10-Q Filing

NEWELL BRANDS INC. CIK: 814453 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-166044`
Period End Date	20170331
Filing Date	20170510
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	nwl-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 46 Cash Flow Statement 56 Comprehensive Income 12

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par or stated value per share	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par or stated value per share	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$587.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.18B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$687.50M	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.56B	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.75B	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.12B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$2.48B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$288.40M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$298.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	505.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	504.80M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.75B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	22.30M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$466.60M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	22.70M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$7.48B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$6.49B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$1.56B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$1.54B	USD	Point-in-time
GOODWILL	`Goodwill`	$10.22B	USD	Point-in-time
GOODWILL	`Goodwill`	$10.32B	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$14.11B	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$14.01B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsNetCurrent`	$95.30M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsNetCurrent`	$91.40M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$860.20M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$383.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$15.33B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$33.34B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$33.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.40B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$365.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$193.80M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.78B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.46B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`ShortTermBorrowings`	$852.50M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`ShortTermBorrowings`	$601.90M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$340.50M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$95.10M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$4.29B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$4.32B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$11.29B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$10.33B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$5.08B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$4.88B	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$1.77B	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$1.79B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$21.31B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$22.45B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Footnote 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Footnote 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at March 31, 2017 and December 31, 2016)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at March 31, 2017 and December 31, 2016)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (800 authorized shares at $1.00 par value 505.8 shares and 504.8 shares issued at March 31, 2017 and December 31, 2016, respectively)	`CommonStockValue`	$504.80M	USD	Point-in-time
Common stock (800 authorized shares at $1.00 par value 505.8 shares and 504.8 shares issued at March 31, 2017 and December 31, 2016, respectively)	`CommonStockValue`	$505.80M	USD	Point-in-time
Treasury stock, at cost (22.7 and 22.3 shares at March 31, 2017 and December 31, 2016, respectively):	`TreasuryStockValue`	$563.70M	USD	Point-in-time
Treasury stock, at cost (22.7 and 22.3 shares at March 31, 2017 and December 31, 2016, respectively):	`TreasuryStockValue`	$545.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.84B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-948.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.04B	USD	Point-in-time
STOCKHOLDERS' EQUITY ATTRIBUTABLE TO PARENT	`StockholdersEquity`	$12.00B	USD	Point-in-time
STOCKHOLDERS' EQUITY ATTRIBUTABLE TO PARENT	`StockholdersEquity`	$11.35B	USD	Point-in-time
STOCKHOLDERS' EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`MinorityInterest`	$35.60M	USD	Point-in-time
STOCKHOLDERS' EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`MinorityInterest`	$34.20M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.03B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.38B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$33.84B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$33.34B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$3.27B	USD	1 Quarter
Net sales	`Revenues`	$1.31B	USD	1 Quarter
Cost of products sold	`CostOfRevenue`	$809.30M	USD	1 Quarter
Cost of products sold	`CostOfRevenue`	$2.15B	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$505.60M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$1.12B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$929.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$362.50M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$13.30M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$17.70M	USD	1 Quarter
Impairment of goodwill, intangibles and other assets	`ImpairmentOfGoodwillIntangiblesAndOtherAssets`	$18.40M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$156.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$125.40M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$29.40M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$122.20M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.80M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-45.90M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$784.10M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.50M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$790.10M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$151.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.30M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$40.30M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$638.50M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$200.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$40.50M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$638.50M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	268.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	484.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	485.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	270.10M	shares	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.32	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.31	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$40.50M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$638.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$170.60M	USD	1 Quarter
Impairment of goodwill, intangibles and other assets	`ImpairmentOfGoodwillIntangiblesAndOtherAssets`	$18.40M	USD	1 Quarter
Net gain from sale of businesses	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$784.00M	USD	1 Quarter
Net gain from sale of businesses	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$900.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtOperatingCashPortion`	$-45.90M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtOperatingCashPortion`	$-2.20M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-161.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.90M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$20.40M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.90M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-5.10M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-306.20M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-69.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$360.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$137.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-142.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.40M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$351.00M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.60M	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-289.20M	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-261.40M	USD	1 Quarter
Proceeds from sale of divested businesses	`ProceedsFromDivestitureOfBusinesses`	$1.86B	USD	1 Quarter
Acquisitions and acquisition-related activity	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.00M	USD	1 Quarter
Acquisitions and acquisition-related activity	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$557.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$100.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$51.60M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-800.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.60M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-70.00M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$1.21B	USD	1 Quarter
Net short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$246.40M	USD	1 Quarter
Net short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$378.70M	USD	1 Quarter
Proceeds from issuance of debt, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$7.93B	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$972.30M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$92.90M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$53.30M	USD	1 Quarter
Equity compensation activity and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.00M	USD	1 Quarter
Equity compensation activity and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.20M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-834.00M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$8.24B	USD	1 Quarter
Exchange rate effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.10M	USD	1 Quarter
Exchange rate effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$17.50M	USD	1 Quarter
INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$100.00M	USD	1 Quarter
INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.91B	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$274.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$587.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.18B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$687.50M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$274.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$587.50M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$8.18B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$687.50M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$40.50M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$638.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$106.00M	USD	1 Quarter
Unrecognized pension and other postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Unrecognized pension and other postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.70M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-58.00M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-10.70M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$96.10M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-40.40M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$734.60M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$100.00K	USD	1 Quarter

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