10-Q Filing

COMMSCOPE HOLDING COMPANY, INC. CIK: 1517228 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-020568`
Period End Date	20170930
Filing Date	20171101
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	comm-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 102 Cash Flow Statement 65 Stockholders Equity 20

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.06M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$428.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$411.24M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$303.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$517.27M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$371.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$562.88M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $19,060 and $17,211, respectively	`AccountsReceivableNetCurrent`	$952.37M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $19,060 and $17,211, respectively	`AccountsReceivableNetCurrent`	$930.74M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$473.27M	USD	Point-in-time
Inventories, net	`InventoryNet`	$485.06M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$166.91M	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
Total current assets	`AssetsCurrent`	$1.99B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $371,114 and $303,734, respectively	`PropertyPlantAndEquipmentNet`	$477.72M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $371,114 and $303,734, respectively	`PropertyPlantAndEquipmentNet`	$474.99M	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
Goodwill	`Goodwill`	$2.77B	USD	Point-in-time
Goodwill	`Goodwill`	$2.88B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	190.76M	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.70B	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	190.76M	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$98.56M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	193.84M	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$105.86M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.13M	shares	Point-in-time
Total assets	`Assets`	$7.15B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.32M	shares	Point-in-time
Total assets	`Assets`	$7.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$415.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$407.63M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$429.40M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$309.36M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$716.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$857.82M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.55B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.55B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$199.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$182.85M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$28.91M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$31.67M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$109.78M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$119.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.60B	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: 190,761,714 and 193,837,437, respectively	`CommonStockValue`	$1.97M	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares: 1,300,000,000; Issued and outstanding shares: 190,761,714 and 193,837,437, respectively	`CommonStockValue`	$1.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.28B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-449.58M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-589.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-119.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-285.11M	USD	Point-in-time
Treasury stock, at cost: 1,527,920 shares and 1,129,222 shares, respectively	`TreasuryStockValue`	$205.17M	USD	Point-in-time
Treasury stock, at cost: 1,527,920 shares and 1,129,222 shares, respectively	`TreasuryStockValue`	$15.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.14B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.15B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.13B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.74B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.29B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.44B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$2.08B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$699.14M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.20B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$751.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$664.37M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$220.84M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$184.67M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$603.59M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$44.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$48.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$140.28M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$152.55M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$202.89M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$68.27M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$74.64M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$224.27M	USD	3 Qtrs
Restructuring costs, net	`RestructuringChargesNet`	$5.36M	USD	1 Quarter
Restructuring costs, net	`RestructuringChargesNet`	$24.50M	USD	3 Qtrs
Restructuring costs, net	`RestructuringChargesNet`	$24.52M	USD	3 Qtrs
Restructuring costs, net	`RestructuringChargesNet`	$10.83M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$22.67M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$7.38M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$3.29B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.00B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$3.05B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.11B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$180.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$455.34M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$126.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$385.95M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.81M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.55M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-21.90M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-13.41M	USD	3 Qtrs
Interest expense	`InterestExpense`	$68.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$215.02M	USD	3 Qtrs
Interest expense	`InterestExpense`	$61.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$192.77M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.78M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.75M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.18M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$223.17M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$183.56M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.87M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$54.80M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.04M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$43.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$93.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$168.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.16M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.73	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.88	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.86	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.71	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.28M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.97M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.72M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	191.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	197.39M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.14M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.81M	shares	1 Quarter
Net income	`NetIncomeLoss`	$93.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$168.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.16M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.30M	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.61M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$174.19M	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$47.09M	USD	1 Quarter
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$376.00K	USD	1 Quarter
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.08M	USD	3 Qtrs
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$353.00K	USD	1 Quarter
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.51M	USD	3 Qtrs
Loss on net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgesNetOfTax`	$-4.82M	USD	3 Qtrs
Loss on net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgesNetOfTax`	$-1.47M	USD	1 Quarter
Available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.69M	USD	1 Quarter
Available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.39M	USD	3 Qtrs
Available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-257.00K	USD	1 Quarter
Available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.51M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$165.78M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.40M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$43.58M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.98M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$305.96M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$170.77M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$94.73M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$101.81M	USD	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$93.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$168.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$282.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$301.45M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$8.40M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$26.62M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$11.00M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$31.57M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-94.24M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.98M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$22.67M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$7.38M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-59.05M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$96.34M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.48M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.79M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.68M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.54M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$218.59M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-178.50M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-14.93M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-31.43M	USD	3 Qtrs
Net cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$335.40M	USD	3 Qtrs
Net cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$551.11M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.66M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.60M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.50M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.15M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.94M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.02M	USD	3 Qtrs
Cash paid for acquisitions, including purchase price adjustments, net of cash acquired	`PaymentsForProceedsFromPreviousAcquisition`	$-2.71M	USD	3 Qtrs
Cash paid for acquisitions, including purchase price adjustments, net of cash acquired	`PaymentsForProceedsFromPreviousAcquisition`	$105.25M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.49M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-39.52M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-141.49M	USD	3 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$805.38M	USD	3 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$546.02M	USD	3 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$780.38M	USD	3 Qtrs
Debt issuance and modification costs	`PaymentsOfDebtIssuanceAndModificationCosts`	$8.36M	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$14.80M	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$17.78M	USD	3 Qtrs
Cash paid for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$175.00M	USD	3 Qtrs
Proceeds from the issuance of common shares under equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.64M	USD	3 Qtrs
Proceeds from the issuance of common shares under equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.80M	USD	3 Qtrs
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.96M	USD	3 Qtrs
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.95M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-558.11M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-229.32M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$914.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$18.41M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.99M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-45.61M	USD	3 Qtrs
Cash and cash equivalent at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$428.23M	USD	Point-in-time
Cash and cash equivalent at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$411.24M	USD	Point-in-time
Cash and cash equivalent at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$517.27M	USD	Point-in-time
Cash and cash equivalent at beginning 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`	$411.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$517.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$562.88M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Shares	`CommonStockSharesOutstanding`	190.76M	shares	Point-in-time
Beginning balance, Shares	`CommonStockSharesOutstanding`	193.84M	shares	Point-in-time
Repurchase of common stock	`TreasuryStockSharesAcquired`	2.50M	shares	2 Qtrs
Ending balance, Shares	`CommonStockSharesOutstanding`	190.76M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	193.84M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Net income	`NetIncomeLoss`	$93.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$168.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.16M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$165.78M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.40M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$43.58M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.98M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$100.00M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.55B	USD	Point-in-time

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