10-Q Filing

COMMSCOPE HOLDING COMPANY, INC. CIK: 1517228 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-014998`
Period End Date	20170630
Filing Date	20170803
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	comm-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 99 Cash Flow Statement 61 Stockholders Equity 20

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.21M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$562.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$428.23M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$351.02M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$303.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$484.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$516.04M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $18,838 and $17,211, respectively	`AccountsReceivableNetCurrent`	$952.37M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $18,838 and $17,211, respectively	`AccountsReceivableNetCurrent`	$931.65M	USD	Point-in-time
Inventories, net	`InventoryNet`	$529.60M	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`	$473.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$139.90M	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`	$146.38M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.99B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $351,021 and $303,734, respectively	`PropertyPlantAndEquipmentNet`	$475.30M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $351,021 and $303,734, respectively	`PropertyPlantAndEquipmentNet`	$474.99M	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
Goodwill	`Goodwill`	$2.77B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.30B	shares	Point-in-time
Goodwill	`Goodwill`	$2.81B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.30B	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.69B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	193.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	193.84M	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.80B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$103.53M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	193.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	193.03M	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$105.86M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.13M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.01M	shares	Point-in-time
Total assets	`Assets`	$7.14B	USD	Point-in-time
Total assets	`Assets`	$7.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$415.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$448.46M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$308.35M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$429.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$857.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$756.81M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.55B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.57B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$199.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$189.91M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$31.67M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$31.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$109.78M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$108.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.75B	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: 193,029,472 and 193,837,437, respectively	`CommonStockValue`	$1.95M	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares: 1,300,000,000; Issued and outstanding shares: 193,029,472 and 193,837,437, respectively	`CommonStockValue`	$1.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.28B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-589.56M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-500.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-162.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-285.11M	USD	Point-in-time
Treasury stock, at cost: 4,010,752 shares and 1,129,222 shares, respectively	`TreasuryStockValue`	$15.21M	USD	Point-in-time
Treasury stock, at cost: 4,010,752 shares and 1,129,222 shares, respectively	`TreasuryStockValue`	$130.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.14B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.18B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.31B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.31B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$2.45B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.17B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.45B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$753.03M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$701.31M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.38B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$443.53M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$234.33M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$207.37M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$418.92M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$104.12M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$95.78M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$51.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$46.89M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$66.98M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$76.02M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$134.62M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$149.63M	USD	2 Qtrs
Restructuring costs, net	`RestructuringChargesNet`	$13.77M	USD	1 Quarter
Restructuring costs, net	`RestructuringChargesNet`	$7.61M	USD	1 Quarter
Restructuring costs, net	`RestructuringChargesNet`	$13.68M	USD	2 Qtrs
Restructuring costs, net	`RestructuringChargesNet`	$19.16M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$15.29M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.12B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.05B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.04B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.18B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$137.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$274.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$183.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$259.12M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-15.22M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-14.65M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-14.35M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$61.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$146.68M	USD	2 Qtrs
Interest expense	`InterestExpense`	$130.97M	USD	2 Qtrs
Interest expense	`InterestExpense`	$74.11M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.73M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.60M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.15M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.73M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$115.54M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.51M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.14M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$42.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$55.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$74.54M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.39	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.46	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.45	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.38	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	193.09M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.24M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	193.56M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.81M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	197.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	198.17M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.07M	shares	1 Quarter
Net income	`NetIncomeLoss`	$55.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$74.54M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.59M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$127.10M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-307.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$86.75M	USD	1 Quarter
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.40M	USD	1 Quarter
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.13M	USD	2 Qtrs
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$360.00K	USD	1 Quarter
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$729.00K	USD	2 Qtrs
Loss on net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgesNetOfTax`	$-3.35M	USD	2 Qtrs
Loss on net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgesNetOfTax`	$-3.00M	USD	1 Quarter
Available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-823.00K	USD	2 Qtrs
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`	$-2.13M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$122.20M	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`	$81.26M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-50.41M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.97M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$136.72M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$211.22M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.55M	USD	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$55.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$74.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$190.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$200.50M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$11.20M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$18.25M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$9.40M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$20.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-48.32M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.07M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$15.29M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$137.53M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-43.98M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$42.24M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.39M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.77M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.14M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-120.78M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$164.85M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.93M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-24.85M	USD	2 Qtrs
Net cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$190.03M	USD	2 Qtrs
Net cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$285.26M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.70M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.70M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.18M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.58M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.74M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.98M	USD	2 Qtrs
Cash paid for acquisitions including purchase price adjustments, net of cash acquired	`PaymentsForProceedsFromPreviousAcquisition`	$-6.26M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.78M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.66M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.52M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-18.82M	USD	2 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$306.27M	USD	2 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$780.38M	USD	2 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$780.38M	USD	2 Qtrs
Debt issuance and modification costs	`PaymentsOfDebtIssuanceAndModificationCosts`	$8.36M	USD	2 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$14.80M	USD	2 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$9.94M	USD	2 Qtrs
Cash paid for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	2 Qtrs
Proceeds from the issuance of common shares under equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.99M	USD	2 Qtrs
Proceeds from the issuance of common shares under equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.51M	USD	2 Qtrs
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.80M	USD	2 Qtrs
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.86M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-129.51M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-312.01M	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`	$14.57M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-46.84M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$56.26M	USD	2 Qtrs
Cash and cash equivalent at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$562.88M	USD	Point-in-time
Cash and cash equivalent at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$428.23M	USD	Point-in-time
Cash and cash equivalent at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$484.49M	USD	Point-in-time
Cash and cash equivalent at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$516.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$562.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$428.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$484.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$516.04M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Shares	`CommonStockSharesOutstanding`	193.84M	shares	Point-in-time
Beginning balance, Shares	`CommonStockSharesOutstanding`	193.03M	shares	Point-in-time
Repurchase of common stock	`TreasuryStockSharesAcquired`	2.50M	shares	2 Qtrs
Ending balance, Shares	`CommonStockSharesOutstanding`	193.84M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	193.03M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Net income	`NetIncomeLoss`	$55.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$74.54M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$122.20M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.58M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$81.26M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-50.41M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$100.00M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.39B	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.