10-Q Filing

TRANSDIGM GROUP INC CIK: 1260221 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001260221-18-000014`
Period End Date	20171231
Filing Date	20180207
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	tdg-20171230.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 38 Cash Flow Statement 68 Stockholders Equity 21 Comprehensive Income 10

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	224.40M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	224.40M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	56.09M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	56.28M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	4.16M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	4.16M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$857.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.59B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$650.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$972.36M	USD	Point-in-time
Trade accounts receivable - Net	`AccountsReceivableNetCurrent`	$636.13M	USD	Point-in-time
Trade accounts receivable - Net	`AccountsReceivableNetCurrent`	$556.74M	USD	Point-in-time
Inventories - Net	`InventoryNet`	$743.87M	USD	Point-in-time
Inventories - Net	`InventoryNet`	$730.68M	USD	Point-in-time
Assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$76.28M	USD	Point-in-time
Assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$77.50M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$38.68M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$36.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.13B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT - NET	`PropertyPlantAndEquipmentNet`	$324.92M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT - NET	`PropertyPlantAndEquipmentNet`	$327.25M	USD	Point-in-time
GOODWILL	`Goodwill`	$5.75B	USD	Point-in-time
GOODWILL	`Goodwill`	$5.75B	USD	Point-in-time
OTHER INTANGIBLE ASSETS - NET	`IntangibleAssetsNetExcludingGoodwill`	$1.70B	USD	Point-in-time
OTHER INTANGIBLE ASSETS - NET	`IntangibleAssetsNetExcludingGoodwill`	$1.72B	USD	Point-in-time
OTHER	`OtherAssetsNoncurrent`	$53.98M	USD	Point-in-time
OTHER	`OtherAssetsNoncurrent`	$65.02M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.98B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.11B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$69.21M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$69.45M	USD	Point-in-time
Short-term borrowings - trade receivable securitization facility	`ShortTermBankLoansAndNotesPayable`	$299.71M	USD	Point-in-time
Short-term borrowings - trade receivable securitization facility	`ShortTermBankLoansAndNotesPayable`	$299.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$145.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$148.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$335.89M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$296.01M	USD	Point-in-time
Liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$17.30M	USD	Point-in-time
Liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$870.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$823.42M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$11.38B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$11.39B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$339.44M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$500.95M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$161.30M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$170.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.71B	USD	Point-in-time
Common stock - $.01 par value; authorized 224,400,000 shares; issued 56,282,741 and 56,093,659 at December 30, 2017 and September 30, 2017, respectively	`CommonStockValue`	$561.00K	USD	Point-in-time
Common stock - $.01 par value; authorized 224,400,000 shares; issued 56,282,741 and 56,093,659 at December 30, 2017 and September 30, 2017, respectively	`CommonStockValue`	$563.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.19B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.88B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.14M	USD	Point-in-time
Treasury stock, at cost; 4,159,207 shares at December 30, 2017 and September 30, 2017	`TreasuryStockValue`	$774.72M	USD	Point-in-time
Treasury stock, at cost; 4,159,207 shares at December 30, 2017 and September 30, 2017	`TreasuryStockValue`	$774.72M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.60B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.95B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$10.11B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$9.98B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueNet`	$847.96M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$814.02M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$369.76M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$371.31M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$476.65M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$444.25M	USD	1 Quarter
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$101.72M	USD	1 Quarter
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$106.53M	USD	1 Quarter
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$25.53M	USD	1 Quarter
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$17.11M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$317.01M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$353.01M	USD	1 Quarter
INTEREST EXPENSE - NET	`InterestIncomeExpenseNet`	$-160.93M	USD	1 Quarter
INTEREST EXPENSE - NET	`InterestIncomeExpenseNet`	$-146.00M	USD	1 Quarter
REFINANCING COSTS	`RefinancingCosts`	$32.08M	USD	1 Quarter
REFINANCING COSTS	`RefinancingCosts`	$1.11M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.92M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$190.96M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$-121.05M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$20.05M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$312.01M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$118.87M	USD	1 Quarter
INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.76M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$118.87M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$314.77M	USD	1 Quarter
NET INCOME APPLICABLE TO COMMON STOCK	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$258.63M	USD	1 Quarter
NET INCOME APPLICABLE TO COMMON STOCK	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$22.90M	USD	1 Quarter
Net earnings per share from continuing operations--basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$4.60	USD	1 Quarter
Net earnings per share from continuing operations--basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.41	USD	1 Quarter
Net earnings per share from discontinued operations--basic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net earnings per share from discontinued operations--basic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$0.05	USD	1 Quarter
Net earnings per share	`EarningsPerShareBasicAndDiluted`	$0.41	USD	1 Quarter
Net earnings per share	`EarningsPerShareBasicAndDiluted`	$4.65	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$24.00	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	56.52M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.60M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$118.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$314.77M	USD	1 Quarter
Net income from discontinued operations	`DiscontinuedOperationsnetoftaxcashflows`	-	USD	1 Quarter
Net income from discontinued operations	`DiscontinuedOperationsnetoftaxcashflows`	$2.76M	USD	1 Quarter
Depreciation	`Depreciation`	$12.28M	USD	1 Quarter
Depreciation	`Depreciation`	$13.38M	USD	1 Quarter
Amortization of intangible assets and product certification costs	`FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount`	$25.76M	USD	1 Quarter
Amortization of intangible assets and product certification costs	`FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount`	$17.25M	USD	1 Quarter
Amortization of debt issuance costs, original issue discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$5.32M	USD	1 Quarter
Amortization of debt issuance costs, original issue discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$4.62M	USD	1 Quarter
Refinancing costs	`Refinancingcostsincludingwriteoffofdeferreddebtissuancecost`	$1.11M	USD	1 Quarter
Refinancing costs	`Refinancingcostsincludingwriteoffofdeferreddebtissuancecost`	$32.08M	USD	1 Quarter
Non-cash equity compensation	`ShareBasedCompensation`	$11.11M	USD	1 Quarter
Non-cash equity compensation	`ShareBasedCompensation`	$10.02M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$493.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$170.14M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-59.81M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-81.17M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$12.51M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-8.37M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$50.47M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$21.15M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.53M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.83M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.43M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.20M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-2.55M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.67M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.16M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-33.11M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$225.79M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$292.81M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.29M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.81M	USD	1 Quarter
Payments made in connection with acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payments made in connection with acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-51.81M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.29M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.29M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.65M	USD	1 Quarter
Special dividend and dividend equivalent payments	`PaymentsOfDividends`	$1.38B	USD	1 Quarter
Special dividend and dividend equivalent payments	`PaymentsOfDividends`	$56.15M	USD	1 Quarter
Proceeds from term loans, net	`ProceedsFromIssuanceOfLongTermDebt`	$1.13B	USD	1 Quarter
Proceeds from term loans, net	`ProceedsFromIssuanceOfLongTermDebt`	$793.86M	USD	1 Quarter
Repayment on term loans	`RepaymentsOfLongTermDebt`	$815.63M	USD	1 Quarter
Repayment on term loans	`RepaymentsOfLongTermDebt`	$16.15M	USD	1 Quarter
Cash tender and redemption of senior subordinated notes due 2021, including premium	`RepaymentsOfSeniorDebt`	$528.85M	USD	1 Quarter
Cash tender and redemption of senior subordinated notes due 2021, including premium	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-143.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-362.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-70.99M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-784.72M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$767.00K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.90M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-614.63M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$207.30M	USD	1 Quarter
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$857.86M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.59B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$650.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$972.36M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$857.86M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.59B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$650.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$972.36M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$143.70M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaid`	$153.93M	USD	1 Quarter
Cash refunded during the period for income taxes	`IncomeTaxesPaidNet`	$-267.00K	USD	1 Quarter
Cash refunded during the period for income taxes	`IncomeTaxesPaidNet`	$-956.00K	USD	1 Quarter

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
BALANCE (in shares)	`CommonStockSharesIssued`	56.09M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	56.28M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	4.16M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	4.16M	shares	Point-in-time
BALANCE	`StockholdersEquity`	$-2.60B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-2.95B	USD	Point-in-time
Unvested dividend equivalents and other	`DividendEquivalentPaymentsOnCertainStockOptions`	$4.51M	USD	1 Quarter
Compensation expense recognized for employee stock options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.53M	USD	1 Quarter
Exercise of employee stock options, restricted stock activity and other, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$118.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$314.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.15M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.05M	USD	1 Quarter
Interest rate swaps and caps, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$38.77M	USD	1 Quarter
Interest rate swaps and caps, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$18.25M	USD	1 Quarter
BALANCE (in shares)	`CommonStockSharesIssued`	56.09M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	56.28M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	4.16M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	4.16M	shares	Point-in-time
BALANCE	`StockholdersEquity`	$-2.60B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-2.95B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$118.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$314.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.15M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.05M	USD	1 Quarter
Interest rate swap and cap agreements	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$38.77M	USD	1 Quarter
Interest rate swap and cap agreements	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$18.25M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.72M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.40M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$129.59M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$338.18M	USD	1 Quarter

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