XML 29 R18.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Deferred Revenue And Performance Obligations | 9 Months Ended
--- | ---
Sep. 28, 2018
Revenue Recognition and Deferred Revenue [Abstract] |
Deferred Revenue Disclosure [Text Block] | DEFERRED REVENUE AND REMAINING PERFORMANCE OBLIGATIONS Deferred Revenue Changes in the Company’s deferred revenue during the third quarter and first three quarters of fiscal 2018 and 2017 are as follows:
| Third Quarter of |  | First Three Quarters of
(In millions) | 2018 |  | 2017 |  | 2018 |  | 2017
|  |  | *As Adjusted |  |  |  | *As Adjusted
Beginning balance of the period | $ | 356.2 |  |  | $ | 307.3 |  |  | $ | 276.6 |  |  | 246.4 |
Revenue recognized | (41.5 | ) |  | (43.3 | ) |  | (201.7 | ) |  | (185.8 | )
Acquired deferred revenue | 26.6 |  |  | 1.5 |  |  | 50.3 |  |  | 6.1 |
Net deferred revenue activity | 23.0 |  |  | 19.4 |  |  | 239.1 |  |  | 218.2 |
Ending balance of the period | $ | 364.3 |  |  | $ | 284.9 |  |  | $ | 364.3 |  |  | $ | 284.9 |
* See Note 2 for a summary of adjustments Remaining Performance Obligations As of the end of the third quarter of fiscal 2018, approximately $1.0 billion of revenue is expected to be recognized from remaining performance obligations for which goods or services have not been delivered, primarily hardware, subscription, software maintenance and professional services contracts. The Company expects to recognize revenue of approximately 73% and 16% on these remaining performance obligations over the next 12 and 24 months, respectively, with the remainder recognized thereafter.

X
- Definition The entire disclosure for deferred revenues at the end of the reporting period, and description and amounts of significant changes that occurred during the reporting period. Deferred revenue is a liability as of the balance sheet date related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 430 -URI http://asc.fasb.org/topic&trid=2122452 + Details
Name: | us-gaap_DeferredRevenueDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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