10-Q Filing

ADVANCE AUTO PARTS INC CIK: 1158449 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001158449-18-000160`
Period End Date	20180630
Filing Date	20180814
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	aap-20180714.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 64 Cash Flow Statement 66 Comprehensive Income 24

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Accumulated Depreciation, Property and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.87B	USD	Point-in-time
Accumulated Depreciation, Property and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.78B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$902.25M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$257.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$546.94M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$606.36M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$664.15M	USD	Point-in-time
Inventories	`InventoryNet`	$4.16B	USD	Point-in-time
Inventories	`InventoryNet`	$4.17B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$105.11M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$151.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.43B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,874,396 and $1,783,383	`PropertyPlantAndEquipmentNet`	$1.34B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,874,396 and $1,783,383	`PropertyPlantAndEquipmentNet`	$1.39B	USD	Point-in-time
Goodwill	`Goodwill`	$991.93M	USD	Point-in-time
Goodwill	`Goodwill`	$994.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$597.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$571.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$69.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.92M	USD	Point-in-time
Assets, Total	`Assets`	$8.84B	USD	Point-in-time
Assets, Total	`Assets`	$8.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.91B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$635.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$533.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$51.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$52.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.60B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.04B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.05B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$314.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$303.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$239.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$220.22M	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`	$678.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$664.65M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$144.60M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$150.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.92B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.66B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$8.84B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$8.48B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$5.15B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$5.20B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$2.26B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.33B	USD	1 Quarter
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$1.32B	USD	1 Quarter
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$2.92B	USD	2 Qtrs
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$2.89B	USD	2 Qtrs
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$1.27B	USD	1 Quarter
Gross profit	`GrossProfit`	$993.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.26B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.01B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.28B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$846.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.94B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$844.02M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.92B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$365.78M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$146.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$167.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$326.49M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-30.54M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-12.86M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-32.35M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-13.92M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.79M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.98M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.24M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.17M	USD	1 Quarter
Total other, net	`NonoperatingIncomeExpense`	$-10.75M	USD	1 Quarter
Total other, net	`NonoperatingIncomeExpense`	$-10.07M	USD	1 Quarter
Total other, net	`NonoperatingIncomeExpense`	$-24.37M	USD	2 Qtrs
Total other, net	`NonoperatingIncomeExpense`	$-27.29M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$135.96M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$157.47M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$338.49M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$302.12M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$107.11M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.91M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.63M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$83.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$87.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$195.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$254.56M	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$3.44	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$2.64	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	73.81M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	73.85M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	74.05M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	74.01M	shares	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$3.43	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.59	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$2.63	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.09M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.24M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.09M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.22M	shares	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$87.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$195.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$254.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$135.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$128.24M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.41M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$19.94M	USD	2 Qtrs
Loss on disposal and impairment of property and equipment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.36M	USD	2 Qtrs
Loss on disposal and impairment of property and equipment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.76M	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.20M	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.01M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.18M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.85M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$59.99M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$37.01M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-41.92M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.08M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-153.75M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$91.33M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$112.21M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$15.50M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$41.83M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$443.97M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$267.35M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.81M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.36M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.31M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$578.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-20.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.24M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.03M	USD	2 Qtrs
Decrease in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-4.20M	USD	2 Qtrs
Decrease in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-8.36M	USD	2 Qtrs
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$534.40M	USD	2 Qtrs
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$534.40M	USD	2 Qtrs
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$13.36M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$13.40M	USD	2 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.28M	USD	2 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.70M	USD	2 Qtrs
Tax withholdings related to the exercise of stock appreciation rights	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.23M	USD	2 Qtrs
Tax withholdings related to the exercise of stock appreciation rights	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$304.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.66M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.30M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$784.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.03M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.84M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.24M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.58M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.18M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$355.31M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$122.05M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$135.18M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$902.25M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$257.23M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$546.94M	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`	$902.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$257.23M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$546.94M	USD	Point-in-time
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$9.07M	USD	2 Qtrs
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$10.21M	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Changes in net unrecognized postretirement benefit costs, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$24.00K	USD	1 Quarter
Changes in net unrecognized postretirement benefit costs, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$56.00K	USD	2 Qtrs
Changes in net unrecognized postretirement benefit costs, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$95.00K	USD	2 Qtrs
Changes in net unrecognized postretirement benefit costs, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$41.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$195.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$254.56M	USD	2 Qtrs
Changes in net unrecognized other postretirement benefit costs, net of tax of $24, $41, $56 and $95	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-158.00K	USD	2 Qtrs
Changes in net unrecognized other postretirement benefit costs, net of tax of $24, $41, $56 and $95	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-67.00K	USD	1 Quarter
Changes in net unrecognized other postretirement benefit costs, net of tax of $24, $41, $56 and $95	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-63.00K	USD	1 Quarter
Changes in net unrecognized other postretirement benefit costs, net of tax of $24, $41, $56 and $95	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-148.00K	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.97M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.04M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.19M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.80M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$13.91M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.10M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$13.04M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-10.96M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$110.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$208.05M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$243.60M	USD	2 Qtrs

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