10-Q Filing

HERBALIFE LTD. CIK: 1180262 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-037182`
Period End Date	20230630
Filing Date	20230802
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	hlf-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 61 Cash Flow Statement 62 Comprehensive Income 28

Balance Sheet 65 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`	98.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$508.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$526.60M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	97.90M	shares	Point-in-time
Receivables, net of allowance for doubtful accounts	`ReceivablesNetCurrent`	$70.60M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts	`ReceivablesNetCurrent`	$86.30M	USD	Point-in-time
Inventories	`InventoryNet`	$580.70M	USD	Point-in-time
Inventories	`InventoryNet`	$525.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$233.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$196.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Property, plant, and equipment, at cost, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$486.30M	USD	Point-in-time
Property, plant, and equipment, at cost, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$485.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$207.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$200.50M	USD	Point-in-time
Marketing-related intangibles and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$315.70M	USD	Point-in-time
Marketing-related intangibles and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$314.80M	USD	Point-in-time
Goodwill	`Goodwill`	$93.20M	USD	Point-in-time
Goodwill	`Goodwill`	$94.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$273.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$303.70M	USD	Point-in-time
Total assets	`Assets`	$2.77B	USD	Point-in-time
Total assets	`Assets`	$2.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.60M	USD	Point-in-time
Royalty overrides	`AccruedRoyaltyOverrides`	$343.30M	USD	Point-in-time
Royalty overrides	`AccruedRoyaltyOverrides`	$328.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$295.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$29.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$514.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$528.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$976.60M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.66B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.33B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$192.40M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$184.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$166.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$169.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.00B	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; 98.9 million (2023) and 97.9 million (2022) shares outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Common Shares, $0.0005 par value;2.0 billion shares authorized; 98.9 million (2023) and 97.9 million (2022) shares outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$202.80M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$188.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-238.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-250.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.20B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-59.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.12B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.39B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.45B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.27B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.42B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.15B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.22B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.73B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.77B	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.39B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.57B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.73B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$315.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$622.90M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$600.20M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$301.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.97B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.08B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.11B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.01B	USD	1 Quarter
Royalty overrides	`RoyaltyOverrides`	$452.90M	USD	1 Quarter
Royalty overrides	`RoyaltyOverrides`	$886.70M	USD	2 Qtrs
Royalty overrides	`RoyaltyOverrides`	$429.70M	USD	1 Quarter
Royalty overrides	`RoyaltyOverrides`	$845.70M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$924.90M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$936.40M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$460.50M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$470.00M	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$1.80M	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$1.20M	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$14.90M	USD	2 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$10.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$123.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$193.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$155.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$308.90M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$31.70M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$38.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$61.40M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$77.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$247.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.10M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$25.10M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$26.90M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$62.80M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$37.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$89.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$86.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.90M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.86	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.90	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.89	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.84	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.10M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.80M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.20M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.80M	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$89.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$184.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$58.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$56.70M	USD	2 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$22.00M	USD	2 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$26.10M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$3.60M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$3.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.60M	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$16.90M	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$16.60M	USD	2 Qtrs
Foreign exchange transaction loss (gain)	`ForeignExchangeTransactionGainLoss`	$700.00K	USD	2 Qtrs
Foreign exchange transaction loss (gain)	`ForeignExchangeTransactionGainLoss`	$-1.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.40M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$8.70M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$16.60M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$19.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-50.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.30M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-800.00K	USD	2 Qtrs
Royalty overrides	`RoyaltyOverridesIncreaseDecrease`	$-21.30M	USD	2 Qtrs
Royalty overrides	`RoyaltyOverridesIncreaseDecrease`	$-9.50M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-13.40M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$15.30M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-12.10M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$181.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$229.30M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.90M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.60M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.80M	USD	2 Qtrs
Borrowings from senior secured credit facility	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$159.00M	USD	2 Qtrs
Borrowings from senior secured credit facility	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$71.00M	USD	2 Qtrs
Principal payments on senior secured credit facility and other debt	`RepaymentsOfSeniorDebt`	$146.70M	USD	2 Qtrs
Principal payments on senior secured credit facility and other debt	`RepaymentsOfSeniorDebt`	$173.70M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.80M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$146.50M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$9.40M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.60M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-159.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.30M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.00M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.50M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.00M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$589.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$547.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$516.30M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$589.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$547.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$516.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$610.40M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$184.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$89.20M	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-200.00K	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-400.00K	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-400.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$86.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.90M	USD	1 Quarter
Unrealized (loss) gain on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Unrealized (loss) gain on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-100.00K	USD	2 Qtrs
Unrealized (loss) gain on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-100.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	2 Qtrs
Foreign currency translation adjustment, net of income taxes of $(0.2) and $(0.4) for the three months ended June 30, 2023 and 2022 respectively, and $(0.2) and $(0.4) for the six months ended June 30, 2023 and 2022, respectivey	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.80M	USD	2 Qtrs
Foreign currency translation adjustment, net of income taxes of $(0.2) and $(0.4) for the three months ended June 30, 2023 and 2022 respectively, and $(0.2) and $(0.4) for the six months ended June 30, 2023 and 2022, respectivey	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-31.90M	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes of $(0.2) and $(0.4) for the three months ended June 30, 2023 and 2022 respectively, and $(0.2) and $(0.4) for the six months ended June 30, 2023 and 2022, respectivey	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.50M	USD	2 Qtrs
Foreign currency translation adjustment, net of income taxes of $(0.2) and $(0.4) for the three months ended June 30, 2023 and 2022 respectively, and $(0.2) and $(0.4) for the six months ended June 30, 2023 and 2022, respectivey	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.60M	USD	1 Quarter
Unrealised gain (loss) on derivatives, net of income taxes of $ (0.1) and $ - for the three months ended June 30, 2023 and 2022, respectively, and $ (00.1) and $ - for the six months ended June 30, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.80M	USD	2 Qtrs
Unrealised gain (loss) on derivatives, net of income taxes of $ (0.1) and $ - for the three months ended June 30, 2023 and 2022, respectively, and $ (00.1) and $ - for the six months ended June 30, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-600.00K	USD	1 Quarter
Unrealised gain (loss) on derivatives, net of income taxes of $ (0.1) and $ - for the three months ended June 30, 2023 and 2022, respectively, and $ (00.1) and $ - for the six months ended June 30, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.20M	USD	1 Quarter
Unrealised gain (loss) on derivatives, net of income taxes of $ (0.1) and $ - for the three months ended June 30, 2023 and 2022, respectively, and $ (00.1) and $ - for the six months ended June 30, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.60M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.20M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.10M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.30M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Total other comprehensive income	`ComprehensiveIncomeNetOfTax`	$101.40M	USD	2 Qtrs
Total other comprehensive income	`ComprehensiveIncomeNetOfTax`	$153.40M	USD	2 Qtrs
Total other comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.90M	USD	1 Quarter
Total other comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.40M	USD	1 Quarter

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