10-Q Filing

FLEX LTD. CIK: 866374 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000866374-17-000012`
Period End Date	20170930
Filing Date	20171030
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	flex-20170929.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 56 Cash Flow Statement 55 Comprehensive Income 24

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$63.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$57.30M	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.83B	USD	Point-in-time
Ordinary shares, issued (shares)	`CommonStockSharesIssued`	581.53M	shares	Point-in-time
Ordinary shares, issued (shares)	`CommonStockSharesIssued`	579.17M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.37B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.61B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $63,000 and $57,302 as of September 29, 2017 and March 31, 2017, respectively	`AccountsReceivableNetCurrent`	$2.63B	USD	Point-in-time
Ordinary shares, outstanding (shares)	`CommonStockSharesOutstanding`	528.93M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $63,000 and $57,302 as of September 29, 2017 and March 31, 2017, respectively	`AccountsReceivableNetCurrent`	$2.19B	USD	Point-in-time
Ordinary shares, outstanding (shares)	`CommonStockSharesOutstanding`	531.29M	shares	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	50.24M	shares	Point-in-time
Inventories	`InventoryNet`	$3.77B	USD	Point-in-time
Inventories	`InventoryNet`	$3.40B	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	50.24M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.09B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$967.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.87B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.32B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.42B	USD	Point-in-time
Goodwill	`Goodwill`	$1.09B	USD	Point-in-time
Goodwill	`Goodwill`	$984.87M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$362.18M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$420.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$541.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$770.85M	USD	Point-in-time
Total assets	`Assets`	$13.56B	USD	Point-in-time
Total assets	`Assets`	$12.59B	USD	Point-in-time
Bank borrowings and current portion of long-term debt	`LongTermDebtCurrent`	$46.98M	USD	Point-in-time
Bank borrowings and current portion of long-term debt	`LongTermDebtCurrent`	$61.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.48B	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$344.25M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$400.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.55B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.23B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.89B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.91B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$519.85M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$550.04M	USD	Point-in-time
Ordinary shares, no par value; 579,167,500 and 581,534,129 issued, and 528,928,145 and 531,294,774 outstanding as of September 29, 2017 and March 31, 2017, respectively	`CommonStockValue`	$6.63B	USD	Point-in-time
Ordinary shares, no par value; 579,167,500 and 581,534,129 issued, and 528,928,145 and 531,294,774 outstanding as of September 29, 2017 and March 31, 2017, respectively	`CommonStockValue`	$6.73B	USD	Point-in-time
Treasury stock, at cost; 50,239,355 shares as of September 29, 2017 and March 31, 2017	`TreasuryStockValue`	$388.21M	USD	Point-in-time
Treasury stock, at cost; 50,239,355 shares as of September 29, 2017 and March 31, 2017	`TreasuryStockValue`	$388.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.24B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.57B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-128.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-123.87M	USD	Point-in-time
Total Flex Ltd. shareholders equity	`StockholdersEquity`	$2.87B	USD	Point-in-time
Total Flex Ltd. shareholders equity	`StockholdersEquity`	$2.64B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$33.74M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$13.56B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$12.59B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$6.27B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$6.01B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$12.28B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$11.89B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.88B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.69B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.48B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$11.17B	USD	2 Qtrs
Gross profit	`GrossProfit`	$719.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$393.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$800.26M	USD	2 Qtrs
Gross profit	`GrossProfit`	$313.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$524.96M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$243.94M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$483.49M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$274.15M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$36.28M	USD	2 Qtrs
Intangible amortization	`AmortizationOfIntangibleAssets`	$43.58M	USD	2 Qtrs
Intangible amortization	`AmortizationOfIntangibleAssets`	$16.38M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$21.99M	USD	1 Quarter
Interest and other, net	`OtherNonoperatingIncomeExpense`	$-27.55M	USD	1 Quarter
Interest and other, net	`OtherNonoperatingIncomeExpense`	$-54.43M	USD	2 Qtrs
Interest and other, net	`OtherNonoperatingIncomeExpense`	$-24.63M	USD	1 Quarter
Interest and other, net	`OtherNonoperatingIncomeExpense`	$-49.03M	USD	2 Qtrs
Other charges (income), net	`OtherOperatingandNonoperatingIncomeExpense`	$179.33M	USD	2 Qtrs
Other charges (income), net	`OtherOperatingandNonoperatingIncomeExpense`	$-11.92M	USD	2 Qtrs
Other charges (income), net	`OtherOperatingandNonoperatingIncomeExpense`	$-8.39M	USD	1 Quarter
Other charges (income), net	`OtherOperatingandNonoperatingIncomeExpense`	$143.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$363.92M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$218.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.66M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.44M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.33M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.13M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-2.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$205.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$103.22M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$329.80M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	530.79M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	531.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	544.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	544.35M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	536.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	549.93M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	544.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	536.31M	shares	2 Qtrs

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-2.51M	USD	1 Quarter
Net income	`ProfitLoss`	$205.09M	USD	1 Quarter
Net income	`ProfitLoss`	$103.22M	USD	2 Qtrs
Net income	`ProfitLoss`	$329.80M	USD	2 Qtrs
Depreciation, amortization and other impairment charges	`DepreciationDepletionAndAmortization`	$337.39M	USD	2 Qtrs
Depreciation, amortization and other impairment charges	`DepreciationDepletionAndAmortization`	$264.72M	USD	2 Qtrs
Gain from deconsolidation of a subsidiary entity	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Gain from deconsolidation of a subsidiary entity	`DeconsolidationGainOrLossAmount`	$151.57M	USD	2 Qtrs
Gain from deconsolidation of a subsidiary entity	`DeconsolidationGainOrLossAmount`	$151.60M	USD	1 Quarter
Changes in working capital and other	`IncreaseDecreaseInOperatingCapital`	$-102.94M	USD	2 Qtrs
Changes in working capital and other	`IncreaseDecreaseInOperatingCapital`	$162.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$280.81M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$543.55M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$264.03M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$305.94M	USD	2 Qtrs
Proceeds from the disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.56M	USD	2 Qtrs
Proceeds from the disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$36.12M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsProceedstoAcquirefromDivestitureBusinessNetofCashAcquired`	$189.90M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsProceedstoAcquirefromDivestitureBusinessNetofCashAcquired`	$273.17M	USD	2 Qtrs
Proceeds from divestiture of businesses, net of cash held in divested businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-2.95M	USD	2 Qtrs
Proceeds from divestiture of businesses, net of cash held in divested businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$36.07M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-20.36M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$114.06M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-618.09M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-412.84M	USD	2 Qtrs
Proceeds from bank borrowings and long-term debt	`ProceedsFromIssuanceOfDebt`	$75.03M	USD	2 Qtrs
Proceeds from bank borrowings and long-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Repayments of bank borrowings and long-term debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$26.48M	USD	2 Qtrs
Repayments of bank borrowings and long-term debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$110.59M	USD	2 Qtrs
Payments for repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$184.70M	USD	2 Qtrs
Payments for repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$145.00M	USD	2 Qtrs
Net proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$1.21M	USD	2 Qtrs
Net proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$11.34M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$60.59M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.84M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-109.69M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-215.75M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-14.21M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$14.52M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-70.51M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-461.17M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.61B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.37B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.83B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.83B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.37B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.61B	USD	Point-in-time
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$67.63M	USD	2 Qtrs
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$125.19M	USD	2 Qtrs
Non-cash investment in Elementum	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$132.68M	USD	2 Qtrs
Non-cash investment in Elementum	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	2 Qtrs
Non-cash proceeds from sale of Wink	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$59.00M	USD	2 Qtrs
Non-cash proceeds from sale of Wink	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-2.51M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$205.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$103.22M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$329.80M	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gain (loss) on derivative instruments and other, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments and other, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gain (loss) on derivative instruments and other, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments and other, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments, net of zero tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.21M	USD	1 Quarter
Foreign currency translation adjustments, net of zero tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.48M	USD	1 Quarter
Foreign currency translation adjustments, net of zero tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$20.31M	USD	2 Qtrs
Foreign currency translation adjustments, net of zero tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.07M	USD	2 Qtrs
Unrealized loss on derivative instruments and other, net of zero tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-2.06M	USD	1 Quarter
Unrealized loss on derivative instruments and other, net of zero tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-16.04M	USD	2 Qtrs
Unrealized loss on derivative instruments and other, net of zero tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-13.88M	USD	1 Quarter
Unrealized loss on derivative instruments and other, net of zero tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-711.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$334.07M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$116.58M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-354.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$200.69M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.