10-Q Filing

HERBALIFE LTD. CIK: 1180262 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000950170-21-002660`
Period End Date	20210930
Filing Date	20211102
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	hlf-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 64 Cash Flow Statement 68 Comprehensive Income 28

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	102.90M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	120.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$678.20M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts	`ReceivablesNetCurrent`	$83.30M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts	`ReceivablesNetCurrent`	$85.90M	USD	Point-in-time
Treasury stock shares, at cost	`TreasuryStockCommonShares`	10.00M	shares	Point-in-time
Treasury stock shares, at cost	`TreasuryStockCommonShares`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$559.80M	USD	Point-in-time
Inventories	`InventoryNet`	$501.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$145.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$203.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.78B	USD	Point-in-time
Property, plant, and equipment, at cost, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$411.80M	USD	Point-in-time
Property, plant, and equipment, at cost, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$390.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$222.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$218.50M	USD	Point-in-time
Marketing-related intangibles and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$317.80M	USD	Point-in-time
Marketing-related intangibles and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$313.30M	USD	Point-in-time
Goodwill	`Goodwill`	$100.50M	USD	Point-in-time
Goodwill	`Goodwill`	$96.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$281.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$273.50M	USD	Point-in-time
Total assets	`Assets`	$2.85B	USD	Point-in-time
Total assets	`Assets`	$3.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.90M	USD	Point-in-time
Royalty overrides	`AccruedRoyaltyOverrides`	$346.90M	USD	Point-in-time
Royalty overrides	`AccruedRoyaltyOverrides`	$358.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$29.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$22.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$563.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$657.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.04B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.41B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.73B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$206.70M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$200.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$192.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$214.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.19B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, $0.0005 par value; 2.0 billion shares authorized; 102.9 million (2021) and 120.1 million (2020) shares outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Common shares, $0.0005 par value; 2.0 billion shares authorized; 102.9 million (2021) and 120.1 million (2020) shares outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$342.30M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$312.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-182.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-204.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.11B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-687.40M	USD	Point-in-time
Treasury stock, at cost, 10.0 million (2021) and 10.0 million (2020) shares	`TreasuryStockValue`	$328.90M	USD	Point-in-time
Treasury stock, at cost, 10.0 million (2021) and 10.0 million (2020) shares	`TreasuryStockValue`	$328.90M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-1.33B	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-856.10M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-264.80M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-1.29B	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-912.90M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-390.00M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$2.85B	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$3.08B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.13B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.48B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.52B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.43B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$305.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$841.20M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$942.70M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$322.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.20B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.29B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.54B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.13B	USD	1 Quarter
Royalty overrides	`RoyaltyOverrides`	$1.25B	USD	3 Qtrs
Royalty overrides	`RoyaltyOverrides`	$450.00M	USD	1 Quarter
Royalty overrides	`RoyaltyOverrides`	$463.10M	USD	1 Quarter
Royalty overrides	`RoyaltyOverrides`	$1.41B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.50B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$486.30M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.56B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$529.70M	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$-13.00M	USD	3 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$-600.00K	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$-16.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$492.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$649.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$206.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$189.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$35.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$37.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$112.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$89.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$24.60M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$151.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$403.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$513.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$171.70M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$33.60M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$104.20M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$34.30M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$104.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$409.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$298.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$117.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.10M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.81	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.21	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.73	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.17	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	129.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.30M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.80M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.80M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.50M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$298.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$409.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$80.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$74.30M	USD	3 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$42.30M	USD	3 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$37.90M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$22.40M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$19.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.50M	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$10.60M	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$16.90M	USD	3 Qtrs
Foreign exchange transaction loss	`ForeignExchangeTransactionGainLoss`	$-14.30M	USD	3 Qtrs
Foreign exchange transaction loss	`ForeignExchangeTransactionGainLoss`	$-10.50M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-24.60M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.10M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$6.70M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$37.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$92.20M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$68.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.60M	USD	3 Qtrs
Royalty overrides	`RoyaltyOverridesIncreaseDecrease`	$-1.70M	USD	3 Qtrs
Royalty overrides	`RoyaltyOverridesIncreaseDecrease`	$55.30M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$74.20M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-86.20M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-8.30M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$374.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$516.10M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.50M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.60M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.40M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.90M	USD	3 Qtrs
Borrowings from senior secured credit facility, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$531.10M	USD	3 Qtrs
Borrowings from senior secured credit facility, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$30.20M	USD	3 Qtrs
Principal payments on senior secured credit facility and other debt	`RepaymentsOfSeniorDebt`	$15.90M	USD	3 Qtrs
Principal payments on senior secured credit facility and other debt	`RepaymentsOfSeniorDebt`	$416.00M	USD	3 Qtrs
Proceeds from senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$600.00M	USD	3 Qtrs
Proceeds from senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$600.00M	USD	3 Qtrs
Repayment of senior notes	`RepaymentsOfUnsecuredDebt`	$420.70M	USD	3 Qtrs
Repayment of senior notes	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.80M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.40M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$909.20M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$844.20M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.20M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.60M	USD	3 Qtrs
Net cash used in provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-235.10M	USD	3 Qtrs
Net cash used in provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-620.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.10M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.00M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-367.00M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$195.40M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$847.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$687.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$847.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$687.00M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-4.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$409.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$298.80M	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.40M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$700.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.10M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$900.00K	USD	3 Qtrs
Unrealized (loss) gain on derivatives, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	3 Qtrs
Unrealized (loss) gain on derivatives, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized (loss) gain on derivatives, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-400.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of income taxes of $[ ] and $0.7 for the three months ended September 30, 2021 and 2020, respectively, and $[ ] and $(4.1) for the nine months ended September 30, 2021 and 2020, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-25.80M	USD	3 Qtrs
Foreign currency translation adjustment, net of income taxes of $[ ] and $0.7 for the three months ended September 30, 2021 and 2020, respectively, and $[ ] and $(4.1) for the nine months ended September 30, 2021 and 2020, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.50M	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes of $[ ] and $0.7 for the three months ended September 30, 2021 and 2020, respectively, and $[ ] and $(4.1) for the nine months ended September 30, 2021 and 2020, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.40M	USD	3 Qtrs
Foreign currency translation adjustment, net of income taxes of $[ ] and $0.7 for the three months ended September 30, 2021 and 2020, respectively, and $[ ] and $(4.1) for the nine months ended September 30, 2021 and 2020, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.50M	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of income taxes of $[ ] and $(0.1) for the three months ended September 30, 2021 and 2020 and $[ ] and $(0.4) for the nine months ended September 30, 2021 and 2020, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$3.20M	USD	3 Qtrs
Unrealized (loss) gain on derivatives, net of income taxes of $[ ] and $(0.1) for the three months ended September 30, 2021 and 2020 and $[ ] and $(0.4) for the nine months ended September 30, 2021 and 2020, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of income taxes of $[ ] and $(0.1) for the three months ended September 30, 2021 and 2020 and $[ ] and $(0.4) for the nine months ended September 30, 2021 and 2020, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-3.10M	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of income taxes of $[ ] and $(0.1) for the three months ended September 30, 2021 and 2020 and $[ ] and $(0.4) for the nine months ended September 30, 2021 and 2020, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$3.20M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.50M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.40M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.60M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.20M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$104.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$154.50M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$281.60M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$386.40M	USD	3 Qtrs

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