10-Q Filing

TRANSDIGM GROUP INC CIK: 1260221 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001260221-19-000007`
Period End Date	20181231
Filing Date	20190206
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	tdg-20181229.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 36 Cash Flow Statement 66 Stockholders Equity 28 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`	57.01M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	56.90M	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`	$650.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.34B	USD	Point-in-time
Trade accounts receivable - Net	`AccountsReceivableNetCurrent`	$657.68M	USD	Point-in-time
Trade accounts receivable - Net	`AccountsReceivableNetCurrent`	$704.31M	USD	Point-in-time
Inventories - Net	`InventoryNet`	$805.29M	USD	Point-in-time
Inventories - Net	`InventoryNet`	$838.71M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$92.91M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$74.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.93B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.66B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT - NET	`PropertyPlantAndEquipmentNet`	$388.33M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT - NET	`PropertyPlantAndEquipmentNet`	$395.97M	USD	Point-in-time
GOODWILL	`Goodwill`	$6.22B	USD	Point-in-time
GOODWILL	`Goodwill`	$6.23B	USD	Point-in-time
OTHER INTANGIBLE ASSETS - NET	`IntangibleAssetsNetExcludingGoodwill`	$1.77B	USD	Point-in-time
OTHER INTANGIBLE ASSETS - NET	`IntangibleAssetsNetExcludingGoodwill`	$1.79B	USD	Point-in-time
DERIVATIVE ASSETS	`DerivativeAssetsNoncurrent`	$26.04M	USD	Point-in-time
DERIVATIVE ASSETS	`DerivativeAssetsNoncurrent`	$97.29M	USD	Point-in-time
OTHER	`OtherAssetsNoncurrent`	$39.18M	USD	Point-in-time
OTHER	`OtherAssetsNoncurrent`	$42.87M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.39B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.20B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$75.85M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$75.82M	USD	Point-in-time
Short-term borrowings - trade receivable securitization facility	`ShortTermBankLoansAndNotesPayable`	$299.52M	USD	Point-in-time
Short-term borrowings - trade receivable securitization facility	`ShortTermBankLoansAndNotesPayable`	$299.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$176.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$173.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$351.44M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$399.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$951.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$900.38M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$12.51B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$12.50B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$375.05M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$399.50M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$204.11M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$222.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.06B	USD	Point-in-time
Common stock - $.01 par value; authorized 224,400,000 shares; issued 57,005,381 and 56,895,686 at December 29, 2018 and September 30, 2018, respectively	`CommonStockValue`	$569.00K	USD	Point-in-time
Common stock - $.01 par value; authorized 224,400,000 shares; issued 57,005,381 and 56,895,686 at December 29, 2018 and September 30, 2018, respectively	`CommonStockValue`	$570.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.24B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.25B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.05B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.10M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.99M	USD	Point-in-time
Treasury stock, at cost; 4,161,326 shares at December 29, 2018 and September 30, 2018, respectively	`TreasuryStockValue`	$775.30M	USD	Point-in-time
Treasury stock, at cost; 4,161,326 shares at December 29, 2018 and September 30, 2018, respectively	`TreasuryStockValue`	$775.30M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.81B	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 stockholders deficit	`StockholdersEquity`	$-1.67B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$12.39B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$12.20B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueNet`	$847.96M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$993.30M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$429.19M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$371.31M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$476.65M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$564.12M	USD	1 Quarter
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$106.53M	USD	1 Quarter
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$122.18M	USD	1 Quarter
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$20.03M	USD	1 Quarter
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$17.11M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$421.90M	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`	$-172.00M	USD	1 Quarter
REFINANCING COSTS	`RefinancingCosts`	$1.11M	USD	1 Quarter
REFINANCING COSTS	`RefinancingCosts`	$136.00K	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$249.76M	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`	$53.72M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$196.04M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$312.01M	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`	$196.04M	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`	$171.73M	USD	1 Quarter
Net earnings per share from continuing operations - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$3.05	USD	1 Quarter
Net earnings per share from continuing operations - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$4.60	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`	$3.05	USD	1 Quarter
Net earnings per share	`EarningsPerShareBasicAndDiluted`	$4.65	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	56.27M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.60M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$196.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$314.77M	USD	1 Quarter
Net income from discontinued operations	`DiscontinuedOperationsnetoftaxcashflows`	$2.76M	USD	1 Quarter
Net income from discontinued operations	`DiscontinuedOperationsnetoftaxcashflows`	-	USD	1 Quarter
Depreciation	`Depreciation`	$13.38M	USD	1 Quarter
Depreciation	`Depreciation`	$15.24M	USD	1 Quarter
Amortization of intangible assets	`FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount`	$20.18M	USD	1 Quarter
Amortization of intangible assets	`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`	$5.97M	USD	1 Quarter
Refinancing costs	`Refinancingcostsincludingwriteoffofdeferreddebtissuancecost`	$136.00K	USD	1 Quarter
Refinancing costs	`Refinancingcostsincludingwriteoffofdeferreddebtissuancecost`	$1.11M	USD	1 Quarter
Non-cash equity compensation	`ShareBasedCompensation`	$17.73M	USD	1 Quarter
Non-cash equity compensation	`ShareBasedCompensation`	$11.11M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$170.14M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-81.17M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-45.41M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$25.39M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$12.51M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$50.47M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$51.54M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.24M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.53M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.90M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.43M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.67M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$20.98M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.60M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.16M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$329.89M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$292.81M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.80M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.29M	USD	1 Quarter
Payments made in connection with acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payments made in connection with acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.72M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-52.52M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.29M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.17M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.29M	USD	1 Quarter
Dividend equivalent payments	`PaymentsOfDividends`	$56.15M	USD	1 Quarter
Dividend equivalent payments	`PaymentsOfDividends`	$24.31M	USD	1 Quarter
Proceeds from term loans, net	`ProceedsFromIssuanceOfLongTermDebt`	$793.86M	USD	1 Quarter
Proceeds from term loans, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Repayments on term loans	`RepaymentsOfLongTermDebt`	$815.63M	USD	1 Quarter
Repayments on term loans	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-260.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-362.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-10.39M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-70.99M	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`	$-2.67M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$264.30M	USD	1 Quarter
NET INCREASE 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`	$650.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.07B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.34B	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`	$650.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.07B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.34B	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$153.81M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaid`	$153.93M	USD	1 Quarter
Cash paid (refunded) during the period for income taxes	`IncomeTaxesPaidNet`	$-267.00K	USD	1 Quarter
Cash paid (refunded) during the period for income taxes	`IncomeTaxesPaidNet`	$2.12M	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
BALANCE (in shares)	`CommonStockSharesIssued`	57.01M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	56.90M	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`	$-1.81B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-2.60B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-2.95B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-1.67B	USD	Point-in-time
Accrued unvested dividend equivalents and other	`DividendEquivalentPaymentsOnCertainStockOptions`	$3.12M	USD	1 Quarter
Accrued unvested dividend equivalents and other	`DividendEquivalentPaymentsOnCertainStockOptions`	$4.51M	USD	1 Quarter
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.64M	USD	1 Quarter
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.53M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.29M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.04M	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`	$-11.23M	USD	1 Quarter
Interest rate swaps and caps, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$18.25M	USD	1 Quarter
Interest rate swaps and caps, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-73.86M	USD	1 Quarter
BALANCE (in shares)	`CommonStockSharesIssued`	57.01M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	56.90M	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`	$-1.81B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-2.60B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-2.95B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-1.67B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$196.04M	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`	$-11.23M	USD	1 Quarter
Interest rate swap and cap agreements	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$18.25M	USD	1 Quarter
Interest rate swap and cap agreements	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-73.86M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.40M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-85.09M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$110.95M	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.