10-Q Filing

HERBALIFE LTD. CIK: 1180262 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-018004`
Period End Date	20160331
Filing Date	20160505
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	hlf-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 33 Cash Flow Statement 70 Comprehensive Income 18

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$889.80M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	92.70M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$715.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$645.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$774.20M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	92.80M	shares	Point-in-time
Receivables, net of allowance for doubtful accounts	`ReceivablesNetCurrent`	$69.90M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts	`ReceivablesNetCurrent`	$89.90M	USD	Point-in-time
Inventories	`InventoryNet`	$336.50M	USD	Point-in-time
Inventories	`InventoryNet`	$332.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$161.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$157.80M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$115.70M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$113.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.57B	USD	Point-in-time
Property, at cost, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$338.60M	USD	Point-in-time
Property, at cost, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$339.20M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssets`	$29.30M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssets`	$29.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$141.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$140.20M	USD	Point-in-time
Marketing related intangibles and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$310.20M	USD	Point-in-time
Marketing related intangibles and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$310.10M	USD	Point-in-time
Goodwill	`Goodwill`	$91.80M	USD	Point-in-time
Goodwill	`Goodwill`	$94.00M	USD	Point-in-time
Total assets	`Assets`	$2.39B	USD	Point-in-time
Total assets	`Assets`	$2.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.30M	USD	Point-in-time
Royalty overrides	`AccruedRoyaltyOverrides`	$242.10M	USD	Point-in-time
Royalty overrides	`AccruedRoyaltyOverrides`	$249.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$98.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$128.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$228.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$237.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$229.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$410.00M	USD	Point-in-time
Advance sales deposits	`CustomerAdvancesCurrent`	$88.70M	USD	Point-in-time
Advance sales deposits	`CustomerAdvancesCurrent`	$63.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$58.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$52.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$992.80M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.39B	USD	Point-in-time
Deferred compensation plan liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$46.20M	USD	Point-in-time
Deferred compensation plan liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$43.60M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$400.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$400.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$70.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$74.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.53B	USD	Point-in-time
CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, $0.001 par value; 1.0 billion shares authorized; 92.8 million (2016) and 92.7 million (2015) shares outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Common shares, $0.001 par value; 1.0 billion shares authorized; 92.8 million (2016) and 92.7 million (2015) shares outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$438.20M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$446.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-151.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-165.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-128.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-230.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-326.30M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$64.90M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-53.50M	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.48B	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.39B	USD	Point-in-time

Income Statement 33 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$1.05B	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$1.03B	USD	1 Quarter
Shipping & handling revenues	`ShippingAndHandlingRevenue`	$67.60M	USD	1 Quarter
Shipping & handling revenues	`ShippingAndHandlingRevenue`	$77.10M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.12B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.11B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$215.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$213.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$890.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$906.50M	USD	1 Quarter
Royalty overrides	`RoyaltyOverrides`	$311.90M	USD	1 Quarter
Royalty overrides	`RoyaltyOverrides`	$323.00M	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$431.40M	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$426.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$135.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$168.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-24.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-21.50M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$143.40M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$33.60M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$47.60M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$95.80M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$78.20M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.60M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$95.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$23.90M	USD	1 Quarter
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.50M	USD	1 Quarter
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$200.00K	USD	1 Quarter
Share-based compensation expenses	`ShareBasedCompensation`	$11.10M	USD	1 Quarter
Share-based compensation expenses	`ShareBasedCompensation`	$9.80M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$15.60M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$12.20M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.20M	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$7.30M	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$4.90M	USD	1 Quarter
Foreign exchange transaction gain	`ForeignExchangeTransactionGainLoss`	$700.00K	USD	1 Quarter
Foreign exchange transaction gain	`ForeignExchangeTransactionGainLoss`	$18.30M	USD	1 Quarter
Foreign exchange loss and other charges relating to Venezuela	`ForeignExchangeLossAndOtherChargesRelatingToForeignCountry`	$1.90M	USD	1 Quarter
Foreign exchange loss and other charges relating to Venezuela	`ForeignExchangeLossAndOtherChargesRelatingToForeignCountry`	$36.30M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-4.60M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$800.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$14.40M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$17.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-15.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.60M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.30M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.80M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.20M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.80M	USD	1 Quarter
Royalty overrides	`RoyaltyOverridesIncreaseDecrease`	$-23.00M	USD	1 Quarter
Royalty overrides	`RoyaltyOverridesIncreaseDecrease`	$-10.40M	USD	1 Quarter
Accrued expenses and accrued compensation	`IncreaseDecreaseInAccruedExpensesAndAccruedCompensation`	$22.50M	USD	1 Quarter
Accrued expenses and accrued compensation	`IncreaseDecreaseInAccruedExpensesAndAccruedCompensation`	$-20.40M	USD	1 Quarter
Advance sales deposits	`IncreaseDecreaseInCustomerAdvances`	$16.30M	USD	1 Quarter
Advance sales deposits	`IncreaseDecreaseInCustomerAdvances`	$23.60M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.50M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.60M	USD	1 Quarter
Deferred compensation plan liability	`IncreaseDecreaseInDeferredCompensation`	$1.10M	USD	1 Quarter
Deferred compensation plan liability	`IncreaseDecreaseInDeferredCompensation`	$2.30M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$141.10M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$161.10M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.80M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.70M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.10M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.10M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.70M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-25.60M	USD	1 Quarter
Principal payments on senior secured credit facility and other debt	`RepaymentsOfSeniorDebt`	$25.00M	USD	1 Quarter
Principal payments on senior secured credit facility and other debt	`RepaymentsOfSeniorDebt`	$229.70M	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$2.30M	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$9.00M	USD	1 Quarter
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$200.00K	USD	1 Quarter
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.50M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.90M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$400.00K	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-31.10M	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-233.70M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-43.20M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.60M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-115.60M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$70.10M	USD	1 Quarter
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$889.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$715.50M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$645.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$774.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$889.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$715.50M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$645.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$774.20M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.20M	USD	1 Quarter
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$600.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-200.00K	USD	1 Quarter
Unrealized loss on available-for-sale investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$100.00K	USD	1 Quarter
Unrealized loss on available-for-sale investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-200.00K	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes of $(0.8) and $(1.9) for the three months ended March 31, 2016 and 2015, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$20.00M	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes of $(0.8) and $(1.9) for the three months ended March 31, 2016 and 2015, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-54.90M	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of income taxes of $(0.2) and $0.6 for the three months ended March 31, 2016 and 2015, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$5.20M	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of income taxes of $(0.2) and $0.6 for the three months ended March 31, 2016 and 2015, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-5.60M	USD	1 Quarter
Unrealized loss on available-for-sale investments, net of income taxes of $0.1 and $(0.2) for the three months ended March 31, 2016 and 2015, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Unrealized loss on available-for-sale investments, net of income taxes of $0.1 and $(0.2) for the three months ended March 31, 2016 and 2015, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.30M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-50.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$110.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.20M	USD	1 Quarter

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