10-Q Filing

COTY INC. CIK: 1024305 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001024305-24-000007`
Period End Date	20231231
Filing Date	20240208
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	coty-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 119 Income Statement 92 Cash Flow Statement 96 Stockholders Equity 102 Comprehensive Income 60

Balance Sheet 119 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.20M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.10M	USD	Point-in-time
Convertible Series B preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Convertible Series B preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$246.90M	USD	Point-in-time
Convertible Series B preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	1.00M	shares	Point-in-time
Convertible Series B preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$450.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$36.90M	USD	Point-in-time
Convertible Series B preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	100,000.00	shares	Point-in-time
Convertible Series B preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	100,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$33.50M	USD	Point-in-time
Trade receivablesless allowances of $23.1 and $23.2, respectively	`AccountsReceivableNetCurrent`	$500.20M	USD	Point-in-time
Trade receivablesless allowances of $23.1 and $23.2, respectively	`AccountsReceivableNetCurrent`	$360.90M	USD	Point-in-time
Convertible Series B preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	100,000.00	shares	Point-in-time
Convertible Series B preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	100,000.00	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$853.40M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$775.50M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$662.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$553.60M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	1.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.05B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	1.00M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	1.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$705.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$712.90M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	1.00M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$4.02B	USD	Point-in-time
Goodwill	`Goodwill`	$3.99B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.25B	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.80B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.25B	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.74B	USD	Point-in-time
Equity investments	`EquityMethodInvestmentsAndEquitySecuritiesFVNINoncurrent`	$1.07B	USD	Point-in-time
Equity investments	`EquityMethodInvestmentsAndEquitySecuritiesFVNINoncurrent`	$1.08B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	919.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	961.70M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$286.70M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	852.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	895.10M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$289.80M	USD	Point-in-time
Treasury stock, at cost, shares (in shares)	`TreasuryStockCommonShares`	66.60M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$589.90M	USD	Point-in-time
Treasury stock, at cost, shares (in shares)	`TreasuryStockCommonShares`	66.50M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$597.50M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$155.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$165.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.66B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$13.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.46B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$1.19B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$1.04B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$57.90M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$8.90M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$61.50M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$65.60M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$123.10M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$126.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.85B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.74B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$3.68B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$4.18B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$251.60M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$247.50M	USD	Point-in-time
Pension and other post-employment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent`	$283.00M	USD	Point-in-time
Pension and other post-employment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent`	$280.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$659.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$746.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$325.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$343.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.16B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (See Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (See Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 and 0.1 issued and outstanding at December 31, 2023 and June 30, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$142.40M	USD	Point-in-time
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 and 0.1 issued and outstanding at December 31, 2023 and June 30, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$142.40M	USD	Point-in-time
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 and 0.1 issued and outstanding at December 31, 2023 and June 30, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$142.40M	USD	Point-in-time
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 and 0.1 issued and outstanding at December 31, 2023 and June 30, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$142.40M	USD	Point-in-time
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 and 0.1 issued and outstanding at December 31, 2023 and June 30, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$142.40M	USD	Point-in-time
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 and 0.1 issued and outstanding at December 31, 2023 and June 30, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$142.40M	USD	Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$98.60M	USD	Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$69.70M	USD	Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$69.80M	USD	Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$93.50M	USD	Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$102.20M	USD	Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$69.30M	USD	Point-in-time
Preferred Stock, $0.01 par value; 20.0 shares authorized, 1.0 issued and outstanding at December 31, 2023 and June 30, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.01 par value; 20.0 shares authorized, 1.0 issued and outstanding at December 31, 2023 and June 30, 2023	`PreferredStockValue`	-	USD	Point-in-time
Class A Common Stock, $0.01 par value; 1,250.0 shares authorized, 961.7 and 919.3 issued and 895.1 and 852.8 outstanding at December 31, 2023 and June 30, 2023, respectively	`CommonStockValue`	$9.60M	USD	Point-in-time
Class A Common Stock, $0.01 par value; 1,250.0 shares authorized, 961.7 and 919.3 issued and 895.1 and 852.8 outstanding at December 31, 2023 and June 30, 2023, respectively	`CommonStockValue`	$9.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.27B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.90B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.81B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.99B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-662.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-606.60M	USD	Point-in-time
Treasury stockat cost, shares: 66.6 and 66.5 at December 31, 2023 and June 30, 2023, respectively	`TreasuryStockCommonValue`	$1.45B	USD	Point-in-time
Treasury stockat cost, shares: 66.6 and 66.5 at December 31, 2023 and June 30, 2023, respectively	`TreasuryStockCommonValue`	$1.45B	USD	Point-in-time
Total Coty Inc. stockholders equity	`StockholdersEquity`	$4.42B	USD	Point-in-time
Total Coty Inc. stockholders equity	`StockholdersEquity`	$3.81B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$186.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$187.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.91B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$12.66B	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$13.02B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.73B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.91B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.52B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.37B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$603.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.20B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$525.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.03B	USD	2 Qtrs
Gross profit	`GrossProfit`	$998.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.12B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.17B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.89B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.60B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.43B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$833.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$754.30M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$48.30M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$47.60M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$94.90M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$96.90M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$34.10M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$-2.90M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$-4.10M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$5.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$236.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$371.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$434.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$199.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-129.90M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-126.90M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-60.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-61.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$240.10M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$141.90M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.20M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$80.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$308.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$257.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$484.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$280.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$71.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$112.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$108.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$196.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$375.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$186.00M	USD	1 Quarter
Net income	`ProfitLoss`	$241.40M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$500.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-1.40M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$1.60M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-1.40M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$4.60M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$10.40M	USD	2 Qtrs
Net income attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$12.10M	USD	2 Qtrs
Net income attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$4.50M	USD	1 Quarter
Net income attributable to Coty Inc.	`NetIncomeLoss`	$180.90M	USD	1 Quarter
Net income attributable to Coty Inc.	`NetIncomeLoss`	$366.90M	USD	2 Qtrs
Net income attributable to Coty Inc.	`NetIncomeLoss`	$182.50M	USD	2 Qtrs
Net income attributable to Coty Inc.	`NetIncomeLoss`	$238.30M	USD	1 Quarter
Net income attributable to Coty Inc.	`IncomeLossFromContinuingOperations`	$182.50M	USD	2 Qtrs
Net income attributable to Coty Inc.	`IncomeLossFromContinuingOperations`	$366.90M	USD	2 Qtrs
Net income attributable to Coty Inc.	`IncomeLossFromContinuingOperations`	$180.90M	USD	1 Quarter
Net income attributable to Coty Inc.	`IncomeLossFromContinuingOperations`	$238.30M	USD	1 Quarter
Convertible Series B Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.30M	USD	1 Quarter
Convertible Series B Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$6.60M	USD	2 Qtrs
Convertible Series B Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$6.60M	USD	2 Qtrs
Convertible Series B Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.30M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$175.90M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$235.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$360.30M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$177.60M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$175.90M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$360.30M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$177.60M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$235.00M	USD	1 Quarter
Earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	2 Qtrs
Earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	2 Qtrs
Earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
Earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	873.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	846.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	850.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	892.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	886.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	922.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	883.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	884.50M	shares	2 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$241.40M	USD	1 Quarter
Net income	`ProfitLoss`	$186.00M	USD	1 Quarter
Net income	`ProfitLoss`	$375.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$196.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$210.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$212.20M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAccumulatedDepreciation`	$31.30M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAccumulatedDepreciation`	$32.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$84.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$78.40M	USD	2 Qtrs
Releases for bad debts, net	`ProvisionForDoubtfulAccounts`	$-15.80M	USD	2 Qtrs
Releases for bad debts, net	`ProvisionForDoubtfulAccounts`	$-200.00K	USD	2 Qtrs
Provision for pension and other post-employment benefits	`PensionAndOtherPostretirementBenefitExpense`	$5.00M	USD	2 Qtrs
Provision for pension and other post-employment benefits	`PensionAndOtherPostretirementBenefitExpense`	$4.60M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$49.90M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$65.30M	USD	2 Qtrs
(Gains) losses on disposals of long-term assets, net	`GainsLossOnDispositionOfNoncurrentAssets`	$100.00K	USD	2 Qtrs
(Gains) losses on disposals of long-term assets, net	`GainsLossOnDispositionOfNoncurrentAssets`	$-4.70M	USD	2 Qtrs
Realized and unrealized gains from equity investments, net	`EquitySecuritiesFvNiGainLoss`	$208.00M	USD	2 Qtrs
Realized and unrealized gains from equity investments, net	`EquitySecuritiesFvNiGainLoss`	$15.30M	USD	2 Qtrs
Foreign exchange effects	`ForeignCurrencyTransactionGainLossBeforeTax`	$-18.00M	USD	2 Qtrs
Foreign exchange effects	`ForeignCurrencyTransactionGainLossBeforeTax`	$-24.80M	USD	2 Qtrs
Unrealized gains on forward repurchase contracts, net	`UnrealizedGainLossOnDerivatives`	$19.40M	USD	2 Qtrs
Unrealized gains on forward repurchase contracts, net	`UnrealizedGainLossOnDerivatives`	$18.80M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-13.60M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-23.50M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$45.70M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$139.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$55.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-81.90M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$55.20M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$47.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$227.20M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$75.10M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$138.70M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseOperatingLeaseLiabilities`	$-33.50M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseOperatingLeaseLiabilities`	$-30.40M	USD	2 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$12.20M	USD	2 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-700.00K	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$10.90M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$13.30M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-38.90M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$13.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$608.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$645.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$102.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$121.10M	USD	2 Qtrs
Proceeds from sale of long-term assets and license terminations	`ProceedsFromSaleOfProductiveAssets`	$1.70M	USD	2 Qtrs
Proceeds from sale of long-term assets and license terminations	`ProceedsFromSaleOfProductiveAssets`	$56.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.20M	USD	2 Qtrs
Proceeds from revolving loan facilities	`ProceedsFromLongTermLinesOfCredit`	$612.00M	USD	2 Qtrs
Proceeds from revolving loan facilities	`ProceedsFromLongTermLinesOfCredit`	$1.13B	USD	2 Qtrs
Repayments of revolving loan facilities	`RepaymentsOfLongTermLinesOfCredit`	$806.10M	USD	2 Qtrs
Repayments of revolving loan facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.35B	USD	2 Qtrs
Proceeds from issuance of other long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.28B	USD	2 Qtrs
Proceeds from issuance of other long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Repayments of term loans and other long-term debt	`RepaymentsOfMediumTermNotes`	$1.61B	USD	2 Qtrs
Repayments of term loans and other long-term debt	`RepaymentsOfMediumTermNotes`	$188.60M	USD	2 Qtrs
Dividend payments on Class A Common Stock and Series B Preferred Stock	`PaymentsOfDividendsCommonStock`	$7.10M	USD	2 Qtrs
Dividend payments on Class A Common Stock and Series B Preferred Stock	`PaymentsOfDividendsCommonStock`	$6.80M	USD	2 Qtrs
Proceeds from issuance of Class A Common Stock in connection with global offering, net of offering costs	`ProceedsFromIssuanceOfGlobalOfferingNetOfOfferingCosts`	-	USD	2 Qtrs
Proceeds from issuance of Class A Common Stock in connection with global offering, net of offering costs	`ProceedsFromIssuanceOfGlobalOfferingNetOfOfferingCosts`	$343.90M	USD	2 Qtrs
Net proceeds from issuance of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	$11.00M	USD	2 Qtrs
Net proceeds from issuance of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net proceeds from (payments of) foreign currency contracts	`ProceedsFromPaymentsForDerivativeInstrumentFinancingActivities`	$-400.00K	USD	2 Qtrs
Net proceeds from (payments of) foreign currency contracts	`ProceedsFromPaymentsForDerivativeInstrumentFinancingActivities`	$133.50M	USD	2 Qtrs
Payments related to forward repurchase contracts	`PaymentsRelatedToForwardRepurchaseContracts`	-	USD	2 Qtrs
Payments related to forward repurchase contracts	`PaymentsRelatedToForwardRepurchaseContracts`	$24.00M	USD	2 Qtrs
Distributions to noncontrolling interests and redeemable noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Distributions to noncontrolling interests and redeemable noncontrolling interests	`PaymentsToMinorityShareholders`	$8.50M	USD	2 Qtrs
Payment of deferred financing fees	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$39.50M	USD	2 Qtrs
All other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.20M	USD	2 Qtrs
All other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-285.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-536.60M	USD	2 Qtrs
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.10M	USD	2 Qtrs
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.10M	USD	2 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$199.70M	USD	2 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.50M	USD	2 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.80M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.80M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$483.50M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.30M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$483.50M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.30M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.80M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.80M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$96.20M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$121.70M	USD	2 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$37.80M	USD	2 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$27.30M	USD	2 Qtrs
Accrued capital expenditure additions	`CapitalExpendituresIncurredButNotYetPaid`	$85.30M	USD	2 Qtrs
Accrued capital expenditure additions	`CapitalExpendituresIncurredButNotYetPaid`	$85.50M	USD	2 Qtrs

Stockholders Equity 102 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`PreferredStockSharesIssued`	1.00M	shares	Point-in-time
Beginning balance (in shares)	`PreferredStockSharesIssued`	1.00M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.61B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.91B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	919.30M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	961.70M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	66.60M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	66.50M	shares	Point-in-time
Issuance of common stock in connection with global offering, net of offering costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	33.00M	shares	Point-in-time
Issuance of Class A Common Stock in connection with global offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$347.90M	USD	1 Quarter
Issuance of Class A Common Stock in connection with global offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$-5.50M	USD	1 Quarter
Reacquired Class A Common Stock for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.30M	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.50M	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.10M	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$800.00K	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.30M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.20M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.40M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.60M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.90M	USD	1 Quarter
Equity Investment contribution for share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementContributionFromEquityMethodInvestment`	$1.00M	USD	1 Quarter
Equity Investment contribution for share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementContributionFromEquityMethodInvestment`	$1.70M	USD	1 Quarter
Equity Investment contribution for share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementContributionFromEquityMethodInvestment`	$600.00K	USD	1 Quarter
Equity Investment contribution for share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementContributionFromEquityMethodInvestment`	$700.00K	USD	1 Quarter
Changes in dividends accrued	`AdjustmentsToAdditionalPaidInCapitalChangeInDividendsAccrued`	$100.00K	USD	1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock	`DividendsPreferredStock`	$3.30M	USD	1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock	`DividendsPreferredStock`	$3.30M	USD	1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock	`DividendsPreferredStock`	$3.30M	USD	1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock	`DividendsPreferredStock`	$3.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$181.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$2.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$236.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$128.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxIncludingNoncontrollingInterest`	$170.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxIncludingNoncontrollingInterest`	$-115.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxIncludingNoncontrollingInterest`	$-266.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxIncludingNoncontrollingInterest`	$216.30M	USD	1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value	`MinorityInterestChangeInRedemptionValue`	$2.30M	USD	1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value	`MinorityInterestChangeInRedemptionValue`	$4.40M	USD	1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value	`MinorityInterestChangeInRedemptionValue`	$-7.30M	USD	1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value	`MinorityInterestChangeInRedemptionValue`	$6.20M	USD	1 Quarter
Ending balance (in shares)	`PreferredStockSharesIssued`	1.00M	shares	Point-in-time
Ending balance (in shares)	`PreferredStockSharesIssued`	1.00M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.91B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.61B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	919.30M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	961.70M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	66.60M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	66.50M	shares	Point-in-time
Balance, beginning of period	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$98.60M	USD	Point-in-time
Balance, beginning of period	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$69.80M	USD	Point-in-time
Balance, beginning of period	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$69.70M	USD	Point-in-time
Balance, beginning of period	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$102.20M	USD	Point-in-time
Balance, beginning of period	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$93.50M	USD	Point-in-time
Balance, beginning of period	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$69.30M	USD	Point-in-time
Balance, beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	$142.40M	USD	Point-in-time
Balance, beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	$142.40M	USD	Point-in-time
Balance, beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	$142.40M	USD	Point-in-time
Balance, beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	$142.40M	USD	Point-in-time
Balance, beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	$142.40M	USD	Point-in-time
Balance, beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	$142.40M	USD	Point-in-time
Dividends Accrued - Convertible Series B Preferred Stock	`TemporaryEquityAccretionOfDividends`	$3.30M	USD	1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock	`TemporaryEquityAccretionOfDividends`	$3.30M	USD	1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock	`TemporaryEquityAccretionOfDividends`	$3.30M	USD	1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock	`TemporaryEquityAccretionOfDividends`	$3.30M	USD	1 Quarter
Dividends Paid - Convertible Series B Preferred Stock	`TemporaryEquityPaymentOfDividends`	$3.30M	USD	1 Quarter
Dividends Paid - Convertible Series B Preferred Stock	`TemporaryEquityPaymentOfDividends`	$3.30M	USD	1 Quarter
Dividends Paid - Convertible Series B Preferred Stock	`TemporaryEquityPaymentOfDividends`	$3.30M	USD	1 Quarter
Dividends Paid - Convertible Series B Preferred Stock	`TemporaryEquityPaymentOfDividends`	$3.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-4.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-7.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-5.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-4.60M	USD	1 Quarter
Other comprehensive loss (income)	`NoncontrollingInterestInOtherComprehensiveLossOtherNoncontrollingInterestsRedeemable`	$200.00K	USD	1 Quarter
Other comprehensive loss (income)	`NoncontrollingInterestInOtherComprehensiveLossOtherNoncontrollingInterestsRedeemable`	$-300.00K	USD	1 Quarter
Other comprehensive loss (income)	`NoncontrollingInterestInOtherComprehensiveLossOtherNoncontrollingInterestsRedeemable`	$100.00K	USD	1 Quarter
Other comprehensive loss (income)	`NoncontrollingInterestInOtherComprehensiveLossOtherNoncontrollingInterestsRedeemable`	$-200.00K	USD	1 Quarter
Distribution to noncontrolling interests, net	`TemporaryEquityDistributiontoNoncontrollingInterestsNet`	$8.50M	USD	1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value	`TemporaryEquityRepurchaseAdjustmentOfRedeemableNoncontrollingInterests`	$-7.30M	USD	1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value	`TemporaryEquityRepurchaseAdjustmentOfRedeemableNoncontrollingInterests`	$4.40M	USD	1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value	`TemporaryEquityRepurchaseAdjustmentOfRedeemableNoncontrollingInterests`	$2.30M	USD	1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value	`TemporaryEquityRepurchaseAdjustmentOfRedeemableNoncontrollingInterests`	$6.20M	USD	1 Quarter
Balance, end of period	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$98.60M	USD	Point-in-time
Balance, end of period	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$93.50M	USD	Point-in-time
Balance, end of period	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$102.20M	USD	Point-in-time
Balance, end of period	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$69.30M	USD	Point-in-time
Balance, end of period	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$69.80M	USD	Point-in-time
Balance, end of period	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$69.70M	USD	Point-in-time
Balance, end of period	`TemporaryEquityCarryingAmountAttributableToParent`	$142.40M	USD	Point-in-time
Balance, end of period	`TemporaryEquityCarryingAmountAttributableToParent`	$142.40M	USD	Point-in-time
Balance, end of period	`TemporaryEquityCarryingAmountAttributableToParent`	$142.40M	USD	Point-in-time
Balance, end of period	`TemporaryEquityCarryingAmountAttributableToParent`	$142.40M	USD	Point-in-time
Balance, end of period	`TemporaryEquityCarryingAmountAttributableToParent`	$142.40M	USD	Point-in-time
Balance, end of period	`TemporaryEquityCarryingAmountAttributableToParent`	$142.40M	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$241.40M	USD	1 Quarter
Change in derivative gains on cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-400.00K	USD	2 Qtrs
Change in derivative gains on cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.20M	USD	1 Quarter
Change in derivative gains on cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$300.00K	USD	1 Quarter
Change in derivative gains on cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$700.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$186.00M	USD	1 Quarter
Net income	`ProfitLoss`	$375.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$196.20M	USD	2 Qtrs
Pension and other post-employment benefits (losses), tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$500.00K	USD	2 Qtrs
Pension and other post-employment benefits (losses), tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Pension and other post-employment benefits (losses), tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	1 Quarter
Pension and other post-employment benefits (losses), tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-800.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.10M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$219.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$171.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$57.00M	USD	2 Qtrs
Net unrealized derivative gain (loss) on cash flow hedges, net of taxes of $0.3 and $1.2, and $(0.4) and $0.7 during the three and six months ended, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.10M	USD	1 Quarter
Net unrealized derivative gain (loss) on cash flow hedges, net of taxes of $0.3 and $1.2, and $(0.4) and $0.7 during the three and six months ended, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.00M	USD	2 Qtrs
Net unrealized derivative gain (loss) on cash flow hedges, net of taxes of $0.3 and $1.2, and $(0.4) and $0.7 during the three and six months ended, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.90M	USD	1 Quarter
Net unrealized derivative gain (loss) on cash flow hedges, net of taxes of $0.3 and $1.2, and $(0.4) and $0.7 during the three and six months ended, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$400.00K	USD	2 Qtrs
Pension and other post-employment benefits adjustment, net of tax of $(0.4) and $(0.8), and $0.5 and $0.0 during the three and six months ended, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.70M	USD	2 Qtrs
Pension and other post-employment benefits adjustment, net of tax of $(0.4) and $(0.8), and $0.5 and $0.0 during the three and six months ended, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.50M	USD	2 Qtrs
Pension and other post-employment benefits adjustment, net of tax of $(0.4) and $(0.8), and $0.5 and $0.0 during the three and six months ended, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Pension and other post-employment benefits adjustment, net of tax of $(0.4) and $(0.8), and $0.5 and $0.0 during the three and six months ended, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.50M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$171.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-49.80M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$216.60M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$55.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$326.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$357.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$458.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$252.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$500.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-1.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$1.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-1.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$300.00K	USD	2 Qtrs
Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterests`	$-1.10M	USD	1 Quarter
Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterests`	$1.60M	USD	2 Qtrs
Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterests`	$500.00K	USD	1 Quarter
Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterests`	$-1.10M	USD	2 Qtrs
Net income	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$4.50M	USD	1 Quarter
Net income	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$12.10M	USD	2 Qtrs
Net income	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$10.40M	USD	2 Qtrs
Net income	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$4.60M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$200.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$300.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$100.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$100.00K	USD	2 Qtrs
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests`	$12.20M	USD	2 Qtrs
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests`	$10.50M	USD	2 Qtrs
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests`	$4.80M	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests`	$4.80M	USD	1 Quarter
Comprehensive income attributable to Coty Inc.	`ComprehensiveIncomeNetOfTax`	$454.30M	USD	1 Quarter
Comprehensive income attributable to Coty Inc.	`ComprehensiveIncomeNetOfTax`	$238.30M	USD	2 Qtrs
Comprehensive income attributable to Coty Inc.	`ComprehensiveIncomeNetOfTax`	$316.70M	USD	2 Qtrs
Comprehensive income attributable to Coty Inc.	`ComprehensiveIncomeNetOfTax`	$351.70M	USD	1 Quarter

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