XML 50 R21.htm IDEA: XBRL DOCUMENT
v3.21.1

Customer Contracts (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Revenue from Contract with Customer [Abstract] |
Schedule of Balances Related to Customer Contracts | The following table presents the balances related to customer contracts:
(In millions) | Consolidated Balance Sheets Account |  | December 31, 2020 |  | March 31, 2021
Accounts receivable, net | Accounts receivable, net (1) |  | $ | 483.0 |  |  | $ | 488.8 |
Current portion of contract assets | Other current assets |  | 12.2 |  |  | 13.6 |
Non-current portion of contract assets | Other non-current assets |  | 13.9 |  |  | 12.1 |
Current portion of deferred revenue | Deferred revenue |  | 76.7 |  |  | 89.0 |
Non-current portion of deferred revenue | Other non-current liabilities |  | 14.2 |  |  | 13.4 |
(1) Allowance for doubtful accounts and accrued customer credits was $28.3 million and $24.0 million as of December 31, 2020 and March 31, 2021, respectively.
Schedule of Capitalized Contract Cost | Amortization of capitalized sales commissions and implementation costs was as follows:
| Three Months Ended March 31, |  |
(In millions) | 2020 |  | 2021 |  |  |  |
Amortization of capitalized sales commissions | $ | 10.9 |  |  | $ | 10.8 |  |  |  |  |
Amortization of capitalized implementation costs | 4.2 |  |  | 4.4 |  |  |  |  |

X
- Definition Tabular disclosure of cost capitalized in obtaining or fulfilling contract with customer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 340 -SubTopic 40 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=68051541&loc=SL49131252-203054 + Details
Name: | us-gaap_CapitalizedContractCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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 http://asc.fasb.org/extlink&oid=121604090&loc=SL49130551-203045 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum: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