  |  |  |  |  |  |  |  |
Network security Gateways |  | $ | 480.5 |  |  | $ | 472.4 |  |  | $ | 455.9 |
Other*) |  |  | 33.4 |  |  |  | 41.2 |  |  |  | 54.9 |
|  |  | 513.9 |  |  |  | 513.6 |  |  |  | 510.8 |
Security subscriptions |  |  | 755.2 |  |  |  | 671.1 |  |  |  | 610.3 |
Software updates and maintenance |  |  | 897.7 |  |  |  | 880.2 |  |  |  | 873.7 |
Total revenues |  | $ | 2,166.8 |  |  | $ | 2,064.9 |  |  | $ | 1,994.8 |
| *) | Comprised of Endpoint security, Mobile security and Security management products, each comprising of less than 10% of products and licenses revenues.
Summary of Financial Income, Net |
| c. | Financial income, net:
|  | Year ended December 31,
|  | 2021 |  | 2020 |  | 2019
Financial income: |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  | $ | 66.1 |  |  | $ | 78.2 |  |  | $ | 93.3 |
Financial expense: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of marketable securities premium and accretion of discount, net |  |  | 21.0 |  |  |  | 9.4 |  |  |  | 2.0 |
Realized (gain) on sale of marketable securities, net |  |  | (1.4 | ) |  |  | (4.5 | ) |  |  | (0.7 | )
Foreign currency re-measurement (gain) loss |  |  | (0.2 | ) |  |  | 4.5 |  |  |  | 8.9 |
Others |  |  | 4.6 |  |  |  | 2.2 |  |  |  | 2.5 |
|  |  | 24.0 |  |  |  | 11.6 |  |  |  | 12.7 |
|  | $ | 42.1 |  |  | $ | 66.6 |  |  | $ | 80.6 |

X
- Definition Tabular disclosure of the names of foreign countries in which material long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets are located, and amount of such long-lived assets located in that country or foreign geographic area. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599 + Details
Name: | us-gaap_ScheduleOfEntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesByCountryTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9031-108599 + Details
Name: | us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the names of foreign countries from which revenue is material and the amount of revenue from external customers attributed to those countries. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599 + Details
Name: | us-gaap_ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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