10-Q Filing

FLEX LTD. CIK: 866374 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000866374-18-000003`
Period End Date	20171231
Filing Date	20180129
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	flex-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 56 Cash Flow Statement 54 Comprehensive Income 24

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$57.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$60.11M	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
Ordinary shares, issued (shares)	`CommonStockSharesIssued`	581.53M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.83B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.61B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.86B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	USD	Point-in-time
Ordinary shares, issued (shares)	`CommonStockSharesIssued`	577.83M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $60,113 and $57,302 as of December 31, 2017 and March 31, 2017, respectively	`AccountsReceivableNetCurrent`	$3.10B	USD	Point-in-time
Ordinary shares, outstanding (shares)	`CommonStockSharesOutstanding`	527.59M	shares	Point-in-time
Ordinary shares, outstanding (shares)	`CommonStockSharesOutstanding`	531.29M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $60,113 and $57,302 as of December 31, 2017 and March 31, 2017, respectively	`AccountsReceivableNetCurrent`	$2.19B	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	50.24M	shares	Point-in-time
Inventories	`InventoryNet`	$3.40B	USD	Point-in-time
Inventories	`InventoryNet`	$3.73B	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	50.24M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$965.47M	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`	$9.08B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.44B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.32B	USD	Point-in-time
Goodwill	`Goodwill`	$1.10B	USD	Point-in-time
Goodwill	`Goodwill`	$984.87M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$438.55M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$362.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$770.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$541.51M	USD	Point-in-time
Total assets	`Assets`	$12.59B	USD	Point-in-time
Total assets	`Assets`	$13.84B	USD	Point-in-time
Bank borrowings and current portion of long-term debt	`LongTermDebtCurrent`	$61.53M	USD	Point-in-time
Bank borrowings and current portion of long-term debt	`LongTermDebtCurrent`	$42.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.41B	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$385.99M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$344.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.61B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.42B	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`	$2.90B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$542.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$519.85M	USD	Point-in-time
Ordinary shares, no par value; 577,829,371 and 581,534,129 issued, and 527,590,016 and 531,294,774 outstanding as of December 31, 2017 and March 31, 2017, respectively	`CommonStockValue`	$6.73B	USD	Point-in-time
Ordinary shares, no par value; 577,829,371 and 581,534,129 issued, and 527,590,016 and 531,294,774 outstanding as of December 31, 2017 and March 31, 2017, respectively	`CommonStockValue`	$6.61B	USD	Point-in-time
Treasury stock, at cost; 50,239,355 shares as of December 31, 2017 and March 31, 2017	`TreasuryStockValue`	$388.21M	USD	Point-in-time
Treasury stock, at cost; 50,239,355 shares as of December 31, 2017 and March 31, 2017	`TreasuryStockValue`	$388.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.12B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.57B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-121.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-128.14M	USD	Point-in-time
Total Flex Ltd. shareholders equity	`StockholdersEquity`	$2.64B	USD	Point-in-time
Total Flex Ltd. shareholders equity	`StockholdersEquity`	$2.98B	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`	$2.98B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$13.84B	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`	$19.03B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$18.00B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$6.75B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$6.11B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$17.78B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$6.31B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.70B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$16.86B	USD	3 Qtrs
Gross profit	`GrossProfit`	$446.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$416.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.14B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.25B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$231.55M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$772.33M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$715.04M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$247.37M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$55.87M	USD	3 Qtrs
Intangible amortization	`AmortizationOfIntangibleAssets`	$18.73M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$19.59M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$62.32M	USD	3 Qtrs
Interest and other, net	`OtherNonoperatingIncomeExpense`	$-85.78M	USD	3 Qtrs
Interest and other, net	`OtherNonoperatingIncomeExpense`	$-22.84M	USD	1 Quarter
Interest and other, net	`OtherNonoperatingIncomeExpense`	$-31.35M	USD	1 Quarter
Interest and other, net	`OtherNonoperatingIncomeExpense`	$-71.87M	USD	3 Qtrs
Other charges (income), net	`OtherOperatingandNonoperatingIncomeExpense`	$172.47M	USD	3 Qtrs
Other charges (income), net	`OtherOperatingandNonoperatingIncomeExpense`	$-6.87M	USD	1 Quarter
Other charges (income), net	`OtherOperatingandNonoperatingIncomeExpense`	$-15.01M	USD	3 Qtrs
Other charges (income), net	`OtherOperatingandNonoperatingIncomeExpense`	$-3.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$271.91M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$141.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$505.08M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.22M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.95M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.83M	USD	1 Quarter
Net income	`ProfitLoss`	$232.69M	USD	3 Qtrs
Net income	`ProfitLoss`	$129.47M	USD	1 Quarter
Net income	`ProfitLoss`	$448.13M	USD	3 Qtrs
Net income	`ProfitLoss`	$118.33M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	528.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	539.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	542.78M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	529.98M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	545.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	534.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	535.97M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	548.37M	shares	3 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$232.69M	USD	3 Qtrs
Net income	`ProfitLoss`	$129.47M	USD	1 Quarter
Net income	`ProfitLoss`	$448.13M	USD	3 Qtrs
Net income	`ProfitLoss`	$118.33M	USD	1 Quarter
Depreciation, amortization and other impairment charges	`DepreciationDepletionAndAmortization`	$466.81M	USD	3 Qtrs
Depreciation, amortization and other impairment charges	`DepreciationDepletionAndAmortization`	$400.01M	USD	3 Qtrs
Gain from deconsolidation of a subsidiary entity	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Gain from deconsolidation of a subsidiary entity	`DeconsolidationGainOrLossAmount`	$151.57M	USD	3 Qtrs
Changes in working capital and other	`IncreaseDecreaseInOperatingCapital`	$265.55M	USD	3 Qtrs
Changes in working capital and other	`IncreaseDecreaseInOperatingCapital`	$-313.69M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$431.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.01B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$413.60M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$432.90M	USD	3 Qtrs
Proceeds from the disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$43.65M	USD	3 Qtrs
Proceeds from the disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.06M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsProceedstoAcquirefromDivestitureBusinessNetofCashAcquired`	$269.72M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsProceedstoAcquirefromDivestitureBusinessNetofCashAcquired`	$180.26M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$123.88M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$13.63M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-782.85M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-579.43M	USD	3 Qtrs
Proceeds from bank borrowings and long-term debt	`ProceedsFromIssuanceOfDebt`	$866.00M	USD	3 Qtrs
Proceeds from bank borrowings and long-term debt	`ProceedsFromIssuanceOfDebt`	$205.52M	USD	3 Qtrs
Repayments of bank borrowings and long-term debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$115.09M	USD	3 Qtrs
Repayments of bank borrowings and long-term debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$907.93M	USD	3 Qtrs
Payments for repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$259.66M	USD	3 Qtrs
Payments for repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$180.05M	USD	3 Qtrs
Net proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$11.98M	USD	3 Qtrs
Net proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$2.06M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-47.30M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$46.48M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-173.44M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-204.55M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$20.32M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-14.22M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-539.49M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$249.53M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.86B	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`	$1.61B	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`	$1.61B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.86B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	USD	Point-in-time
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$87.77M	USD	3 Qtrs
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$70.09M	USD	3 Qtrs
Customer-related third party banking institution financing net settlement	`NoncashInvestingandFinancingActivitiesCustomerrelatedThirdPartyBankingInstitutionFinancingNetSettlement`	-	USD	3 Qtrs
Customer-related third party banking institution financing net settlement	`NoncashInvestingandFinancingActivitiesCustomerrelatedThirdPartyBankingInstitutionFinancingNetSettlement`	$90.58M	USD	3 Qtrs
Non-cash investment in Elementum (Note 5)	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$132.68M	USD	3 Qtrs
Non-cash investment in Elementum (Note 5)	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	3 Qtrs
Non-cash proceeds from sale of Wink (Note 2)	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	3 Qtrs
Non-cash proceeds from sale of Wink (Note 2)	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$59.00M	USD	3 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$232.69M	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Net income	`ProfitLoss`	$129.47M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	3 Qtrs
Net income	`ProfitLoss`	$448.13M	USD	3 Qtrs
Net income	`ProfitLoss`	$118.33M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments and other, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gain (loss) on derivative instruments and other, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	3 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	3 Qtrs
Foreign currency translation adjustments, net of zero tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.49M	USD	1 Quarter
Foreign currency translation adjustments, net of zero tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.34M	USD	3 Qtrs
Foreign currency translation adjustments, net of zero tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-36.41M	USD	1 Quarter
Foreign currency translation adjustments, net of zero tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$27.81M	USD	3 Qtrs
Unrealized loss on derivative instruments and other, net of zero tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-912.00K	USD	3 Qtrs
Unrealized loss on derivative instruments and other, net of zero tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-20.76M	USD	3 Qtrs
Unrealized loss on derivative instruments and other, net of zero tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-4.72M	USD	1 Quarter
Unrealized loss on derivative instruments and other, net of zero tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-201.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$92.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$209.44M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$455.17M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$121.11M	USD	1 Quarter

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