10-K Filing

HERBALIFE LTD. CIK: 1180262 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000950170-22-001787`
Period End Date	20211231
Filing Date	20220223
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	hlf-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 51 Cash Flow Statement 107 Stockholders Equity 39 Comprehensive Income 21

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`	100.80M	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`	$601.50M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	137.40M	shares	Point-in-time
Treasury stock shares, at cost	`TreasuryStockCommonShares`	10.00M	shares	Point-in-time
Receivables, net of allowance for doubtful accounts	`ReceivablesNetCurrent`	$66.90M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts	`ReceivablesNetCurrent`	$83.30M	USD	Point-in-time
Treasury stock shares, at cost	`TreasuryStockCommonShares`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$575.70M	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`	$187.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	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`	$371.50M	USD	Point-in-time
Property, plant, and equipment, at cost, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$390.20M	USD	Point-in-time
Property, plant, and equipment, at cost, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$442.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$220.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$222.80M	USD	Point-in-time
Marketing-related intangibles and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$317.30M	USD	Point-in-time
Marketing-related intangibles and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$313.30M	USD	Point-in-time
Goodwill	`Goodwill`	$95.40M	USD	Point-in-time
Goodwill	`Goodwill`	$100.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$273.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$313.20M	USD	Point-in-time
Total assets	`Assets`	$3.08B	USD	Point-in-time
Total assets	`Assets`	$2.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.00M	USD	Point-in-time
Royalty overrides	`AccruedRoyaltyOverrides`	$363.20M	USD	Point-in-time
Royalty overrides	`AccruedRoyaltyOverrides`	$358.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$29.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$22.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$595.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$657.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.13B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.73B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.41B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$206.70M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$201.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$196.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$192.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.93B	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; 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; 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`	$318.10M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$342.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-211.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-182.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.17B	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`	$-1.39B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-856.10M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-723.40M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-390.00M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.82B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$3.08B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.88B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.80B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.54B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$958.00M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.24B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.15B	USD	Annual
Gross profit	`GrossProfit`	$3.92B	USD	Annual
Gross profit	`GrossProfit`	$4.39B	USD	Annual
Gross profit	`GrossProfit`	$4.56B	USD	Annual
Royalty overrides	`RoyaltyOverrides`	$1.83B	USD	Annual
Royalty overrides	`RoyaltyOverrides`	$1.69B	USD	Annual
Royalty overrides	`RoyaltyOverrides`	$1.45B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.01B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.08B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.94B	USD	Annual
Other operating income	`OtherOperatingIncomeExpenseNet`	$37.50M	USD	Annual
Other operating income	`OtherOperatingIncomeExpenseNet`	$14.50M	USD	Annual
Other operating income	`OtherOperatingIncomeExpenseNet`	$16.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$734.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$640.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$568.10M	USD	Annual
Interest expense	`InterestExpense`	$153.10M	USD	Annual
Interest expense	`InterestExpense`	$153.00M	USD	Annual
Interest expense	`InterestExpense`	$133.00M	USD	Annual
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$8.80M	USD	Annual
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$4.40M	USD	Annual
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$20.60M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-15.70M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$24.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$560.80M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$516.40M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$451.40M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$113.60M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$140.40M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$143.80M	USD	Annual
Net income	`NetIncomeLoss`	$311.00M	USD	Annual
Net income	`NetIncomeLoss`	$372.60M	USD	Annual
Net income	`NetIncomeLoss`	$447.20M	USD	Annual
Basic	`EarningsPerShareBasic`	$2.83	USD	Annual
Basic	`EarningsPerShareBasic`	$2.26	USD	Annual
Basic	`EarningsPerShareBasic`	$4.22	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.13	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.77	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.20	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	137.40M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.90M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	131.50M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.60M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.50M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.30M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$311.00M	USD	Annual
Net income	`ProfitLoss`	$447.20M	USD	Annual
Net income	`ProfitLoss`	$372.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$107.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$97.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$100.30M	USD	Annual
Share-based compensation expenses	`ShareBasedCompensation`	$54.10M	USD	Annual
Share-based compensation expenses	`ShareBasedCompensation`	$38.60M	USD	Annual
Share-based compensation expenses	`ShareBasedCompensation`	$51.00M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$30.10M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$26.70M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$43.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-33.30M	USD	Annual
Inventory write-downs	`InventoryWriteDown`	$20.60M	USD	Annual
Inventory write-downs	`InventoryWriteDown`	$28.80M	USD	Annual
Inventory write-downs	`InventoryWriteDown`	$19.10M	USD	Annual
Foreign exchange transaction loss	`ForeignExchangeTransactionGainLoss`	$-9.90M	USD	Annual
Foreign exchange transaction loss	`ForeignExchangeTransactionGainLoss`	$-2.10M	USD	Annual
Foreign exchange transaction loss	`ForeignExchangeTransactionGainLoss`	$-14.30M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-24.60M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-5.20M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$7.90M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-5.30M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-9.60M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$5.80M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$14.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$129.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$68.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$76.60M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$49.30M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.90M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-28.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$100.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.50M	USD	Annual
Royalty overrides	`RoyaltyOverridesIncreaseDecrease`	$11.50M	USD	Annual
Royalty overrides	`RoyaltyOverridesIncreaseDecrease`	$17.80M	USD	Annual
Royalty overrides	`RoyaltyOverridesIncreaseDecrease`	$61.20M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-5.50M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-68.80M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$77.60M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.60M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.80M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$628.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$460.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$457.50M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$151.40M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.10M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.90M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$11.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-156.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.20M	USD	Annual
Borrowings from senior secured credit facility, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Borrowings from senior secured credit facility, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$671.10M	USD	Annual
Borrowings from senior secured credit facility, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$31.50M	USD	Annual
Principal payments on senior secured credit facility and other debt	`RepaymentsOfSeniorDebt`	$563.50M	USD	Annual
Principal payments on senior secured credit facility and other debt	`RepaymentsOfSeniorDebt`	$24.50M	USD	Annual
Principal payments on senior secured credit facility and other debt	`RepaymentsOfSeniorDebt`	$24.50M	USD	Annual
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	$675.00M	USD	Annual
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Proceeds from senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Proceeds from senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$600.00M	USD	Annual
Proceeds from senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$600.00M	USD	Annual
Repayment of senior notes	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Repayment of senior notes	`RepaymentsOfUnsecuredDebt`	$420.70M	USD	Annual
Repayment of senior notes	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.90M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.40M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.01B	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$923.50M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$16.70M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.50M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.20M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.20M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-728.60M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-320.90M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-713.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.90M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-443.60M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$206.50M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-367.50M	USD	Annual
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`	$610.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22B	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$847.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$610.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$114.30M	USD	Annual
Interest paid	`InterestPaidNet`	$143.50M	USD	Annual
Interest paid	`InterestPaidNet`	$78.90M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$147.90M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$156.30M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$138.20M	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Issuance of common shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.00M	shares	Annual
Issuance of common shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.70M	shares	Annual
Issuance of common shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.70M	shares	Annual
Repurchases of common shares	`StockRepurchasedDuringPeriodShares`	21.00M	shares	Annual
Repurchases of common shares	`StockRepurchasedDuringPeriodShares`	19.00M	shares	Annual
Repurchases of common shares	`StockRepurchasedDuringPeriodShares`	400,000.00	shares	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-2.00M	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$200.00K	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$100.00K	USD	Annual
Unrealized Gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	Annual
Unrealized Gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-400.00K	USD	Annual
Unrealized Gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	Annual
Forward Counterparties' delivery of common shares to the Company	`SharesRepurchasedAndRetiredUnderForwardPurchasingTransactions`	6.00M	shares	Annual
Beginning balance	`StockholdersEquity`	$-1.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-856.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-723.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-390.00M	USD	Point-in-time
Issuance of 1.0 common shares from exercise of stock options, SARs, restricted stock units, employee stock purchase plan, and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.50M	USD	Annual
Issuance of 1.0 common shares from exercise of stock options, SARs, restricted stock units, employee stock purchase plan, and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.20M	USD	Annual
Issuance of 1.0 common shares from exercise of stock options, SARs, restricted stock units, employee stock purchase plan, and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.20M	USD	Annual
Additional capital from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.60M	USD	Annual
Additional capital from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$51.00M	USD	Annual
Additional capital from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.10M	USD	Annual
Repurchases of 0.4, 19.0 and 21.0 common shares in 2019, 2020 and 2021 respectively	`StockRepurchasedDuringPeriodValue`	$1.01B	USD	Annual
Repurchases of 0.4, 19.0 and 21.0 common shares in 2019, 2020 and 2021 respectively	`StockRepurchasedDuringPeriodValue`	$16.70M	USD	Annual
Repurchases of 0.4, 19.0 and 21.0 common shares in 2019, 2020 and 2021 respectively	`StockRepurchasedDuringPeriodValue`	$923.50M	USD	Annual
Net income	`NetIncomeLoss`	$311.00M	USD	Annual
Net income	`NetIncomeLoss`	$372.60M	USD	Annual
Net income	`NetIncomeLoss`	$447.20M	USD	Annual
Foreign currency translation adjustment, net of income taxes of $ 0.1, (2.0) and 0.2 in 2019, 2020 and 2021 respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation adjustment, net of income taxes of $ 0.1, (2.0) and 0.2 in 2019, 2020 and 2021 respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$33.20M	USD	Annual
Foreign currency translation adjustment, net of income taxes of $ 0.1, (2.0) and 0.2 in 2019, 2020 and 2021 respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-33.20M	USD	Annual
Unrealized gain (loss) on derivatives, net of income taxes of $ - (2021), $(0.4) (2020), and $ - (2019)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.90M	USD	Annual
Unrealized gain (loss) on derivatives, net of income taxes of $ - (2021), $(0.4) (2020), and $ - (2019)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.60M	USD	Annual
Unrealized gain (loss) on derivatives, net of income taxes of $ - (2021), $(0.4) (2020), and $ - (2019)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.70M	USD	Annual
Ending balance	`StockholdersEquity`	$-1.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-856.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-723.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-390.00M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$311.00M	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-2.00M	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$200.00K	USD	Annual
Net income	`NetIncomeLoss`	$372.60M	USD	Annual
Net income	`NetIncomeLoss`	$447.20M	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$100.00K	USD	Annual
Unrealized loss on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	Annual
Unrealized loss on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-400.00K	USD	Annual
Unrealized loss on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	Annual
Foreign currency translation adjustment, net of income taxes of $0.2 (2021), $(2.0) (2020), and $0.1 (2019)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation adjustment, net of income taxes of $0.2 (2021), $(2.0) (2020), and $0.1 (2019)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$33.20M	USD	Annual
Foreign currency translation adjustment, net of income taxes of $0.2 (2021), $(2.0) (2020), and $0.1 (2019)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-33.20M	USD	Annual
Unrealized gain (loss) on derivatives, net of income taxes of $ - (2021), $(0.4) (2020), and $ - (2019)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.90M	USD	Annual
Unrealized gain (loss) on derivatives, net of income taxes of $ - (2021), $(0.4) (2020), and $ - (2019)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.60M	USD	Annual
Unrealized gain (loss) on derivatives, net of income taxes of $ - (2021), $(0.4) (2020), and $ - (2019)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.70M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.60M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.70M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.30M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$402.90M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$308.30M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$417.60M	USD	Annual

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