10-K Filing

HERBALIFE LTD. CIK: 1180262 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-015266`
Period End Date	20231231
Filing Date	20240214
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	hlf-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 51 Cash Flow Statement 110 Stockholders Equity 42 Comprehensive Income 21

Balance Sheet 64 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`	99.20M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	100.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$575.20M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	97.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$508.00M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts	`ReceivablesNetCurrent`	$81.20M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts	`ReceivablesNetCurrent`	$70.60M	USD	Point-in-time
Inventories	`InventoryNet`	$580.70M	USD	Point-in-time
Inventories	`InventoryNet`	$505.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$196.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$237.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Property, plant, and equipment, at cost, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$506.50M	USD	Point-in-time
Property, plant, and equipment, at cost, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$442.10M	USD	Point-in-time
Property, plant, and equipment, at cost, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$486.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$185.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$207.10M	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`	$314.00M	USD	Point-in-time
Goodwill	`Goodwill`	$95.40M	USD	Point-in-time
Goodwill	`Goodwill`	$93.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$273.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$308.40M	USD	Point-in-time
Total assets	`Assets`	$2.73B	USD	Point-in-time
Total assets	`Assets`	$2.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.00M	USD	Point-in-time
Royalty overrides	`AccruedRoyaltyOverrides`	$343.40M	USD	Point-in-time
Royalty overrides	`AccruedRoyaltyOverrides`	$343.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$309.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$29.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$540.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$514.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$976.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.28B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.25B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.66B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$192.40M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$167.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$171.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$166.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.87B	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; 99.2 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; 99.2 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`	$233.90M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$188.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-232.00M	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`	$-1.06B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.06B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.27B	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 liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.73B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.81B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.06B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.80B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.20B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.17B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.24B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.19B	USD	Annual
Gross profit	`GrossProfit`	$3.87B	USD	Annual
Gross profit	`GrossProfit`	$4.56B	USD	Annual
Gross profit	`GrossProfit`	$4.03B	USD	Annual
Royalty overrides	`RoyaltyOverrides`	$1.66B	USD	Annual
Royalty overrides	`RoyaltyOverrides`	$1.83B	USD	Annual
Royalty overrides	`RoyaltyOverrides`	$1.69B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.87B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.81B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.01B	USD	Annual
Other operating income	`OtherOperatingIncomeExpenseNet`	$10.20M	USD	Annual
Other operating income	`OtherOperatingIncomeExpenseNet`	$14.90M	USD	Annual
Other operating income	`OtherOperatingIncomeExpenseNet`	$16.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$356.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$734.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$545.20M	USD	Annual
Interest expense	`InterestExpense`	$165.90M	USD	Annual
Interest expense	`InterestExpense`	$153.10M	USD	Annual
Interest expense	`InterestExpense`	$139.30M	USD	Annual
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$6.10M	USD	Annual
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$11.50M	USD	Annual
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$4.40M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$12.80M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-24.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$203.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$560.80M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$424.80M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$113.60M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$60.80M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$103.50M	USD	Annual
Net income	`NetIncomeLoss`	$447.20M	USD	Annual
Net income	`NetIncomeLoss`	$142.20M	USD	Annual
Net income	`NetIncomeLoss`	$321.30M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.44	USD	Annual
Basic	`EarningsPerShareBasic`	$3.26	USD	Annual
Basic	`EarningsPerShareBasic`	$4.22	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.13	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.23	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.42	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.50M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.90M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.30M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.20M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.50M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$142.20M	USD	Annual
Net income	`ProfitLoss`	$447.20M	USD	Annual
Net income	`ProfitLoss`	$321.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$113.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$107.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$115.40M	USD	Annual
Share-based compensation expenses	`ShareBasedCompensation`	$44.40M	USD	Annual
Share-based compensation expenses	`ShareBasedCompensation`	$48.00M	USD	Annual
Share-based compensation expenses	`ShareBasedCompensation`	$54.10M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$6.70M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$30.10M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$7.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-33.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-29.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-41.10M	USD	Annual
Inventory write-downs	`InventoryWriteDown`	$28.80M	USD	Annual
Inventory write-downs	`InventoryWriteDown`	$28.50M	USD	Annual
Inventory write-downs	`InventoryWriteDown`	$38.40M	USD	Annual
Foreign exchange transaction loss	`ForeignExchangeTransactionGainLoss`	$-14.30M	USD	Annual
Foreign exchange transaction loss	`ForeignExchangeTransactionGainLoss`	$-6.00M	USD	Annual
Foreign exchange transaction loss	`ForeignExchangeTransactionGainLoss`	$-9.10M	USD	Annual
(Gain) Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-24.60M	USD	Annual
(Gain) Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.00M	USD	Annual
(Gain) Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$12.80M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-6.50M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-5.20M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$17.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$9.10M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-9.60M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$12.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$68.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$129.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-57.50M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.40M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$49.30M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.90M	USD	Annual
Royalty overrides	`RoyaltyOverridesIncreaseDecrease`	$-9.60M	USD	Annual
Royalty overrides	`RoyaltyOverridesIncreaseDecrease`	$17.80M	USD	Annual
Royalty overrides	`RoyaltyOverridesIncreaseDecrease`	$-6.50M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-53.60M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$23.80M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-68.80M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.70M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.40M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-31.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$357.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$352.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$460.30M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.00M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$156.40M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$151.40M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-156.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-156.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-134.80M	USD	Annual
Borrowings from senior secured credit facility and other debt, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$215.20M	USD	Annual
Borrowings from senior secured credit facility and other debt, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$671.10M	USD	Annual
Borrowings from senior secured credit facility and other debt, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$564.20M	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`	$289.60M	USD	Annual
Principal payments on senior secured credit facility and other debt	`RepaymentsOfSeniorDebt`	$683.50M	USD	Annual
Proceeds from convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from convertible senior notes	`ProceedsFromConvertibleDebt`	$277.50M	USD	Annual
Proceeds from convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	$273.20M	USD	Annual
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	$64.30M	USD	Annual
Proceeds from senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Proceeds from senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$600.00M	USD	Annual
Proceeds from senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Repayment of senior notes	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Repayment of senior notes	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Repayment of senior notes	`RepaymentsOfUnsecuredDebt`	$420.70M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.80M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.40M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.20M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$11.00M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.01B	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$146.70M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.20M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.20M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.20M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-728.60M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-148.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-264.70M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.80M	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`	$-25.70M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-94.10M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$79.20M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-443.60M	USD	Annual
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`	$595.50M	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`	$1.05B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.50M	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
Interest paid	`InterestPaidNet`	$143.50M	USD	Annual
Interest paid	`InterestPaidNet`	$159.10M	USD	Annual
Interest paid	`InterestPaidNet`	$133.50M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$156.30M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$144.90M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$133.10M	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Issuance of common shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.70M	shares	Annual
Issuance of common shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.20M	shares	Annual
Issuance of common shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.90M	shares	Annual
Repurchases of common shares	`StockRepurchasedDuringPeriodShares`	600,000.00	shares	Annual
Repurchases of common shares	`StockRepurchasedDuringPeriodShares`	4.10M	shares	Annual
Repurchases of common shares	`StockRepurchasedDuringPeriodShares`	21.00M	shares	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.10M	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$200.00K	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.30M	USD	Annual
Unrealized Gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-200.00K	USD	Annual
Unrealized Gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	Annual
Unrealized Gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	Annual
Beginning balance	`StockholdersEquity`	$-1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-856.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.39B	USD	Point-in-time
Issuance of common shares from exercise of stock options, SARs, restricted stock units, employee stock purchase plan, and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.20M	USD	Annual
Issuance of common shares from exercise of stock options, SARs, restricted stock units, employee stock purchase plan, and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.10M	USD	Annual
Issuance of common shares from exercise of stock options, SARs, restricted stock units, employee stock purchase plan, and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.20M	USD	Annual
Additional capital from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.00M	USD	Annual
Additional capital from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.40M	USD	Annual
Additional capital from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.10M	USD	Annual
Repurchases of 21.0, 4.1 and 0.6 common shares in 2021, 2022 and 2023 respectively	`StockRepurchasedDuringPeriodValue`	$11.00M	USD	Annual
Repurchases of 21.0, 4.1 and 0.6 common shares in 2021, 2022 and 2023 respectively	`StockRepurchasedDuringPeriodValue`	$1.01B	USD	Annual
Repurchases of 21.0, 4.1 and 0.6 common shares in 2021, 2022 and 2023 respectively	`StockRepurchasedDuringPeriodValue`	$146.70M	USD	Annual
Retirement of treasury stock	`TreasuryStockSharesRetiredValue`	-	USD	Annual
Net income	`NetIncomeLoss`	$447.20M	USD	Annual
Net income	`NetIncomeLoss`	$142.20M	USD	Annual
Net income	`NetIncomeLoss`	$321.30M	USD	Annual
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-36.60M	USD	Annual
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.60M	USD	Annual
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-33.20M	USD	Annual
Unrealized gain (loss) on derivatives, net of income taxes of $(0.2) (2023), $-(2022), $-(2021)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$600.00K	USD	Annual
Unrealized gain (loss) on derivatives, net of income taxes of $(0.2) (2023), $-(2022), $-(2021)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.60M	USD	Annual
Unrealized gain (loss) on derivatives, net of income taxes of $(0.2) (2023), $-(2022), $-(2021)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.80M	USD	Annual
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.20B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.06B	USD	Point-in-time
Other	`StockIssuedDuringPeriodValueOther`	$5.00M	USD	Annual
Ending balance	`StockholdersEquity`	$-1.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-856.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.39B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$447.20M	USD	Annual
Net income	`NetIncomeLoss`	$142.20M	USD	Annual
Net income	`NetIncomeLoss`	$321.30M	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.10M	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$200.00K	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.30M	USD	Annual
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-200.00K	USD	Annual
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	Annual
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	Annual
Foreign currency translation adjustment, net of income taxes of $1.3 (2023), $1.1 (2022), and $0.2 (2021)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-36.60M	USD	Annual
Foreign currency translation adjustment, net of income taxes of $1.3 (2023), $1.1 (2022), and $0.2 (2021)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.60M	USD	Annual
Foreign currency translation adjustment, net of income taxes of $1.3 (2023), $1.1 (2022), and $0.2 (2021)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-33.20M	USD	Annual
Unrealized gain (loss) on derivatives, net of income taxes of $(0.2) (2023), $-(2022), $-(2021)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$600.00K	USD	Annual
Unrealized gain (loss) on derivatives, net of income taxes of $(0.2) (2023), $-(2022), $-(2021)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.60M	USD	Annual
Unrealized gain (loss) on derivatives, net of income taxes of $(0.2) (2023), $-(2022), $-(2021)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.80M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.20M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.40M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.60M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$160.40M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$417.60M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$282.90M	USD	Annual

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