10-Q Filing

HERBALIFE LTD. CIK: 1180262 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-021220`
Period End Date	20170930
Filing Date	20171102
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	hlf-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 68 Cash Flow Statement 62 Comprehensive Income 27

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$844.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$788.30M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	93.10M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	89.30M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$889.80M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts	`ReceivablesNetCurrent`	$95.20M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts	`ReceivablesNetCurrent`	$70.30M	USD	Point-in-time
Treasury stock shares, at cost	`TreasuryStockCommonShares`	4.60M	shares	Point-in-time
Inventories	`InventoryNet`	$354.20M	USD	Point-in-time
Inventories	`InventoryNet`	$371.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$176.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$188.40M	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`	$375.10M	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`	$89.90M	USD	Point-in-time
Goodwill	`Goodwill`	$95.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$367.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$324.90M	USD	Point-in-time
Total assets	`Assets`	$3.42B	USD	Point-in-time
Total assets	`Assets`	$2.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.60M	USD	Point-in-time
Royalty overrides	`AccruedRoyaltyOverrides`	$266.70M	USD	Point-in-time
Royalty overrides	`AccruedRoyaltyOverrides`	$261.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$104.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$427.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$454.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$858.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$791.50M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.18B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.44B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$168.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$139.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.20B	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; 89.3 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; 89.3 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`	$452.00M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$467.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-205.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-174.60M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$240.70M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-66.30M	USD	Point-in-time
Treasury stock, at cost, 4.6 million shares (2017)	`TreasuryStockValue`	$299.20M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$196.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$219.00M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.57B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.42B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$1.03B	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$1.06B	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$3.25B	USD	3 Qtrs
Product sales	`SalesRevenueGoodsNet`	$3.16B	USD	3 Qtrs
Shipping & handling revenues	`ShippingAndHandlingRevenue`	$55.70M	USD	1 Quarter
Shipping & handling revenues	`ShippingAndHandlingRevenue`	$190.30M	USD	3 Qtrs
Shipping & handling revenues	`ShippingAndHandlingRevenue`	$171.60M	USD	3 Qtrs
Shipping & handling revenues	`ShippingAndHandlingRevenue`	$58.80M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.44B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.12B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.33B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.09B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$658.50M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$638.80M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$215.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$209.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.78B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.70B	USD	3 Qtrs
Gross profit	`GrossProfit`	$912.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$870.00M	USD	1 Quarter
Royalty overrides	`RoyaltyOverrides`	$968.90M	USD	3 Qtrs
Royalty overrides	`RoyaltyOverrides`	$320.30M	USD	1 Quarter
Royalty overrides	`RoyaltyOverrides`	$944.10M	USD	3 Qtrs
Royalty overrides	`RoyaltyOverrides`	$310.10M	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$441.30M	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$445.20M	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.33B	USD	3 Qtrs
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.55B	USD	3 Qtrs
Other operating income	`OtherOperatingIncome`	$29.10M	USD	3 Qtrs
Other operating income	`OtherOperatingIncome`	$43.50M	USD	3 Qtrs
Other operating income	`OtherOperatingIncome`	$200.00K	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	$4.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$119.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$468.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$151.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$299.90M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-38.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-70.10M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-22.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-106.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$361.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$229.80M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$84.20M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$26.40M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$69.20M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$41.70M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$277.30M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$54.50M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$87.70M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$160.60M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.41	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.94	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.26	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.87	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.40M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.10M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.00M	shares	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$277.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$54.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$160.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$72.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$73.80M	USD	3 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$32.60M	USD	3 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$30.30M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$42.00M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$44.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-38.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.10M	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$17.70M	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$16.70M	USD	3 Qtrs
Foreign exchange transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.40M	USD	3 Qtrs
Foreign exchange transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.10M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.80M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$22.50M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$14.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$56.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-29.20M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.60M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.20M	USD	3 Qtrs
Royalty overrides	`RoyaltyOverridesIncreaseDecrease`	$-6.70M	USD	3 Qtrs
Royalty overrides	`RoyaltyOverridesIncreaseDecrease`	$14.10M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$24.30M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-45.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.60M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.20M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$404.40M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$249.90M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.90M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.90M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.80M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.40M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-70.70M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-107.50M	USD	3 Qtrs
Borrowings from senior secured credit facility, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.27B	USD	3 Qtrs
Principal payments on senior secured credit facility and other debt	`RepaymentsOfSeniorDebt`	$233.00M	USD	3 Qtrs
Principal payments on senior secured credit facility and other debt	`RepaymentsOfSeniorDebt`	$468.20M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$22.60M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$346.20M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$12.50M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.20M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.60M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-241.30M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$438.60M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$20.00M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.60M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-101.50M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$792.30M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	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`	$788.30M	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`	$1.64B	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`	$788.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$889.80M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$277.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$54.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.70M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$7.30M	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$160.60M	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$5.80M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$3.50M	USD	3 Qtrs
Unrealized (loss) gain on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-300.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of income taxes of $(1.8) and $5.8 for the three months ended September 30, 2017 and 2016, respectively, and $3.5 and $7.3 for the nine months ended September 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.60M	USD	3 Qtrs
Foreign currency translation adjustment, net of income taxes of $(1.8) and $5.8 for the three months ended September 30, 2017 and 2016, respectively, and $3.5 and $7.3 for the nine months ended September 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.60M	USD	1 Quarter
Other, tax	`OtherComprehensiveIncomeLossOtherTax`	$100.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of income taxes of $(1.8) and $5.8 for the three months ended September 30, 2017 and 2016, respectively, and $3.5 and $7.3 for the nine months ended September 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.30M	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes of $(1.8) and $5.8 for the three months ended September 30, 2017 and 2016, respectively, and $3.5 and $7.3 for the nine months ended September 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$41.00M	USD	3 Qtrs
Unrealized (loss) gain on derivatives, net of income taxes of $ for both the three months ended September 30, 2017 and 2016 and $ and $(0.3) for the nine months ended September 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$2.50M	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of income taxes of $ for both the three months ended September 30, 2017 and 2016 and $ and $(0.3) for the nine months ended September 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-2.20M	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of income taxes of $ for both the three months ended September 30, 2017 and 2016 and $ and $(0.3) for the nine months ended September 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-10.50M	USD	3 Qtrs
Unrealized (loss) gain on derivatives, net of income taxes of $ for both the three months ended September 30, 2017 and 2016 and $ and $(0.3) for the nine months ended September 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-9.30M	USD	3 Qtrs
Other, net of income taxes of $0.1 for the nine months ended September 30, 2016	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$-100.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.80M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.50M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.80M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$152.80M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$307.80M	USD	3 Qtrs

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