10-Q Filing

HERBALIFE LTD. CIK: 1180262 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-020620`
Period End Date	20220930
Filing Date	20221031
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	hlf-20220930_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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$601.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$532.50M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	97.80M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	100.80M	shares	Point-in-time
Treasury stock shares, at cost	`TreasuryStockCommonShares`	10.00M	shares	Point-in-time
Receivables, net of allowance for doubtful accounts	`ReceivablesNetCurrent`	$85.00M	USD	Point-in-time
Treasury stock shares, at cost	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Receivables, net of allowance for doubtful accounts	`ReceivablesNetCurrent`	$66.90M	USD	Point-in-time
Inventories	`InventoryNet`	$575.70M	USD	Point-in-time
Inventories	`InventoryNet`	$537.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$187.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$229.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Property, plant, and equipment, at cost, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$467.80M	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`	$200.70M	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`	$316.10M	USD	Point-in-time
Goodwill	`Goodwill`	$87.60M	USD	Point-in-time
Goodwill	`Goodwill`	$95.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$313.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$269.20M	USD	Point-in-time
Total assets	`Assets`	$2.73B	USD	Point-in-time
Total assets	`Assets`	$2.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.50M	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`	$329.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$29.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$29.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$595.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$542.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$985.50M	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`	$2.73B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$201.20M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$187.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$188.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$196.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.21B	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; 97.8 million (2022) and 100.8 million (2021) shares outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Common shares, $0.0005 par value; 2.0 billion shares authorized; 97.8 million (2022) and 100.8 million (2021) shares outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$181.00M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$318.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-211.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-284.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.17B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.26B	USD	Point-in-time
Treasury stock, at cost, - million (2022) and 10.0 million (2021) shares	`TreasuryStockValue`	$328.90M	USD	Point-in-time
Treasury stock, at cost, - million (2022) and 10.0 million (2021) shares	`TreasuryStockValue`	-	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.42B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.36B	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`	$-1.39B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.29B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.82B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.73B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.02B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.30B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.48B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.43B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$908.00M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$942.70M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$285.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$305.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.01B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.13B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.12B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.54B	USD	3 Qtrs
Royalty overrides	`RoyaltyOverrides`	$414.40M	USD	1 Quarter
Royalty overrides	`RoyaltyOverrides`	$1.41B	USD	3 Qtrs
Royalty overrides	`RoyaltyOverrides`	$1.30B	USD	3 Qtrs
Royalty overrides	`RoyaltyOverrides`	$450.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.50B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$448.20M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$486.30M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.37B	USD	3 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$14.90M	USD	3 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$16.40M	USD	3 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$649.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$189.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$456.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$147.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$112.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$37.70M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$34.50M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$95.90M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$24.60M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$151.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$360.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$513.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$112.90M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$30.70M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$93.50M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$104.20M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$34.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$409.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$117.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$266.90M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.81	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.70	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.73	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.68	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.30M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.70M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.80M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.70M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$266.90M	USD	3 Qtrs
Net income	`ProfitLoss`	$409.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$80.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$87.20M	USD	3 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$37.50M	USD	3 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$42.30M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$5.00M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$22.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.90M	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$16.90M	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$29.20M	USD	3 Qtrs
Foreign exchange transaction loss	`ForeignExchangeTransactionGainLoss`	$-10.50M	USD	3 Qtrs
Foreign exchange transaction loss	`ForeignExchangeTransactionGainLoss`	$-10.00M	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`	$15.10M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$23.90M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$6.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$92.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$37.40M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$68.10M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.80M	USD	3 Qtrs
Royalty overrides	`RoyaltyOverridesIncreaseDecrease`	$-16.80M	USD	3 Qtrs
Royalty overrides	`RoyaltyOverridesIncreaseDecrease`	$-1.70M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-86.20M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-21.80M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-8.30M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-19.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$374.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$298.90M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.60M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.50M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.40M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.40M	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`	$433.00M	USD	3 Qtrs
Principal payments on senior secured credit facility and other debt	`RepaymentsOfSeniorDebt`	$416.00M	USD	3 Qtrs
Principal payments on senior secured credit facility and other debt	`RepaymentsOfSeniorDebt`	$505.00M	USD	3 Qtrs
Proceeds from senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	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`	$8.40M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$909.20M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$146.60M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.20M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-620.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-215.20M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-40.00M	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`	$-69.70M	USD	3 Qtrs
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`	$610.40M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$540.70M	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`	$610.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$687.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$540.70M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$82.20M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$900.00K	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$200.00K	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$600.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$409.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$117.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$266.90M	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	3 Qtrs
Unrealized (loss) gain on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Unrealized (loss) gain on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	3 Qtrs
Unrealized (loss) gain on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes of $0.6 and $(0.6) for the three months ended September 30, 2022 and 2021, respectively, and $0.2 and $0.9 for the nine months ended June 30, 2022 and 2021, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-67.10M	USD	3 Qtrs
Foreign currency translation adjustment, net of income taxes of $0.6 and $(0.6) for the three months ended September 30, 2022 and 2021, respectively, and $0.2 and $0.9 for the nine months ended June 30, 2022 and 2021, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-39.60M	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes of $0.6 and $(0.6) for the three months ended September 30, 2022 and 2021, respectively, and $0.2 and $0.9 for the nine months ended June 30, 2022 and 2021, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-25.80M	USD	3 Qtrs
Foreign currency translation adjustment, net of income taxes of $0.6 and $(0.6) for the three months ended September 30, 2022 and 2021, respectively, and $0.2 and $0.9 for the nine months ended June 30, 2022 and 2021, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.50M	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of income taxes of $-- for both the three months ended September 30, 2022 and 2021, and $-- for both the nine months ended September 30, 2022 and 2021	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.60M	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of income taxes of $-- for both the three months ended September 30, 2022 and 2021, and $-- for both the nine months ended September 30, 2022 and 2021	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.40M	USD	3 Qtrs
Unrealized (loss) gain on derivatives, net of income taxes of $-- for both the three months ended September 30, 2022 and 2021, and $-- for both the nine months ended September 30, 2022 and 2021	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.20M	USD	3 Qtrs
Unrealized (loss) gain on derivatives, net of income taxes of $-- for both the three months ended September 30, 2022 and 2021, and $-- for both the nine months ended September 30, 2022 and 2021	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.60M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.50M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-72.50M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$386.40M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$194.40M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$104.90M	USD	1 Quarter

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