10-Q Filing

FLEX LTD. CIK: 866374 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000866374-19-000013`
Period End Date	20190930
Filing Date	20191030
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	flex-927201910xq_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 64 Cash Flow Statement 54 Stockholders Equity 40 Comprehensive Income 24

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$90.43M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$91.40M	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`	$1.70B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Ordinary shares, issued (shares)	`CommonStockSharesIssued`	566.79M	shares	Point-in-time
Ordinary shares, issued (shares)	`CommonStockSharesIssued`	559.39M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.82B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time
Ordinary shares, outstanding (shares)	`CommonStockSharesOutstanding`	509.15M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $90,430 and $91,396 as of September 27, 2019 and March 31, 2019, respectively	`AccountsReceivableNetCurrent`	$2.41B	USD	Point-in-time
Ordinary shares, outstanding (shares)	`CommonStockSharesOutstanding`	516.55M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $90,430 and $91,396 as of September 27, 2019 and March 31, 2019, respectively	`AccountsReceivableNetCurrent`	$2.61B	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	50.24M	shares	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	50.24M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$216.20M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$205.75M	USD	Point-in-time
Inventories	`InventoryNet`	$3.72B	USD	Point-in-time
Inventories	`InventoryNet`	$3.72B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$854.79M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.10B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.34B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.22B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$588.47M	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$331.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$292.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$623.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$655.67M	USD	Point-in-time
Total assets	`Assets`	$13.50B	USD	Point-in-time
Total assets	`Assets`	$14.28B	USD	Point-in-time
Bank borrowings and current portion of long-term debt	`LongTermDebtCurrent`	$32.45M	USD	Point-in-time
Bank borrowings and current portion of long-term debt	`LongTermDebtCurrent`	$632.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.15B	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$382.81M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$391.59M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.92B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.60B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.56B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.42B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.96B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$512.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$507.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$442.71M	USD	Point-in-time
Ordinary shares, no par value; 559,389,281 and 566,787,620 issued, and 509,149,926 and 516,548,265 outstanding as of September 27, 2019 and March 31, 2019, respectively	`CommonStockValueOutstanding`	$6.45B	USD	Point-in-time
Ordinary shares, no par value; 559,389,281 and 566,787,620 issued, and 509,149,926 and 516,548,265 outstanding as of September 27, 2019 and March 31, 2019, respectively	`CommonStockValueOutstanding`	$6.52B	USD	Point-in-time
Treasury stock, at cost; 50,239,355 shares as of September 27, 2019 and March 31, 2019	`TreasuryStockValue`	$388.21M	USD	Point-in-time
Treasury stock, at cost; 50,239,355 shares as of September 27, 2019 and March 31, 2019	`TreasuryStockValue`	$388.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.01B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.06B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-151.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-189.76M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$13.50B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$14.28B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.06B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.66B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.26B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.09B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.79B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$12.25B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$11.56B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$6.23B	USD	1 Quarter
Restructuring charges	`RestructuringChargesCostOfSales`	$113.96M	USD	1 Quarter
Restructuring charges	`RestructuringChargesCostOfSales`	$26.77M	USD	1 Quarter
Restructuring charges	`RestructuringChargesCostOfSales`	$29.08M	USD	2 Qtrs
Restructuring charges	`RestructuringChargesCostOfSales`	$161.36M	USD	2 Qtrs
Gross profit	`GrossProfit`	$780.15M	USD	2 Qtrs
Gross profit	`GrossProfit`	$189.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$541.85M	USD	2 Qtrs
Gross profit	`GrossProfit`	$402.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$485.05M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$228.68M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$414.93M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$205.31M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$36.75M	USD	2 Qtrs
Intangible amortization	`AmortizationOfIntangibleAssets`	$18.23M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$16.22M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$33.30M	USD	2 Qtrs
Restructuring charges (recoveries)	`RestructuringChargesSellingGeneralAndAdministrativeExpense`	$14.36M	USD	1 Quarter
Restructuring charges (recoveries)	`RestructuringChargesSellingGeneralAndAdministrativeExpense`	$5.51M	USD	2 Qtrs
Restructuring charges (recoveries)	`RestructuringChargesSellingGeneralAndAdministrativeExpense`	$-994.00K	USD	1 Quarter
Restructuring charges (recoveries)	`RestructuringChargesSellingGeneralAndAdministrativeExpense`	$23.14M	USD	2 Qtrs
Interest and other, net	`OtherNonoperatingIncomeExpense`	$-41.06M	USD	1 Quarter
Interest and other, net	`OtherNonoperatingIncomeExpense`	$-47.75M	USD	1 Quarter
Interest and other, net	`OtherNonoperatingIncomeExpense`	$-99.44M	USD	2 Qtrs
Interest and other, net	`OtherNonoperatingIncomeExpense`	$-82.80M	USD	2 Qtrs
Other charges (income), net	`OtherOperatingandNonoperatingIncomeExpense`	$-6.53M	USD	1 Quarter
Other charges (income), net	`OtherOperatingandNonoperatingIncomeExpense`	$-1.15M	USD	1 Quarter
Other charges (income), net	`OtherOperatingandNonoperatingIncomeExpense`	$80.39M	USD	2 Qtrs
Other charges (income), net	`OtherOperatingandNonoperatingIncomeExpense`	$-2.61M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.58M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.79M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-95.69M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$250.43M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.91M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.51M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.48M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$202.92M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$86.89M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-116.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-72.07M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	513.45M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	512.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	531.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	530.43M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	535.03M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	534.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	513.45M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	512.69M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-116.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-72.07M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$86.89M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$202.92M	USD	2 Qtrs
Depreciation, amortization and other impairment charges	`DepreciationDepletionAndAmortization`	$357.02M	USD	2 Qtrs
Depreciation, amortization and other impairment charges	`DepreciationDepletionAndAmortization`	$269.06M	USD	2 Qtrs
Gain from deconsolidation of Bright Machines	`DeconsolidationGainOrLossAmount`	$86.61M	USD	2 Qtrs
Gain from deconsolidation of Bright Machines	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Changes in working capital and other	`IncreaseDecreaseInOperatingCapital`	$2.09B	USD	2 Qtrs
Changes in working capital and other	`IncreaseDecreaseInOperatingCapital`	$1.93B	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.65B	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.71B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$271.54M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$363.37M	USD	2 Qtrs
Proceeds from the disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$53.33M	USD	2 Qtrs
Proceeds from the disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.97M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.39M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from divestiture of businesses, net of cash held in divested businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$3.40M	USD	2 Qtrs
Proceeds from divestiture of businesses, net of cash held in divested businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$264.44M	USD	2 Qtrs
Cash collections of deferred purchase price	`ProceedsFromCollectionOfDeferredPurchasePriceReceivables`	$1.81B	USD	2 Qtrs
Cash collections of deferred purchase price	`ProceedsFromCollectionOfDeferredPurchasePriceReceivables`	$1.84B	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-20.11M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$24.41M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.64B	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.70B	USD	2 Qtrs
Proceeds from bank borrowings and long-term debt	`ProceedsFromIssuanceOfDebt`	$650.02M	USD	2 Qtrs
Proceeds from bank borrowings and long-term debt	`ProceedsFromIssuanceOfDebt`	$779.68M	USD	2 Qtrs
Repayments of bank borrowings and long-term debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$863.93M	USD	2 Qtrs
Repayments of bank borrowings and long-term debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$652.60M	USD	2 Qtrs
Payments for repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$59.98M	USD	2 Qtrs
Payments for repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$112.16M	USD	2 Qtrs
Net proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$728.00K	USD	2 Qtrs
Net proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$131.00K	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$327.35M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.43M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$131.67M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.10M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-27.25M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-94.70M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$118.89M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.70B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.82B	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`	$1.70B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.82B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$70.90M	USD	2 Qtrs
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$182.90M	USD	2 Qtrs
Non-cash investment in Bright Machines	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	2 Qtrs
Non-cash investment in Bright Machines	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$127.64M	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	509.15M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	516.55M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Repurchase of Flex Ltd. ordinary shares at cost	`TreasuryStockValueAcquiredCostMethod`	$60.16M	USD	1 Quarter
Repurchase of Flex Ltd. ordinary shares at cost	`TreasuryStockValueAcquiredCostMethod`	$112.16M	USD	2 Qtrs
Repurchase of Flex Ltd. ordinary shares at cost	`TreasuryStockValueAcquiredCostMethod`	$59.98M	USD	1 Quarter
Repurchase of Flex Ltd. ordinary shares at cost	`TreasuryStockValueAcquiredCostMethod`	$59.98M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$325.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$728.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$86.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$131.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$86.89M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$202.92M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-116.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-72.07M	USD	2 Qtrs
Stock-based compensation, net of tax	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.12M	USD	2 Qtrs
Stock-based compensation, net of tax	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.08M	USD	1 Quarter
Stock-based compensation, net of tax	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.89M	USD	1 Quarter
Stock-based compensation, net of tax	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.03M	USD	2 Qtrs
Cumulative effect on opening equity of adopting accounting standards and other	`CumulativeEffectofNewAccountingPrinciplesAndOtherEffectsOnOpeningEquity`	$-440.00K	USD	1 Quarter
Cumulative effect on opening equity of adopting accounting standards and other	`CumulativeEffectofNewAccountingPrinciplesAndOtherEffectsOnOpeningEquity`	$38.41M	USD	2 Qtrs
Cumulative effect on opening equity of adopting accounting standards and other	`CumulativeEffectofNewAccountingPrinciplesAndOtherEffectsOnOpeningEquity`	$-297.00K	USD	1 Quarter
Cumulative effect on opening equity of adopting accounting standards and other	`CumulativeEffectofNewAccountingPrinciplesAndOtherEffectsOnOpeningEquity`	$21.58M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$14.45M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-38.60M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-70.54M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-37.53M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	509.15M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	516.55M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-116.94M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-72.07M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$86.89M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$202.92M	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
Unrealized loss on derivative instruments and other, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	2 Qtrs
Unrealized loss on derivative instruments and other, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Unrealized loss on derivative instruments and other, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation adjustments, net of zero tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.50M	USD	2 Qtrs
Foreign currency translation adjustments, net of zero tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-50.71M	USD	2 Qtrs
Unrealized loss on derivative instruments and other, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments, net of zero tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-25.91M	USD	1 Quarter
Foreign currency translation adjustments, net of zero tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.62M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments and other, net of zero tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-17.10M	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments and other, net of zero tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-11.62M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments and other, net of zero tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$21.07M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments and other, net of zero tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-19.83M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$101.34M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$132.38M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-110.67M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-154.47M	USD	1 Quarter

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