10-Q Filing

ADVANCE AUTO PARTS INC CIK: 1158449 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001158449-17-000180`
Period End Date	20170930
Filing Date	20171114
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	aap-20171007.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 64 Cash Flow Statement 67 Comprehensive Income 24

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Accumulated Depreciation, Property and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.76B	USD	Point-in-time
Accumulated Depreciation, Property and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.66B	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.18M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.49M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$363.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.78M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$679.36M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$641.25M	USD	Point-in-time
Inventories	`InventoryNet`	$4.33B	USD	Point-in-time
Inventories	`InventoryNet`	$4.22B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$70.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$105.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.37B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,755,749 and $1,660,648	`PropertyPlantAndEquipmentNet`	$1.45B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,755,749 and $1,660,648	`PropertyPlantAndEquipmentNet`	$1.42B	USD	Point-in-time
Goodwill	`Goodwill`	$994.41M	USD	Point-in-time
Goodwill	`Goodwill`	$990.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$640.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$608.52M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$64.15M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$78.86M	USD	Point-in-time
Assets, Total	`Assets`	$8.47B	USD	Point-in-time
Assets, Total	`Assets`	$8.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.92B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$572.36M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$554.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$35.47M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$43.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.68B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.54B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.04B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.04B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$429.19M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$454.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$226.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$225.56M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, nonvoting, $0.0001 par value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, nonvoting, $0.0001 par value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, voting, $0.0001 par value	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, voting, $0.0001 par value	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$656.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$631.05M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$138.10M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$141.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.74B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.92B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$8.32B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$8.47B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$7.48B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$7.34B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$2.25B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.18B	USD	1 Quarter
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$1.23B	USD	1 Quarter
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$4.13B	USD	3 Qtrs
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$4.14B	USD	3 Qtrs
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$1.26B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.35B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.21B	USD	3 Qtrs
Gross profit	`GrossProfit`	$988.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$947.71M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$791.14M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.73B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$794.44M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.67B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$483.06M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$193.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$681.45M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$156.57M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-13.58M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-46.55M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-13.31M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-45.66M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.73M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.35M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.02M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$745.00K	USD	1 Quarter
Total other, net	`NonoperatingIncomeExpense`	$-36.94M	USD	3 Qtrs
Total other, net	`NonoperatingIncomeExpense`	$-12.57M	USD	1 Quarter
Total other, net	`NonoperatingIncomeExpense`	$-39.53M	USD	3 Qtrs
Total other, net	`NonoperatingIncomeExpense`	$-15.93M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$177.84M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$144.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$446.12M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$641.92M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$155.12M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$244.67M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$63.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$397.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$113.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$291.00M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.54	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$5.38	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$3.94	USD	3 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	73.83M	shares	3 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	73.64M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	73.52M	shares	3 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	73.87M	shares	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.53	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$5.36	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.93	USD	3 Qtrs
Weighted average shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.10M	shares	3 Qtrs
Weighted average shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.85M	shares	3 Qtrs
Weighted average shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.11M	shares	1 Quarter
Weighted average shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.86M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	3 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$397.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$113.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$291.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$192.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$199.26M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.20M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$28.16M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.66M	USD	3 Qtrs
Loss on property and equipment, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.60M	USD	3 Qtrs
Loss on property and equipment, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.69M	USD	3 Qtrs
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.71M	USD	3 Qtrs
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.13M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.66M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.26M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$87.49M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$35.76M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$175.68M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-116.96M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-170.23M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.22M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$36.56M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$84.90M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$16.73M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$39.69M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$401.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$427.03M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$204.21M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$160.96M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.48M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.12M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-20.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.67M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.82M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-205.40M	USD	3 Qtrs
Increase in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$8.77M	USD	3 Qtrs
Increase in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$4.68M	USD	3 Qtrs
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$686.10M	USD	3 Qtrs
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$534.40M	USD	3 Qtrs
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$846.10M	USD	3 Qtrs
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$534.40M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$17.83M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$17.73M	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.44M	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.14M	USD	3 Qtrs
Tax withholdings related to the exercise of stock appreciation rights	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.76M	USD	3 Qtrs
Tax withholdings related to the exercise of stock appreciation rights	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.41M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.38M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.30M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-323.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-193.92M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.90M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.84M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$228.12M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.71M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$135.18M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$119.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$363.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$90.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$135.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$119.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$363.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$90.78M	USD	Point-in-time
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$7.86M	USD	3 Qtrs
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$20.30M	USD	3 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Changes in net unrecognized postretirement benefit costs, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$88.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$397.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$113.84M	USD	1 Quarter
Changes in net unrecognized postretirement benefit costs, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$137.00K	USD	3 Qtrs
Changes in net unrecognized postretirement benefit costs, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$41.00K	USD	1 Quarter
Changes in net unrecognized postretirement benefit costs, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$295.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$96.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$291.00M	USD	3 Qtrs
Changes in net unrecognized other postretirement benefit costs, net of tax of $41, $88, $137 and $295	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-211.00K	USD	3 Qtrs
Changes in net unrecognized other postretirement benefit costs, net of tax of $41, $88, $137 and $295	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-136.00K	USD	1 Quarter
Changes in net unrecognized other postretirement benefit costs, net of tax of $41, $88, $137 and $295	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-63.00K	USD	1 Quarter
Changes in net unrecognized other postretirement benefit costs, net of tax of $41, $88, $137 and $295	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-455.00K	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.23M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.02M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.41M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.94M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.56M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.20M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.16M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$98.16M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$108.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$403.82M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$306.20M	USD	3 Qtrs

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