10-Q Filing

FLEX LTD. CIK: 866374 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000866374-19-000003`
Period End Date	20181231
Filing Date	20190206
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	flex-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 64 Cash Flow Statement 54 Comprehensive Income 24

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$77.81M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$60.05M	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`	572.71M	shares	Point-in-time
Ordinary shares, issued (shares)	`CommonStockSharesIssued`	578.32M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.83B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	USD	Point-in-time
Ordinary shares, outstanding (shares)	`CommonStockSharesOutstanding`	528.08M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $77,805 and $60,051 as of December 31, 2018 and March 31, 2018, respectively	`AccountsReceivableNetCurrent`	$2.86B	USD	Point-in-time
Ordinary shares, outstanding (shares)	`CommonStockSharesOutstanding`	522.47M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $77,805 and $60,051 as of December 31, 2018 and March 31, 2018, respectively	`AccountsReceivableNetCurrent`	$2.52B	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	50.24M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$298.45M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	-	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	50.24M	shares	Point-in-time
Inventories	`InventoryNet`	$3.80B	USD	Point-in-time
Inventories	`InventoryNet`	$3.90B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$930.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.49B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.21B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.24B	USD	Point-in-time
Goodwill	`Goodwill`	$1.08B	USD	Point-in-time
Goodwill	`Goodwill`	$1.12B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$349.64M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$424.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$760.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$840.54M	USD	Point-in-time
Total assets	`Assets`	$13.72B	USD	Point-in-time
Total assets	`Assets`	$13.98B	USD	Point-in-time
Bank borrowings and current portion of long-term debt	`LongTermDebtCurrent`	$43.01M	USD	Point-in-time
Bank borrowings and current portion of long-term debt	`LongTermDebtCurrent`	$43.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.12B	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$383.33M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$389.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.72B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.27B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.91B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.90B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$486.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$531.59M	USD	Point-in-time
Ordinary shares, no par value; 572,712,781 and 578,317,848 issued, and 522,473,426 and 528,078,493 outstanding as of December 31, 2018 and March 31, 2018, respectively	`CommonStockValue`	$6.57B	USD	Point-in-time
Ordinary shares, no par value; 572,712,781 and 578,317,848 issued, and 522,473,426 and 528,078,493 outstanding as of December 31, 2018 and March 31, 2018, respectively	`CommonStockValue`	$6.64B	USD	Point-in-time
Treasury stock, at cost; 50,239,355 shares as of December 31, 2018 and March 31, 2018	`TreasuryStockValue`	$388.21M	USD	Point-in-time
Treasury stock, at cost; 50,239,355 shares as of December 31, 2018 and March 31, 2018	`TreasuryStockValue`	$388.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.14B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.95B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-159.52M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.08B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$13.72B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$13.98B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.75B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.94B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.03B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$20.08B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$18.85B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$6.53B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.31B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$17.78B	USD	3 Qtrs
Cost of sales, restructuring charges	`RestructuringChargesCostOfSales`	$89.51M	USD	3 Qtrs
Cost of sales, restructuring charges	`RestructuringChargesCostOfSales`	$60.44M	USD	1 Quarter
Cost of sales, restructuring charges	`RestructuringChargesCostOfSales`	-	USD	1 Quarter
Cost of sales, restructuring charges	`RestructuringChargesCostOfSales`	$7.98M	USD	3 Qtrs
Gross profit	`GrossProfit`	$357.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$446.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.25B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.14B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$247.37M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$237.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$722.61M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$772.33M	USD	3 Qtrs
Intangible amortization	`AmortizationOfIntangibleAssets`	$20.31M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$57.06M	USD	3 Qtrs
Intangible amortization	`AmortizationOfIntangibleAssets`	$55.87M	USD	3 Qtrs
Intangible amortization	`AmortizationOfIntangibleAssets`	$19.59M	USD	1 Quarter
Selling, general and administrative, restructuring charges	`RestructuringChargesSellingGeneralAndAdministrativeExpense`	-	USD	3 Qtrs
Selling, general and administrative, restructuring charges	`RestructuringChargesSellingGeneralAndAdministrativeExpense`	-	USD	1 Quarter
Selling, general and administrative, restructuring charges	`RestructuringChargesSellingGeneralAndAdministrativeExpense`	$10.92M	USD	3 Qtrs
Selling, general and administrative, restructuring charges	`RestructuringChargesSellingGeneralAndAdministrativeExpense`	$5.41M	USD	1 Quarter
Interest and other, net	`OtherNonoperatingIncomeExpense`	$-31.35M	USD	1 Quarter
Interest and other, net	`OtherNonoperatingIncomeExpense`	$-136.89M	USD	3 Qtrs
Interest and other, net	`OtherNonoperatingIncomeExpense`	$-85.78M	USD	3 Qtrs
Interest and other, net	`OtherNonoperatingIncomeExpense`	$-54.09M	USD	1 Quarter
Other income, net	`OtherOperatingandNonoperatingIncomeExpense`	$-71.88M	USD	1 Quarter
Other income, net	`OtherOperatingandNonoperatingIncomeExpense`	$172.47M	USD	3 Qtrs
Other income, net	`OtherOperatingandNonoperatingIncomeExpense`	$8.52M	USD	3 Qtrs
Other income, net	`OtherOperatingandNonoperatingIncomeExpense`	$-6.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$141.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$218.52M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$505.08M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.26M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.95M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.83M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.77M	USD	3 Qtrs
Net income	`ProfitLoss`	$-45.17M	USD	1 Quarter
Net income	`ProfitLoss`	$118.33M	USD	1 Quarter
Net income	`ProfitLoss`	$157.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$448.13M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	529.98M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	528.53M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	528.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	524.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	524.88M	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`	532.31M	shares	3 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$157.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$448.13M	USD	3 Qtrs
Net income	`ProfitLoss`	$118.33M	USD	1 Quarter
Net income	`ProfitLoss`	$-45.17M	USD	1 Quarter
Depreciation, amortization and other impairment charges	`DepreciationDepletionAndAmortization`	$400.01M	USD	3 Qtrs
Depreciation, amortization and other impairment charges	`DepreciationDepletionAndAmortization`	$507.16M	USD	3 Qtrs
Changes in working capital and other	`IncreaseDecreaseInOperatingCapital`	$2.91B	USD	3 Qtrs
Changes in working capital and other	`IncreaseDecreaseInOperatingCapital`	$3.80B	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.11B	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.33B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$592.09M	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`	$86.72M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsProceedstoAcquirefromDivestitureBusinessNetofCashAcquired`	$12.80M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsProceedstoAcquirefromDivestitureBusinessNetofCashAcquired`	$269.72M	USD	3 Qtrs
Proceeds from divestiture of businesses, net of cash held in divested businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$267.15M	USD	3 Qtrs
Proceeds from divestiture of businesses, net of cash held in divested businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-2.95M	USD	3 Qtrs
Cash collections of deferred purchase price	`ProceedsFromCollectionOfDeferredPurchasePriceReceivables`	$3.54B	USD	3 Qtrs
Cash collections of deferred purchase price	`ProceedsFromCollectionOfDeferredPurchasePriceReceivables`	$2.71B	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.69M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$120.93M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.47B	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.76B	USD	3 Qtrs
Proceeds from bank borrowings and long-term debt	`ProceedsFromIssuanceOfDebt`	$2.48B	USD	3 Qtrs
Proceeds from bank borrowings and long-term debt	`ProceedsFromIssuanceOfDebt`	$866.00M	USD	3 Qtrs
Repayments of bank borrowings and long-term debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$907.93M	USD	3 Qtrs
Repayments of bank borrowings and long-term debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.45B	USD	3 Qtrs
Payments for repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$180.05M	USD	3 Qtrs
Payments for repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$123.98M	USD	3 Qtrs
Net proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$195.00K	USD	3 Qtrs
Net proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$2.06M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$46.48M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$9.69M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.56M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-173.44M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-14.22M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-31.12M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.94M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-539.49M	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`	$1.83B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	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`	$1.29B	USD	Point-in-time
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$87.77M	USD	3 Qtrs
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$94.59M	USD	3 Qtrs
Non-cash proceeds from sale of Wink	`NoncashInvestingandFinancingActivitiesCustomerrelatedThirdPartyBankingInstitutionFinancingNetSettlement`	-	USD	3 Qtrs
Non-cash proceeds from sale of Wink	`NoncashInvestingandFinancingActivitiesCustomerrelatedThirdPartyBankingInstitutionFinancingNetSettlement`	$59.00M	USD	3 Qtrs
Leased Asset to AutoLab	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$76.53M	USD	3 Qtrs
Leased Asset to AutoLab	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	3 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$157.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$448.13M	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Net income	`ProfitLoss`	$118.33M	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`	$-45.17M	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`	$-7.78M	USD	1 Quarter
Foreign currency translation adjustments, net of zero tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$27.81M	USD	3 Qtrs
Foreign currency translation adjustments, net of zero tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-58.48M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments and other, net of zero tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-20.76M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments and other, net of zero tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$4.63M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments and other, net of zero tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-15.19M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments and other, net of zero tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-4.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$84.07M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-48.31M	USD	1 Quarter
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.