10-Q Filing

HERBALIFE LTD. CIK: 1180262 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-014650`
Period End Date	20170630
Filing Date	20170801
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	hlf-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 68 Cash Flow Statement 62 Comprehensive Income 28

Balance Sheet 60 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
Common shares, shares outstanding	`CommonStockSharesOutstanding`	90.20M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$936.70M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	93.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$844.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$889.80M	USD	Point-in-time
Treasury stock shares, at cost	`TreasuryStockCommonShares`	3.80M	shares	Point-in-time
Receivables, net of allowance for doubtful accounts	`ReceivablesNetCurrent`	$89.70M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts	`ReceivablesNetCurrent`	$70.30M	USD	Point-in-time
Inventories	`InventoryNet`	$378.60M	USD	Point-in-time
Inventories	`InventoryNet`	$371.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$177.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$176.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.46B	USD	Point-in-time
Property, at cost, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$374.00M	USD	Point-in-time
Property, at cost, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$378.00M	USD	Point-in-time
Marketing related intangibles and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$310.10M	USD	Point-in-time
Marketing related intangibles and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$310.10M	USD	Point-in-time
Goodwill	`Goodwill`	$94.60M	USD	Point-in-time
Goodwill	`Goodwill`	$89.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$324.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$361.90M	USD	Point-in-time
Total assets	`Assets`	$2.57B	USD	Point-in-time
Total assets	`Assets`	$3.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.50M	USD	Point-in-time
Royalty overrides	`AccruedRoyaltyOverrides`	$261.20M	USD	Point-in-time
Royalty overrides	`AccruedRoyaltyOverrides`	$247.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$100.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$454.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$425.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$862.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$791.50M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.44B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.19B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$139.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$159.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.37B	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; 90.2 million (2017) and 93.1 million (2016) shares outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Common shares, $0.001 par value; 1.0 billion shares authorized; 90.2 million (2017) and 93.1 million (2016) shares outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$467.60M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$442.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-205.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-188.40M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-66.30M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$186.10M	USD	Point-in-time
Treasury stock, at cost, 3.8 million shares (2017)	`TreasuryStockValue`	$240.50M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$200.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$196.30M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.41B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.57B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$2.13B	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$1.09B	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$2.19B	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$1.14B	USD	1 Quarter
Shipping & handling revenues	`ShippingAndHandlingRevenue`	$58.20M	USD	1 Quarter
Shipping & handling revenues	`ShippingAndHandlingRevenue`	$131.50M	USD	2 Qtrs
Shipping & handling revenues	`ShippingAndHandlingRevenue`	$115.90M	USD	2 Qtrs
Shipping & handling revenues	`ShippingAndHandlingRevenue`	$63.90M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.15B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.32B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.20B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.25B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$218.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$423.40M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$236.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$449.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.87B	USD	2 Qtrs
Gross profit	`GrossProfit`	$928.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$965.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.83B	USD	2 Qtrs
Royalty overrides	`RoyaltyOverrides`	$648.60M	USD	2 Qtrs
Royalty overrides	`RoyaltyOverrides`	$634.00M	USD	2 Qtrs
Royalty overrides	`RoyaltyOverrides`	$318.90M	USD	1 Quarter
Royalty overrides	`RoyaltyOverrides`	$336.70M	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.10B	USD	2 Qtrs
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$676.80M	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$881.80M	USD	2 Qtrs
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$443.20M	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	$38.90M	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	$28.90M	USD	2 Qtrs
Other operating income	`OtherOperatingIncome`	$28.10M	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	$38.90M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$204.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$348.70M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-19.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$148.40M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-48.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-68.10M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-37.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-23.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$167.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.40M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$280.60M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-20.10M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$57.80M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$29.40M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$27.50M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$72.90M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-22.90M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$137.60M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$222.80M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.88	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.69	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.71	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.59	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.61	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.85	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.90M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.30M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.90M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.30M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$72.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-22.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$222.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$47.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$48.60M	USD	2 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$22.70M	USD	2 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$20.50M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$28.70M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$29.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$700.00K	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$11.20M	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$11.20M	USD	2 Qtrs
Foreign exchange transaction loss (gain)	`ForeignExchangeTransactionLossGain`	$2.90M	USD	2 Qtrs
Foreign exchange transaction loss (gain)	`ForeignExchangeTransactionLossGain`	$-900.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.10M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.30M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$20.40M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$17.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$200.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.40M	USD	2 Qtrs
Royalty overrides	`RoyaltyOverridesIncreaseDecrease`	$-1.40M	USD	2 Qtrs
Royalty overrides	`RoyaltyOverridesIncreaseDecrease`	$-23.30M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-48.70M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$236.40M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-12.30M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.10M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$277.10M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$368.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.90M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.90M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.60M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.50M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-47.50M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-82.40M	USD	2 Qtrs
Borrowings from senior secured credit facility, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.27B	USD	2 Qtrs
Principal payments on senior secured credit facility and other debt	`RepaymentsOfSeniorDebt`	$441.30M	USD	2 Qtrs
Principal payments on senior secured credit facility and other debt	`RepaymentsOfSeniorDebt`	$229.70M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$22.60M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$273.60M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$4.50M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$700.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$537.50M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-233.50M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$13.00M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.20M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$46.90M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$780.10M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$936.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.62B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$844.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$889.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$936.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.62B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$844.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$889.80M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$5.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$72.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-22.90M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$2.30M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$2.70M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$137.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$222.80M	USD	2 Qtrs
Unrealized (loss) gain on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-100.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-300.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of income taxes of $2.7 and $2.3 for the three months ended June 30, 2017 and 2016, respectively, and $5.3 and $1.5 for the six months ended June 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.80M	USD	1 Quarter
Other, tax	`OtherComprehensiveIncomeLossOtherTax`	$100.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of income taxes of $2.7 and $2.3 for the three months ended June 30, 2017 and 2016, respectively, and $5.3 and $1.5 for the six months ended June 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$29.70M	USD	2 Qtrs
Foreign currency translation adjustment, net of income taxes of $2.7 and $2.3 for the three months ended June 30, 2017 and 2016, respectively, and $5.3 and $1.5 for the six months ended June 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.20M	USD	2 Qtrs
Foreign currency translation adjustment, net of income taxes of $2.7 and $2.3 for the three months ended June 30, 2017 and 2016, respectively, and $5.3 and $1.5 for the six months ended June 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.70M	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of income taxes of $ and $(0.1) for the three months ended June 30, 2017 and 2016, respectively, and $ and $(0.3) for the six months ended June 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-13.00M	USD	2 Qtrs
Unrealized (loss) gain on derivatives, net of income taxes of $ and $(0.1) for the three months ended June 30, 2017 and 2016, respectively, and $ and $(0.3) for the six months ended June 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-7.10M	USD	2 Qtrs
Unrealized (loss) gain on derivatives, net of income taxes of $ and $(0.1) for the three months ended June 30, 2017 and 2016, respectively, and $ and $(0.3) for the six months ended June 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-5.50M	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of income taxes of $ and $(0.1) for the three months ended June 30, 2017 and 2016, respectively, and $ and $(0.3) for the six months ended June 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.50M	USD	1 Quarter
Other, net of income taxes of $0.1 for the six months ended June 30, 2016	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$-100.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.30M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.20M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.70M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$239.50M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-40.20M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$69.90M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$138.80M	USD	1 Quarter

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