10-Q Filing

COMMSCOPE HOLDING COMPANY, INC. CIK: 1517228 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-017929`
Period End Date	20180630
Filing Date	20180731
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	comm-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 98 Cash Flow Statement 57 Stockholders Equity 18

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.98M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.12M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$413.83M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$390.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$545.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$453.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$428.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$484.49M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $19,123 and $13,976, respectively	`AccountsReceivableNetCurrent`	$1.02B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $19,123 and $13,976, respectively	`AccountsReceivableNetCurrent`	$898.83M	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
Inventories, net	`InventoryNet`	$444.94M	USD	Point-in-time
Inventories, net	`InventoryNet`	$479.47M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$146.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$123.37M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.94B	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 $413,832 and $390,389, respectively	`PropertyPlantAndEquipmentNet`	$446.95M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $413,832 and $390,389, respectively	`PropertyPlantAndEquipmentNet`	$467.29M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.30B	shares	Point-in-time
Goodwill	`Goodwill`	$2.89B	USD	Point-in-time
Goodwill	`Goodwill`	$2.87B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.30B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	192.21M	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.64B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	190.91M	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.49B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$107.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$129.34M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	190.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	192.21M	shares	Point-in-time
Total assets	`Assets`	$7.11B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.74M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.34M	shares	Point-in-time
Total assets	`Assets`	$7.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$487.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$436.74M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$286.98M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$297.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$723.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$785.28M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.37B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.37B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$108.53M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$134.24M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$23.01M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$25.14M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$111.59M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$141.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.40B	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: 192,214,497 and 190,906,110, respectively	`CommonStockValue`	$1.99M	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares: 1,300,000,000; Issued and outstanding shares: 192,214,497 and 190,906,110, respectively	`CommonStockValue`	$1.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.36B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-290.34M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-396.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-148.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-86.60M	USD	Point-in-time
Treasury stock, at cost: 6,735,330 shares and 6,336,144 shares, respectively	`TreasuryStockValue`	$221.12M	USD	Point-in-time
Treasury stock, at cost: 6,735,330 shares and 6,336,144 shares, respectively	`TreasuryStockValue`	$205.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.11B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.04B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.36B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.31B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$768.55M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.39B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$702.33M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.48B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$207.64M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$419.46M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$370.33M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$185.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$47.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$97.63M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$95.97M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$46.98M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$134.62M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$66.98M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$133.67M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$66.44M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$7.22M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$19.16M	USD	2 Qtrs
Restructuring costs, net	`RestructuringCharges`	$12.67M	USD	2 Qtrs
Restructuring costs, net	`RestructuringCharges`	$13.77M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.04B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.06B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$2.09B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.08B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$136.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$268.41M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$164.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$256.36M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.09M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-12.46M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.90M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.11M	USD	2 Qtrs
Interest expense	`InterestExpense`	$120.53M	USD	2 Qtrs
Interest expense	`InterestExpense`	$60.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$130.97M	USD	2 Qtrs
Interest expense	`InterestExpense`	$61.42M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.60M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.49M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.06M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.73M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$115.54M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$149.26M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$26.51M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.14M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$37.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$49.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$89.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$55.46M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.46	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.52	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.45	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.51	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	193.09M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.16M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	193.56M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	191.77M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.35M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	197.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	198.17M	shares	2 Qtrs
Net income	`NetIncomeLoss`	$89.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$55.46M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-61.76M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$127.10M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-108.54M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$86.75M	USD	1 Quarter
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.72M	USD	2 Qtrs
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$729.00K	USD	2 Qtrs
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$360.00K	USD	1 Quarter
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.29M	USD	1 Quarter
Gain (loss) on net investment hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.05M	USD	1 Quarter
Gain (loss) on net investment hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.45M	USD	2 Qtrs
Gain (loss) on net investment hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.35M	USD	2 Qtrs
Gain (loss) on net investment hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.00M	USD	1 Quarter
Available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-823.00K	USD	2 Qtrs
Available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.13M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$81.26M	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`	$-106.78M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-62.03M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$136.72M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$211.22M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-40.86M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$37.63M	USD	2 Qtrs

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$89.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$55.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$190.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$178.35M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$11.80M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$11.20M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$20.60M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$22.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.07M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.61M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-43.98M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$137.02M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$42.24M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$47.99M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$608.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.77M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$40.88M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-120.78M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.01M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-24.85M	USD	2 Qtrs
Net cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$190.03M	USD	2 Qtrs
Net cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$135.06M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.84M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.70M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.58M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.20M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.22M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.98M	USD	2 Qtrs
Proceeds upon settlement of net investment hedge	`ProceedsFromHedgeInvestingActivities`	$1.33M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.78M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.29M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.82M	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
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`	$8.51M	USD	2 Qtrs
Proceeds from the issuance of common shares under equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.92M	USD	2 Qtrs
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.50M	USD	2 Qtrs
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.86M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.59M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-129.51M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.47M	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`	$56.26M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$91.72M	USD	2 Qtrs
Cash and cash equivalent at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$545.70M	USD	Point-in-time
Cash and cash equivalent at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$453.98M	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 equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$545.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$453.98M	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

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Shares	`CommonStockSharesOutstanding`	190.91M	shares	Point-in-time
Beginning balance, Shares	`CommonStockSharesOutstanding`	192.21M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	190.91M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	192.21M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Net income	`NetIncomeLoss`	$89.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$55.46M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$81.26M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$122.20M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-106.78M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-62.03M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.65B	USD	Point-in-time

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