10-Q Filing

COMMSCOPE HOLDING COMPANY, INC. CIK: 1517228 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-021584`
Period End Date	20160630
Filing Date	20160728
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	comm-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 97 Cash Flow Statement 58 Stockholders Equity 18

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.39M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$562.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$792.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$729.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$516.04M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$243.81M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$275.46M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $16,365 and $19,392, respectively	`AccountsReceivableNetCurrent`	$993.01M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $16,365 and $19,392, respectively	`AccountsReceivableNetCurrent`	$833.04M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$441.81M	USD	Point-in-time
Inventories, net	`InventoryNet`	$465.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$128.76M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$166.90M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.10B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.00B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $275,457 and $243,806, respectively	`PropertyPlantAndEquipmentNet`	$505.43M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $275,457 and $243,806, respectively	`PropertyPlantAndEquipmentNet`	$528.71M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$2.80B	USD	Point-in-time
Goodwill	`Goodwill`	$2.69B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.30B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.30B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	192.62M	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$2.15B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.98B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	191.37M	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$131.17M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$125.59M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	192.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	191.37M	shares	Point-in-time
Total assets	`Assets`	$7.50B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	986,222.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.10M	shares	Point-in-time
Total assets	`Assets`	$7.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$456.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$300.83M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$371.74M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$400.54M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.52M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$685.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$869.87M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.23B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.94B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$227.06M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$202.49M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$38.63M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$37.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$123.42M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$124.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.19B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value: Authorized shares: 200,000,000; Issued and outstanding shares: None	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value: Authorized shares: 200,000,000; Issued and outstanding shares: None	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares: 1,300,000,000; Issued and outstanding shares: 192,618,113 and 191,368,727, respectively	`CommonStockValue`	$1.94M	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares: 1,300,000,000; Issued and outstanding shares: 192,618,113 and 191,368,727, respectively	`CommonStockValue`	$1.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.25B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-812.39M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-737.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-177.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-171.68M	USD	Point-in-time
Treasury stock, at cost: 1,096,926 shares and 986,222 shares, respectively	`TreasuryStockValue`	$11.33M	USD	Point-in-time
Treasury stock, at cost: 1,096,926 shares and 986,222 shares, respectively	`TreasuryStockValue`	$14.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.51B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.50B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.31B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.45B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$867.29M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.69B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.45B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$753.03M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$552.60M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.08B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$234.33M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$130.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$443.53M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$256.47M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$27.98M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$51.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$55.72M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$104.12M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$89.41M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$149.63M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$44.62M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$76.02M	USD	1 Quarter
Restructuring costs, net	`RestructuringChargesNet`	$13.68M	USD	2 Qtrs
Restructuring costs, net	`RestructuringChargesNet`	$3.77M	USD	2 Qtrs
Restructuring costs, net	`RestructuringChargesNet`	$7.61M	USD	1 Quarter
Restructuring costs, net	`RestructuringChargesNet`	$1.89M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$15.29M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.49B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$757.89M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.12B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.18B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$274.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$109.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$202.54M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$183.87M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.71M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-14.35M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-14.65M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$86.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$49.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$74.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$85.36M	USD	2 Qtrs
Interest expense	`InterestExpense`	$146.68M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.15M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.03M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.06M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.73M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.95M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$34.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.89M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$36.88M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$42.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$85.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.54M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.45	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.39	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.38	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.44	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	189.08M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	189.68M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.24M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.57M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.81M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.00M	shares	1 Quarter
Net income	`NetIncomeLoss`	$85.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.54M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.64M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.59M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-307.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.85M	USD	2 Qtrs
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.13M	USD	2 Qtrs
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.40M	USD	1 Quarter
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.59M	USD	1 Quarter
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.17M	USD	2 Qtrs
Available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.15M	USD	1 Quarter
Available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.13M	USD	2 Qtrs
Available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.41M	USD	1 Quarter
Available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.14M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-25.16M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.58M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-50.41M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.55M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.97M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.91M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.50M	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$85.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$125.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$200.50M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$18.25M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$15.38M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-48.32M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-34.13M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$15.29M	USD	2 Qtrs
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.73M	USD	2 Qtrs
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$14.16M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$137.53M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$118.26M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.04M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.39M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.14M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.88M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$164.85M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.27M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.01M	USD	2 Qtrs
Net cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$73.27M	USD	2 Qtrs
Net cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$268.60M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.18M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.08M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$173.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.74M	USD	2 Qtrs
Net purchase price adjustment	`PaymentsForProceedsFromPreviousAcquisition`	$-6.26M	USD	2 Qtrs
Acquisition funds held in escrow	`EscrowFundHeldOnAcquisition`	$2.75B	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.66M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.77B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.52M	USD	2 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$502.52M	USD	2 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$306.27M	USD	2 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$3.25B	USD	2 Qtrs
Long-term debt financing costs	`PaymentsOfFinancingCosts`	$9.03M	USD	2 Qtrs
Proceeds from the issuance of common shares under equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.95M	USD	2 Qtrs
Proceeds from the issuance of common shares under equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.99M	USD	2 Qtrs
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.73M	USD	2 Qtrs
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$14.16M	USD	2 Qtrs
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.80M	USD	2 Qtrs
Net cash generated by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.77B	USD	2 Qtrs
Net cash generated by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-295.35M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$435.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.39M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-46.84M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$63.64M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$562.88M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$792.96M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$729.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$516.04M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$562.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$792.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$729.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$516.04M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Shares	`CommonStockSharesOutstanding`	192.62M	shares	Point-in-time
Beginning balance, Shares	`CommonStockSharesOutstanding`	191.37M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	192.62M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	191.37M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Net income	`NetIncomeLoss`	$85.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.54M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-25.16M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.58M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-50.41M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.90M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.32B	USD	Point-in-time

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