10-Q Filing

MRC GLOBAL INC. CIK: 1439095 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001439095-18-000040`
Period End Date	20180930
Filing Date	20181101
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	mrc-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 64 Cash Flow Statement 74 Comprehensive Income 17

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.07	pure	Annual
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.07	pure	3 Qtrs
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$29.00M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$109.00M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$48.00M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$40.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	363,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	363,000.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$522.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	363,000.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$674.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	363,000.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$849.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	363,000.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	363,000.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$701.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$47.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.60B	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$21.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	104.95M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	103.10M	shares	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$24.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$147.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	14.62M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.75M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$142.00M	USD	Point-in-time
Goodwill, net	`Goodwill`	$486.00M	USD	Point-in-time
Goodwill, net	`Goodwill`	$485.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$334.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$368.00M	USD	Point-in-time
Total assets	`Assets`	$2.34B	USD	Point-in-time
Total assets	`Assets`	$2.58B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$470.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$415.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$143.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$131.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$605.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$562.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$522.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$715.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$106.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$99.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$36.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$34.00M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
6.5% Series A Convertible Perpetual Preferred Stock, $0.01 par value; authorized 363,000 shares; 363,000 shares issued and outstanding	`PreferredStockValue`	$355.00M	USD	Point-in-time
6.5% Series A Convertible Perpetual Preferred Stock, $0.01 par value; authorized 363,000 shares; 363,000 shares issued and outstanding	`PreferredStockValue`	$355.00M	USD	Point-in-time
Common stock, $0.01 par value per share: 500 million shares authorized, 104,947,759 and 103,099,692 issued, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value per share: 500 million shares authorized, 104,947,759 and 103,099,692 issued, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.69B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-502.00M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-548.00M	USD	Point-in-time
Less: Treasury stock at cost: 14,622,930 and 11,751,726 shares, respectively	`TreasuryStockValue`	$175.00M	USD	Point-in-time
Less: Treasury stock at cost: 14,622,930 and 11,751,726 shares, respectively	`TreasuryStockValue`	$225.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-218.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-210.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$773.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$759.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.34B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$959.00M	USD	1 Quarter
Sales	`Revenues`	$2.74B	USD	3 Qtrs
Sales	`Revenues`	$1.07B	USD	1 Quarter
Sales	`Revenues`	$3.16B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.65B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$807.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.30B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$899.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$441.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$152.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$172.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$518.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$388.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$130.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$414.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$140.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$104.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$22.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$32.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.00M	USD	3 Qtrs
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$8.00M	USD	1 Quarter
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$1.00M	USD	3 Qtrs
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$8.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Series A preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$18.00M	USD	3 Qtrs
Series A preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$18.00M	USD	3 Qtrs
Series A preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$6.00M	USD	1 Quarter
Series A preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$6.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.00M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.00M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.00M	USD	1 Quarter
Basic income (loss) per common share	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Basic income (loss) per common share	`EarningsPerShareBasic`	$0.51	USD	3 Qtrs
Basic income (loss) per common share	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic income (loss) per common share	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Diluted income (loss) per common share	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted income (loss) per common share	`EarningsPerShareDiluted`	$0.50	USD	3 Qtrs
Diluted income (loss) per common share	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Diluted income (loss) per common share	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Weighted-average common shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.50M	shares	1 Quarter
Weighted-average common shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.60M	shares	3 Qtrs
Weighted-average common shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.30M	shares	1 Quarter
Weighted-average common shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.60M	shares	3 Qtrs
Weighted-average common shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.50M	shares	1 Quarter
Weighted-average common shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.70M	shares	1 Quarter
Weighted-average common shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.60M	shares	3 Qtrs
Weighted-average common shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.40M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$34.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$34.00M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$12.00M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$11.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-13.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.00M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.00M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.00M	USD	3 Qtrs
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$8.00M	USD	1 Quarter
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$1.00M	USD	3 Qtrs
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$8.00M	USD	3 Qtrs
Increase in LIFO reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$19.00M	USD	3 Qtrs
Increase in LIFO reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$48.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$165.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$156.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$206.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$100.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$58.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$127.00M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-16.00M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.00M	USD	3 Qtrs
Net cash used in operations	`NetCashProvidedByUsedInOperatingActivities`	$-37.00M	USD	3 Qtrs
Net cash used in operations	`NetCashProvidedByUsedInOperatingActivities`	$-146.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.00M	USD	3 Qtrs
Proceeds from the disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.00M	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$468.00M	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$808.00M	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$1.00B	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$518.00M	USD	3 Qtrs
Payments on long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$18.00M	USD	3 Qtrs
Payments on long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.00M	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$7.00M	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.00M	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$18.00M	USD	3 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$18.00M	USD	3 Qtrs
Repurchases of shares to satisfy tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	3 Qtrs
Repurchases of shares to satisfy tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$21.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$139.00M	USD	3 Qtrs
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-74.00M	USD	3 Qtrs
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.00M	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.00M	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.00M	USD	3 Qtrs
Cash -- beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.00M	USD	Point-in-time
Cash -- beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$109.00M	USD	Point-in-time
Cash -- beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.00M	USD	Point-in-time
Cash -- beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.00M	USD	Point-in-time
Cash -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.00M	USD	Point-in-time
Cash -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$109.00M	USD	Point-in-time
Cash -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$48.00M	USD	Point-in-time
Cash -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$27.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$21.00M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$33.00M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$34.00M	USD	3 Qtrs

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.00M	USD	3 Qtrs
Hedge accounting adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.00M	USD	1 Quarter
Hedge accounting adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$25.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.00M	USD	3 Qtrs

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