10-Q Filing

LKQ CORP CIK: 1065696 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001065696-16-000129`
Period End Date	20160630
Filing Date	20160802
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	lkq-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 79 Cash Flow Statement 97 Stockholders Equity 16 Comprehensive Income 24

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.42M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.61M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.40M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$273.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	305.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	306.79M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$590.16M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$995.15M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	306.79M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	305.57M	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.89B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.56B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$106.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$139.54M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.30B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.34B	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.06B	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$696.57M	USD	Point-in-time
Goodwill	`Goodwill`	$3.06B	USD	Point-in-time
Goodwill	`Goodwill`	$2.32B	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$215.12M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$630.36M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$76.19M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$142.62M	USD	Point-in-time
Total Assets	`Assets`	$5.65B	USD	Point-in-time
Total Assets	`Assets`	$8.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$735.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$415.59M	USD	Point-in-time
Accrued payroll-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$86.53M	USD	Point-in-time
Accrued payroll-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$102.96M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$162.22M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$228.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$31.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.79M	USD	Point-in-time
Current portion of long-term obligations	`LongtermDebtandCapitalLeaseObligationsCurrentNet`	$60.83M	USD	Point-in-time
Current portion of long-term obligations	`LongtermDebtandCapitalLeaseObligationsCurrentNet`	$56.03M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$751.97M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
Long-Term Obligations, Excluding Current Portion	`LongTermDebtandCapitalLeaseObligationsExcludingCurrentPortionNet`	$1.53B	USD	Point-in-time
Long-Term Obligations, Excluding Current Portion	`LongTermDebtandCapitalLeaseObligationsExcludingCurrentPortionNet`	$3.27B	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$225.34M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$127.24M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$125.28M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$209.96M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 306,785,582 and 305,574,384 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$3.06M	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 306,785,582 and 305,574,384 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$3.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.37B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-105.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-104.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-181.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.62M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.11B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.31B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$8.19B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.65B	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$3.61B	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$4.37B	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$2.45B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.84B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.19B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.69B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.53B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.11B	USD	1 Quarter
Gross margin	`GrossProfit`	$921.95M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.42B	USD	2 Qtrs
Gross margin	`GrossProfit`	$723.94M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.68B	USD	2 Qtrs
Facility and warehouse expenses	`FacilityAndWarehouseExpenses`	$269.04M	USD	2 Qtrs
Facility and warehouse expenses	`FacilityAndWarehouseExpenses`	$336.27M	USD	2 Qtrs
Facility and warehouse expenses	`FacilityAndWarehouseExpenses`	$136.38M	USD	1 Quarter
Facility and warehouse expenses	`FacilityAndWarehouseExpenses`	$178.67M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$184.33M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$150.04M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$336.67M	USD	2 Qtrs
Distribution expenses	`DistributionExpenses`	$291.75M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$472.47M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$205.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$254.15M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$409.04M	USD	2 Qtrs
Restructuring and acquisition related expenses	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$23.89M	USD	2 Qtrs
Restructuring and acquisition related expenses	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$9.08M	USD	1 Quarter
Restructuring and acquisition related expenses	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$1.66M	USD	1 Quarter
Restructuring and acquisition related expenses	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$8.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$59.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$29.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$84.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$52.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$200.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$386.21M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$243.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$428.86M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-26.38M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-40.97M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-14.62M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-29.53M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-26.65M	USD	2 Qtrs
Gains on foreign exchange contracts - acquisition related	`ForeignCurrencyTransactionGainLossRealized`	$18.34M	USD	2 Qtrs
Gains on foreign exchange contracts - acquisition related	`ForeignCurrencyTransactionGainLossRealized`	-	USD	1 Quarter
Gains on foreign exchange contracts - acquisition related	`ForeignCurrencyTransactionGainLossRealized`	-	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.34M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-97.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.55M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.02M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-31.54M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-14.72M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-47.73M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-27.72M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$354.67M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$215.46M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$185.57M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$381.12M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$124.78M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$74.87M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$132.44M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$64.68M	USD	1 Quarter
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-3.07M	USD	2 Qtrs
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-1.16M	USD	1 Quarter
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$147.00K	USD	1 Quarter
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-215.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$248.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$226.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$140.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.72M	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.75	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.39	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.81	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.81	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.74	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.46	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.39	USD	1 Quarter

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$248.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$226.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$140.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.88M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$5.51M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$11.11M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$11.43M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$5.57M	USD	1 Quarter
Excess tax benefit from stock-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.68M	USD	2 Qtrs
Excess tax benefit from stock-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.74M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-26.65M	USD	2 Qtrs
Gains on foreign exchange contracts - acquisition related	`ForeignCurrencyTransactionGainLossRealized`	$18.34M	USD	2 Qtrs
Gains on foreign exchange contracts - acquisition related	`ForeignCurrencyTransactionGainLossRealized`	-	USD	1 Quarter
Gains on foreign exchange contracts - acquisition related	`ForeignCurrencyTransactionGainLossRealized`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.88M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.19M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$83.52M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$48.99M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-38.40M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-42.55M	USD	2 Qtrs
Prepaid income taxes/income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$21.05M	USD	2 Qtrs
Prepaid income taxes/income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$23.03M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.00M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.95M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.43M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$355.23M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$282.70M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$66.76M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$40.67M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$51.93M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$102.32M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.27B	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.21M	USD	2 Qtrs
Proceeds from foreign exchange contracts	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	2 Qtrs
Proceeds from foreign exchange contracts	`ProceedsFromDerivativeInstrumentInvestingActivities`	$18.34M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.21M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.31M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.18M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.34B	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.89M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.29M	USD	2 Qtrs
Excess tax benefit from stock-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.74M	USD	2 Qtrs
Excess tax benefit from stock-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.68M	USD	2 Qtrs
Taxes paid related to net share settlements of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.28M	USD	2 Qtrs
Taxes paid related to net share settlements of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.24M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.17M	USD	2 Qtrs
Proceeds from issuance of euro notes	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	2 Qtrs
Proceeds from issuance of euro notes	`ProceedsFromIssuanceOfPrivatePlacement`	$563.45M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$1.82B	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$199.62M	USD	2 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$1.01B	USD	2 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$294.28M	USD	2 Qtrs
Borrowings under term loans	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Borrowings under term loans	`ProceedsFromIssuanceOfLongTermDebt`	$338.48M	USD	2 Qtrs
Repayments under term loans	`RepaymentsOfLongTermDebt`	$11.25M	USD	2 Qtrs
Repayments under term loans	`RepaymentsOfLongTermDebt`	$4.72M	USD	2 Qtrs
Borrowings under receivables securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$97.00M	USD	2 Qtrs
Borrowings under receivables securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$2.10M	USD	2 Qtrs
Repayments under receivables securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$66.48M	USD	2 Qtrs
Repayments under receivables securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$1.76M	USD	2 Qtrs
Borrowings (repayments) of other debt, net	`ProceedsFromRepaymentsOfOtherDebt`	$-42.09M	USD	2 Qtrs
Borrowings (repayments) of other debt, net	`ProceedsFromRepaymentsOfOtherDebt`	$-7.82M	USD	2 Qtrs
Repayment of Rhiag Debt and Related payments	`RepaymentofRhiagDebtandRelatedpayments`	-	USD	2 Qtrs
Repayment of Rhiag Debt and Related payments	`RepaymentofRhiagDebtandRelatedpayments`	$543.35M	USD	2 Qtrs
Repayment of Rhiag debt and related payments	`RepaymentsOfOtherDebt`	$2.05M	USD	2 Qtrs
Repayment of Rhiag debt and related payments	`RepaymentsOfOtherDebt`	$1.37M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.18B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-144.92M	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$220.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.88M	USD	2 Qtrs
Net increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.82M	USD	2 Qtrs
Net increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$185.81M	USD	2 Qtrs
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$143.42M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.61M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$87.40M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$273.20M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$143.42M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$114.61M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$87.40M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$273.20M	USD	Point-in-time
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$102.75M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$115.35M	USD	2 Qtrs
Interest	`InterestPaidNet`	$42.34M	USD	2 Qtrs
Interest	`InterestPaidNet`	$28.66M	USD	2 Qtrs
Notes payable and other financing obligations, including notes issued and debt assumed in connection with business acquisitions	`BusinessAcquisitionPurchasePricePayableIncludingNotesIssued`	$4.37M	USD	2 Qtrs
Notes payable and other financing obligations, including notes issued and debt assumed in connection with business acquisitions	`BusinessAcquisitionPurchasePricePayableIncludingNotesIssued`	$555.34M	USD	2 Qtrs
Noncash property, plant and equipment additions	`CapitalExpendituresIncurredButNotYetPaid`	$4.39M	USD	2 Qtrs
Noncash property, plant and equipment additions	`CapitalExpendituresIncurredButNotYetPaid`	$3.56M	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$3.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Net income	`NetIncomeLoss`	$248.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$226.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$140.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.72M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-76.75M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-8.99M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$45.41M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-76.03M	USD	2 Qtrs
Restricted stock units vested, value	`RestrictedStockUnitsVestedValue`	$-2.28M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.43M	USD	2 Qtrs
Exercise of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.89M	USD	2 Qtrs
Excess tax benefit from stock-based payments	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$6.49M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$3.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.31B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$248.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$226.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$140.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.72M	USD	1 Quarter
Foreign currency translation	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$-73.26M	USD	1 Quarter
Foreign currency translation	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$-10.30M	USD	2 Qtrs
Foreign currency translation	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$44.51M	USD	1 Quarter
Foreign currency translation	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$-73.12M	USD	2 Qtrs
Net change in unrecognized gains/losses on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.18M	USD	2 Qtrs
Net change in unrecognized gains/losses on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.20M	USD	2 Qtrs
Net change in unrecognized gains/losses on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$918.00K	USD	1 Quarter
Net change in unrecognized gains/losses on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.61M	USD	1 Quarter
Net change in unrealized gains/losses on pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-107.00K	USD	2 Qtrs
Net change in unrealized gains/losses on pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-120.00K	USD	1 Quarter
Net change in unrealized gains/losses on pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-267.00K	USD	2 Qtrs
Net change in unrealized gains/losses on pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$21.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-76.75M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-8.99M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$45.41M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-76.03M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$217.82M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$172.44M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$165.13M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.99M	USD	1 Quarter

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