10-Q Filing

COTY INC. CIK: 1024305 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001024305-20-000049`
Period End Date	20200331
Filing Date	20200511
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	coty-20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 88 Cash Flow Statement 108 Stockholders Equity 129 Comprehensive Income 56

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$48.10M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$68.90M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$340.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	9.40M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$40.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$33.10M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	1.50M	shares	Point-in-time
Trade receivablesless allowances of $68.9 and $48.1, respectively	`AccountsReceivableNetCurrent`	$1.16B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	1.50M	shares	Point-in-time
Trade receivablesless allowances of $68.9 and $48.1, respectively	`AccountsReceivableNetCurrent`	$844.20M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	9.40M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$1.15B	USD	Point-in-time
Inventories	`InventoryNet`	$959.90M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$577.80M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$557.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	819.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.27B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	828.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.67B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	763.10M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.60B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.36B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	754.20M	shares	Point-in-time
Treasury stock, at cost, shares (in shares)	`TreasuryStockShares`	65.00M	shares	Point-in-time
Goodwill	`Goodwill`	$4.92B	USD	Point-in-time
Goodwill	`Goodwill`	$5.07B	USD	Point-in-time
Treasury stock, at cost, shares (in shares)	`TreasuryStockShares`	65.50M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.44B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.42B	USD	Point-in-time
Operating lease right-of-use assets (See Note 3)	`OperatingLeaseRightOfUseAsset`	$477.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$146.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$284.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$149.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$155.30M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$18.31B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$17.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.73B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$1.48B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$1.32B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$193.80M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$185.90M	USD	Point-in-time
Current operating lease liabilities (See Note 3)	`OperatingLeaseLiabilityCurrent`	$104.90M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$66.90M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$50.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.48B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$9.17B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$7.47B	USD	Point-in-time
Long-term operating lease liabilities (See Note 3)	`OperatingLeaseLiabilityNoncurrent`	$429.00M	USD	Point-in-time
Pension and other post-employment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent`	$579.10M	USD	Point-in-time
Pension and other post-employment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent`	$593.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$623.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$652.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$360.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$427.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.25B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (See Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (See Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$98.70M	USD	Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$451.80M	USD	Point-in-time
Preferred Stock, $0.01 par value; 20.0 shares authorized, 1.5 and 9.4 issued and outstanding, respectively, at March 31, 2020 and June 30, 2019	`PreferredStockValue`	$100.00K	USD	Point-in-time
Preferred Stock, $0.01 par value; 20.0 shares authorized, 1.5 and 9.4 issued and outstanding, respectively, at March 31, 2020 and June 30, 2019	`PreferredStockValue`	-	USD	Point-in-time
Class A Common Stock, $0.01 par value; 1,000.0 shares authorized, 828.6 and 819.2 issued and 763.1 and 754.2 outstanding, respectively, at March 31, 2020 and June 30, 2019	`CommonStockValue`	$8.30M	USD	Point-in-time
Class A Common Stock, $0.01 par value; 1,000.0 shares authorized, 828.6 and 819.2 issued and 763.1 and 754.2 outstanding, respectively, at March 31, 2020 and June 30, 2019	`CommonStockValue`	$8.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.43B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.78B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.54B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-478.50M	USD	Point-in-time
Treasury stockat cost, shares: 65.5 and 65.0, respectively, at March 31, 2020 and June 30, 2019	`TreasuryStockValue`	$1.45B	USD	Point-in-time
Treasury stockat cost, shares: 65.5 and 65.0, respectively, at March 31, 2020 and June 30, 2019	`TreasuryStockValue`	$1.44B	USD	Point-in-time
Total Coty Inc. stockholders equity	`StockholdersEquity`	$4.59B	USD	Point-in-time
Total Coty Inc. stockholders equity	`StockholdersEquity`	$3.73B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$228.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.86B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.96B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.59B	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY	`LiabilitiesAndStockholdersEquity`	$17.67B	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY	`LiabilitiesAndStockholdersEquity`	$18.31B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.82B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.53B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.99B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.21B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$617.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.51B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$741.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.03B	USD	3 Qtrs
Gross profit	`GrossProfit`	$910.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.25B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.60B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.48B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.27B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$999.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.07B	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$84.50M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$87.60M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$267.70M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$86.70M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$248.70M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$6.70M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$-6.70M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$134.20M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$43.70M	USD	3 Qtrs
Acquisition and divestiture-related costs	`AcquisitionAndDivestitureRelatedCosts`	$85.30M	USD	3 Qtrs
Acquisition and divestiture-related costs	`AcquisitionAndDivestitureRelatedCosts`	$49.30M	USD	1 Quarter
Acquisition and divestiture-related costs	`AcquisitionAndDivestitureRelatedCosts`	-	USD	1 Quarter
Acquisition and divestiture-related costs	`AcquisitionAndDivestitureRelatedCosts`	-	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$977.70M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$40.40M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$40.40M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$85.50M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-739.80M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-97.40M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-258.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-73.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-204.40M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-72.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-222.10M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-25.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-17.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-969.20M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-332.90M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-323.50M	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$900.00K	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-68.50M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-99.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-4.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-264.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-970.10M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-224.50M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$4.10M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$6.20M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$2.30M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$9.50M	USD	3 Qtrs
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$5.80M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$6.40M	USD	3 Qtrs
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$10.60M	USD	3 Qtrs
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net loss attributable to Coty Inc.	`NetIncomeLoss`	$-12.10M	USD	1 Quarter
Net loss attributable to Coty Inc.	`NetIncomeLoss`	$-240.40M	USD	3 Qtrs
Net loss attributable to Coty Inc.	`NetIncomeLoss`	$-984.80M	USD	3 Qtrs
Net loss attributable to Coty Inc.	`NetIncomeLoss`	$-271.60M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.31	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.31	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	757.70M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	760.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	751.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	751.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	751.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	760.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	751.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	757.70M	shares	3 Qtrs

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-264.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-970.10M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-224.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$547.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$550.30M	USD	3 Qtrs
Non-cash lease expense (See Note 3)	`OperatingLeaseRightOfUseAssetAccumulatedDepreciation`	-	USD	3 Qtrs
Non-cash lease expense (See Note 3)	`OperatingLeaseRightOfUseAssetAccumulatedDepreciation`	$81.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-150.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-57.50M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$7.80M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$28.20M	USD	3 Qtrs
Provision for pension and other post-employment benefits	`PensionAndOtherPostretirementBenefitExpense`	$26.40M	USD	3 Qtrs
Provision for pension and other post-employment benefits	`PensionAndOtherPostretirementBenefitExpense`	$27.30M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$18.10M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.80M	USD	3 Qtrs
Gain on sale of business (See Note 5)	`GainLossOnSaleOfBusiness`	$84.50M	USD	3 Qtrs
Gain on sale of business (See Note 5)	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business (See Note 5)	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business (See Note 5)	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$40.40M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$977.70M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$40.40M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Non-cash restructuring charges	`RestructuringCosts`	$300.00K	USD	3 Qtrs
Non-cash restructuring charges	`RestructuringCosts`	$27.80M	USD	3 Qtrs
Foreign exchange losses	`ForeignCurrencyTransactionLossBeforeTax`	$300.00K	USD	3 Qtrs
Foreign exchange losses	`ForeignCurrencyTransactionLossBeforeTax`	$33.80M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-28.30M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-37.70M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-206.00M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-290.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-97.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$59.40M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.40M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-246.00M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-31.70M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-344.10M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseOperatingLeaseLiabilities`	$-80.90M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseOperatingLeaseLiabilities`	-	USD	3 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-25.80M	USD	3 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.80M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-19.40M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$30.80M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-29.50M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-37.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$204.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$451.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$206.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$330.90M	USD	3 Qtrs
Proceeds from sale of business, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds from sale of business, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$25.60M	USD	3 Qtrs
Payment for business combinations and asset acquisitions, net of cash acquired	`PaymentsForBusinessAndAssetAcquisitions`	$40.80M	USD	3 Qtrs
Payment for business combinations and asset acquisitions, net of cash acquired	`PaymentsForBusinessAndAssetAcquisitions`	$592.20M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$200.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$700.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-772.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-371.00M	USD	3 Qtrs
Net repayments of short-term debt, original maturity less than three months	`RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$17.10M	USD	3 Qtrs
Net repayments of short-term debt, original maturity less than three months	`RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$4.00M	USD	3 Qtrs
Proceeds from revolving loan facilities	`ProceedsFromLongTermLinesOfCredit`	$1.59B	USD	3 Qtrs
Proceeds from revolving loan facilities	`ProceedsFromLongTermLinesOfCredit`	$4.54B	USD	3 Qtrs
Repayments of revolving loan facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.11B	USD	3 Qtrs
Repayments of revolving loan facilities	`RepaymentsOfLongTermLinesOfCredit`	$2.59B	USD	3 Qtrs
Repayments of term loans and other long-term debt	`RepaymentsOfMediumTermNotes`	$142.50M	USD	3 Qtrs
Repayments of term loans and other long-term debt	`RepaymentsOfMediumTermNotes`	$139.40M	USD	3 Qtrs
Dividend payment	`PaymentsOfDividends`	$282.80M	USD	3 Qtrs
Dividend payment	`PaymentsOfDividends`	$196.90M	USD	3 Qtrs
Net proceeds from issuance of Class A Common Stock and Series A Preferred Stock	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	3 Qtrs
Net proceeds from issuance of Class A Common Stock and Series A Preferred Stock	`ProceedsFromIssuanceOfCommonStock`	$2.70M	USD	3 Qtrs
Payments for purchases of Class A Common Stock held as Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments for purchases of Class A Common Stock held as Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$4.50M	USD	3 Qtrs
Net payments of foreign currency contracts	`PaymentsForDerivativeInstrumentFinancingActivities`	$6.50M	USD	3 Qtrs
Net payments of foreign currency contracts	`PaymentsForDerivativeInstrumentFinancingActivities`	$9.40M	USD	3 Qtrs
Purchase of remaining mandatorily redeemable noncontrolling interest	`PaymentsToAcquireAdditionalInterestInSubsidiariesFinancingActivities`	-	USD	3 Qtrs
Purchase of remaining mandatorily redeemable noncontrolling interest	`PaymentsToAcquireAdditionalInterestInSubsidiariesFinancingActivities`	$45.00M	USD	3 Qtrs
Distributions to noncontrolling interests, redeemable noncontrolling interests and mandatorily redeemable financial instruments	`PaymentsToMinorityShareholders`	$24.50M	USD	3 Qtrs
Distributions to noncontrolling interests, redeemable noncontrolling interests and mandatorily redeemable financial instruments	`PaymentsToMinorityShareholders`	$34.30M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.70M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
All other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.10M	USD	3 Qtrs
All other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.40M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.53B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.70M	USD	3 Qtrs
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.70M	USD	3 Qtrs
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-30.30M	USD	3 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$58.00M	USD	3 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$931.20M	USD	3 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$362.20M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$420.20M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$380.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$380.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$362.20M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$420.20M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$195.80M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$188.80M	USD	3 Qtrs
Cash received during the period for settlement of interest rate swaps	`SwapContractSettlements`	-	USD	3 Qtrs
Cash received during the period for settlement of interest rate swaps	`SwapContractSettlements`	$43.20M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$88.40M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$125.50M	USD	3 Qtrs
Accrued capital expenditure additions	`CapitalExpendituresIncurredButNotYetPaid`	$97.30M	USD	3 Qtrs
Accrued capital expenditure additions	`CapitalExpendituresIncurredButNotYetPaid`	$82.10M	USD	3 Qtrs
Non-cash Common Stock dividend	`NoncashCommonStockDividend`	-	USD	3 Qtrs
Non-cash Common Stock dividend	`NoncashCommonStockDividend`	$88.90M	USD	3 Qtrs

Stockholders Equity 129 line items

Line Item	Tag	Value	Unit	Period
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Point-in-time
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Point-in-time
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	3 Qtrs
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Point-in-time
Dividends, stock (in dollars per share)	`CommonStockDividendsStockPerShareDeclared`	$0.12	USD	1 Quarter
Dividends, stock (in dollars per share)	`CommonStockDividendsStockPerShareDeclared`	$0.12	USD	1 Quarter
Dividends, stock (in dollars per share)	`CommonStockDividendsStockPerShareDeclared`	$0.12	USD	1 Quarter
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.96B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.59B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.61B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.50B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.86B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.46B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.61B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.48B	USD	Point-in-time
Adjusted beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$4.59B	USD	Point-in-time
Adjusted beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$8.72B	USD	Point-in-time
Purchase of Class A Common Stock (in shares)	`TreasuryStockSharesAcquired`	500,000.00	shares	3 Qtrs
Purchase of Class A Common Stock	`TreasuryStockValueAcquiredCostMethod`	$4.50M	USD	1 Quarter
Purchase of Class A Common Stock	`TreasuryStockValueAcquiredCostMethod`	$4.50M	USD	3 Qtrs
Issuance of Preferred Stock	`StockIssuedDuringPeriodValueNewIssues`	$700.00K	USD	1 Quarter
Cancellation of Preferred Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$700.00K	USD	1 Quarter
Exercise of employee stock options and restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.50M	USD	1 Quarter
Exercise of employee stock options and restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$600.00K	USD	1 Quarter
Exercise of employee stock options and restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$700.00K	USD	1 Quarter
Exercise of employee stock options and restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$200.00K	USD	1 Quarter
Exercise of employee stock options and restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$600.00K	USD	1 Quarter
Exercise of employee stock options and restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$500.00K	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$100.00K	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$1.30M	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$300.00K	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$3.50M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.30M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.40M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.40M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.50M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-500.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.20M	USD	1 Quarter
Dividends declared - Cash and Other	`DividendsCashAndOther`	$63.50M	USD	1 Quarter
Dividends declared - Cash and Other	`DividendsCashAndOther`	$66.10M	USD	1 Quarter
Dividends declared - Cash and Other	`DividendsCashAndOther`	$66.90M	USD	1 Quarter
Dividends declared - stock	`DividendsCommonStockStock`	$30.90M	USD	1 Quarter
Dividends declared - stock	`DividendsCommonStockStock`	$28.70M	USD	1 Quarter
Dividends declared - stock	`DividendsCommonStockStock`	$29.30M	USD	1 Quarter
Dividends settled in Shares of Class A Common Stock	`StockIssuedDuringPeriodValueStockDividend`	$88.90M	USD	3 Qtrs
Dividends settled in Shares of Class A Common Stock	`StockIssuedDuringPeriodValueStockDividend`	$30.90M	USD	Point-in-time
Dividends settled in Shares of Class A Common Stock	`StockIssuedDuringPeriodValueStockDividend`	$28.70M	USD	Point-in-time
Dividends settled in Shares of Class A Common Stock	`StockIssuedDuringPeriodValueStockDividend`	$29.30M	USD	Point-in-time
Dividends	`DividendsCommonStock`	$94.70M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$94.00M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$94.60M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$196.50M	USD	3 Qtrs
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-10.90M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-960.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$55.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-9.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-265.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-20.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-35.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-160.20M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-47.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-124.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-401.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-419.70M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$106.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-77.20M	USD	1 Quarter
Distribution to noncontrolling interests, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.60M	USD	1 Quarter
Distribution to noncontrolling interests, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.30M	USD	1 Quarter
Adjustments related to the sale of business	`NoncontrollingInterestSaleOfBusiness`	$6.20M	USD	1 Quarter
Additional redeemable noncontrolling interests due to employee grants and other adjustments	`ReclassificationsOfTemporaryToPermanentEquity`	$-1.60M	USD	1 Quarter
Additional redeemable noncontrolling interests due to employee grants and other adjustments	`ReclassificationsOfTemporaryToPermanentEquity`	$900.00K	USD	1 Quarter
Noncontrolling interest due to transaction (See Note 5)	`NoncontrollingInterestIncreaseFromBusinessCombination`	$212.90M	USD	1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value	`MinorityInterestChangeInRedemptionValue`	$33.00M	USD	1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value	`MinorityInterestChangeInRedemptionValue`	$-3.90M	USD	1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value	`MinorityInterestChangeInRedemptionValue`	$37.20M	USD	1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value	`MinorityInterestChangeInRedemptionValue`	$-3.10M	USD	1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value	`MinorityInterestChangeInRedemptionValue`	$126.70M	USD	1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value	`MinorityInterestChangeInRedemptionValue`	$-10.50M	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.61B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.86B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.46B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.48B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.50B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.96B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.61B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.59B	USD	Point-in-time
Balance, beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$94.60M	USD	Point-in-time
Balance, beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$98.70M	USD	Point-in-time
Balance, beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$98.60M	USD	Point-in-time
Balance, beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$661.30M	USD	Point-in-time
Balance, beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$452.20M	USD	Point-in-time
Balance, beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$622.20M	USD	Point-in-time
Balance, beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$487.60M	USD	Point-in-time
Balance, beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$451.80M	USD	Point-in-time
Net income (loss)	`TemporaryEquityNetIncome`	$4.00M	USD	1 Quarter
Net income (loss)	`TemporaryEquityNetIncome`	$1.00M	USD	1 Quarter
Net income (loss)	`TemporaryEquityNetIncome`	$800.00K	USD	1 Quarter
Net income (loss)	`TemporaryEquityNetIncome`	$4.20M	USD	1 Quarter
Net income (loss)	`TemporaryEquityNetIncome`	$1.20M	USD	1 Quarter
Net income (loss)	`TemporaryEquityNetIncome`	$5.80M	USD	1 Quarter
Distribution to noncontrolling interests, net	`TemporaryEquityDistributiontoNoncontrollingInterestsNet`	$1.90M	USD	1 Quarter
Distribution to noncontrolling interests, net	`TemporaryEquityDistributiontoNoncontrollingInterestsNet`	$10.70M	USD	1 Quarter
Distribution to noncontrolling interests, net	`TemporaryEquityDistributiontoNoncontrollingInterestsNet`	$4.00M	USD	1 Quarter
Distribution to noncontrolling interests, net	`TemporaryEquityDistributiontoNoncontrollingInterestsNet`	$11.90M	USD	1 Quarter
Distribution to noncontrolling interests, net	`TemporaryEquityDistributiontoNoncontrollingInterestsNet`	$4.30M	USD	1 Quarter
Distribution to noncontrolling interests, net	`TemporaryEquityDistributiontoNoncontrollingInterestsNet`	$8.30M	USD	1 Quarter
Additional redeemable noncontrolling interests due to employee grants (See Note 17)	`MinorityInterestDecreaseFromRedemptions`	$-1.60M	USD	1 Quarter
Additional redeemable noncontrolling interests due to employee grants (See Note 17)	`MinorityInterestDecreaseFromRedemptions`	$-100.00K	USD	1 Quarter
Adjustments related to the sale of business	`TemporaryEquitySaleOfBusinessAdjustments`	$-360.40M	USD	1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value	`TemporaryEquityAdjustmentToRedemptionValue`	$10.50M	USD	1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value	`TemporaryEquityAdjustmentToRedemptionValue`	$-33.00M	USD	1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value	`TemporaryEquityAdjustmentToRedemptionValue`	$-126.70M	USD	1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value	`TemporaryEquityAdjustmentToRedemptionValue`	$3.90M	USD	1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value	`TemporaryEquityAdjustmentToRedemptionValue`	$-37.20M	USD	1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value	`TemporaryEquityAdjustmentToRedemptionValue`	$3.10M	USD	1 Quarter
Balance, end of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$622.20M	USD	Point-in-time
Balance, end of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$451.80M	USD	Point-in-time
Balance, end of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$452.20M	USD	Point-in-time
Balance, end of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$487.60M	USD	Point-in-time
Balance, end of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$98.60M	USD	Point-in-time
Balance, end of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$94.60M	USD	Point-in-time
Balance, end of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$661.30M	USD	Point-in-time
Balance, end of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$98.70M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-264.40M	USD	1 Quarter
Change in derivative gains on cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$9.40M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-970.10M	USD	3 Qtrs
Change in derivative gains on cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$11.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-224.50M	USD	3 Qtrs
Change in derivative gains on cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$3.40M	USD	1 Quarter
Change in derivative gains on cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$8.90M	USD	3 Qtrs
Pension and other post-employment benefits (losses), tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-127.50M	USD	3 Qtrs
Pension and other post-employment benefits (losses), tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.60M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-364.60M	USD	1 Quarter
Pension and other post-employment benefits (losses), tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Pension and other post-employment benefits (losses), tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$600.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-385.20M	USD	3 Qtrs
Net unrealized derivative (loss) gain on cash flow hedges, net of taxes of $11.0 and $3.4, and $9.4 and $8.9 during the three and nine months ended, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-35.00M	USD	1 Quarter
Net unrealized derivative (loss) gain on cash flow hedges, net of taxes of $11.0 and $3.4, and $9.4 and $8.9 during the three and nine months ended, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-29.90M	USD	3 Qtrs
Net unrealized derivative (loss) gain on cash flow hedges, net of taxes of $11.0 and $3.4, and $9.4 and $8.9 during the three and nine months ended, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-11.00M	USD	1 Quarter
Net unrealized derivative (loss) gain on cash flow hedges, net of taxes of $11.0 and $3.4, and $9.4 and $8.9 during the three and nine months ended, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-28.70M	USD	3 Qtrs
Pension and other post-employment benefits adjustment, net of tax of $0.0 and $2.0, and $0.0 and $0.6 during the three and nine months ended, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.60M	USD	3 Qtrs
Pension and other post-employment benefits adjustment, net of tax of $0.0 and $2.0, and $0.0 and $0.6 during the three and nine months ended, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.50M	USD	1 Quarter
Pension and other post-employment benefits adjustment, net of tax of $0.0 and $2.0, and $0.0 and $0.6 during the three and nine months ended, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.60M	USD	1 Quarter
Pension and other post-employment benefits adjustment, net of tax of $0.0 and $2.0, and $0.0 and $0.6 during the three and nine months ended, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-160.20M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-47.80M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-35.20M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-124.60M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-77.20M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-419.70M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$106.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-401.10M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-644.20M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-39.20M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.13B	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-665.50M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$4.10M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$6.20M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$2.30M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$9.50M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$100.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterests`	$2.20M	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterests`	$6.10M	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterests`	$4.20M	USD	3 Qtrs
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterests`	$9.50M	USD	3 Qtrs
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$10.60M	USD	3 Qtrs
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$6.40M	USD	3 Qtrs
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$5.80M	USD	1 Quarter
Comprehensive loss attributable to Coty Inc.	`ComprehensiveIncomeNetOfTax`	$-660.10M	USD	3 Qtrs
Comprehensive loss attributable to Coty Inc.	`ComprehensiveIncomeNetOfTax`	$-47.20M	USD	1 Quarter
Comprehensive loss attributable to Coty Inc.	`ComprehensiveIncomeNetOfTax`	$-1.15B	USD	3 Qtrs
Comprehensive loss attributable to Coty Inc.	`ComprehensiveIncomeNetOfTax`	$-672.60M	USD	1 Quarter

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