10-Q Filing

COMMSCOPE HOLDING COMPANY, INC. CIK: 1517228 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-017336`
Period End Date	20230331
Filing Date	20230504
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	comm-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 44 Cash Flow Statement 54 Stockholders Equity 14 Comprehensive Income 12

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$82.80M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$81.20M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$873.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$398.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$314.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$327.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$360.30M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$905.80M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $81.2 and $82.8, respectively	`AccountsReceivableNetCurrent`	$1.52B	USD	Point-in-time
Series A convertible preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Series A convertible preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $81.2 and $82.8, respectively	`AccountsReceivableNetCurrent`	$1.35B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.59B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.62B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$216.40M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$207.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.73B	USD	Point-in-time
Series A convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.12M	shares	Point-in-time
Series A convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.12M	shares	Point-in-time
Series A convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	1.10M	shares	Point-in-time
Series A convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	1.10M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $905.8 and $873.5, respectively	`PropertyPlantAndEquipmentNet`	$609.60M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $905.8 and $873.5, respectively	`PropertyPlantAndEquipmentNet`	$580.20M	USD	Point-in-time
Goodwill	`Goodwill`	$4.08B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$4.07B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$2.35B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$2.47B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.30B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.30B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	209.78M	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$803.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$821.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	208.37M	shares	Point-in-time
Total assets	`Assets`	$11.34B	USD	Point-in-time
Total assets	`Assets`	$11.69B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	209.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	208.37M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.73M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.43M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$905.40M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.05B	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$864.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$32.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$32.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.80B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.47B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.41B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$173.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$163.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$380.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$375.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.75B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A convertible preferred stock, $0.01 par value	`TemporaryEquityCarryingAmountAttributableToParent`	$1.10B	USD	Point-in-time
Series A convertible preferred stock, $0.01 par value	`TemporaryEquityCarryingAmountAttributableToParent`	$1.12B	USD	Point-in-time
Preferred stock, $0.01 par value: Authorized shares: 200,000,000; Issued and outstanding shares: 1,115,439 and 1,100,310, respectively Series A convertible preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Authorized shares: 200,000,000; Issued and outstanding shares: 1,115,439 and 1,100,310, respectively Series A convertible preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares: 1,300,000,000; Issued and outstanding shares: 209,777,988 and 208,371,426, respectively	`CommonStockValue`	$2.20M	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares: 1,300,000,000; Issued and outstanding shares: 209,777,988 and 208,371,426, respectively	`CommonStockValue`	$2.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.54B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.54B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.50B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.50B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-296.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-277.50M	USD	Point-in-time
Treasury stock, at cost: 13,427,361 shares and 12,726,695 shares, respectively	`TreasuryStockValue`	$292.60M	USD	Point-in-time
Treasury stock, at cost: 13,427,361 shares and 12,726,695 shares, respectively	`TreasuryStockValue`	$297.60M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.55B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.53B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-314.20M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$11.69B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$11.34B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.23B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.00B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.00B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.31B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.59B	USD	1 Quarter
Gross profit	`GrossProfit`	$691.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$636.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$286.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$263.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$153.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$170.70M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$126.40M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$140.70M	USD	1 Quarter
Restructuring costs (credits), net	`RestructuringCharges`	$12.10M	USD	1 Quarter
Restructuring costs (credits), net	`RestructuringCharges`	$-4.10M	USD	1 Quarter
Restructuring costs (credits), net	`RestructuringCharges`	$12.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$539.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$609.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$152.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.80M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$136.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$165.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$700.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-109.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.40M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-7.80M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$30.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-139.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.40M	USD	1 Quarter
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$15.10M	USD	1 Quarter
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$14.50M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-154.40M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.70M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.75	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.75	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	208.90	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	205.40	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.90	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	205.40	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-139.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$180.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$164.10M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$16.50M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$13.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-30.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.30M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.50M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-175.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$31.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$73.70M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.20M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-29.60M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-318.30M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.50M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-7.40M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$32.40M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.60M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.10M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.40M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.40M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$41.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.40M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.30M	USD	1 Quarter
Net cash generated by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.00M	USD	1 Quarter
Net cash generated by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$35.90M	USD	1 Quarter
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$8.00M	USD	1 Quarter
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$93.00M	USD	1 Quarter
Long-term debt repurchases	`LongTermDebtRepurchases`	-	USD	1 Quarter
Long-term debt repurchases	`LongTermDebtRepurchases`	$50.00M	USD	1 Quarter
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$85.00M	USD	1 Quarter
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from the issuance of common shares under equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$100.00K	USD	1 Quarter
Proceeds from the issuance of common shares under equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	1 Quarter
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	1 Quarter
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.60M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.90M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.30M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.20M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.10M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$500.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.20M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.60M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.80M	USD	1 Quarter
Cash and cash equivalent at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$398.10M	USD	Point-in-time
Cash and cash equivalent at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$314.70M	USD	Point-in-time
Cash and cash equivalent at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$327.30M	USD	Point-in-time
Cash and cash equivalent at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$360.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$398.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$314.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$327.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$360.30M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Shares	`CommonStockSharesOutstanding`	209.78M	shares	Point-in-time
Beginning balance, Shares	`CommonStockSharesOutstanding`	208.37M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	209.78M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	208.37M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-314.20M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-139.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$18.80M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-1.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-314.20M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-139.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.40M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.40M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.70M	USD	1 Quarter
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.30M	USD	1 Quarter
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax`	$8.80M	USD	1 Quarter
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax`	$-1.50M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.20M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$18.80M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-149.10M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.20M	USD	1 Quarter

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