10-Q Filing

HERBALIFE LTD. CIK: 1180262 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-018480`
Period End Date	20180630
Filing Date	20180801
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	hlf-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 64 Cash Flow Statement 65 Comprehensive Income 24

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`	2.00B	shares	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	164.70M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	147.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$839.40M	USD	Point-in-time
Treasury stock shares, at cost	`TreasuryStockCommonShares`	10.00M	shares	Point-in-time
Receivables, net of allowance for doubtful accounts	`ReceivablesNetCurrent`	$93.30M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts	`ReceivablesNetCurrent`	$100.00M	USD	Point-in-time
Treasury stock shares, at cost	`TreasuryStockCommonShares`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$315.10M	USD	Point-in-time
Inventories	`InventoryNet`	$341.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$147.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$181.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.44B	USD	Point-in-time
Property, plant, and equipment, at cost, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$355.90M	USD	Point-in-time
Property, plant, and equipment, at cost, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$377.50M	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`	$96.90M	USD	Point-in-time
Goodwill	`Goodwill`	$93.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$250.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$225.70M	USD	Point-in-time
Total assets	`Assets`	$2.42B	USD	Point-in-time
Total assets	`Assets`	$2.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.90M	USD	Point-in-time
Royalty overrides	`AccruedRoyaltyOverrides`	$255.70M	USD	Point-in-time
Royalty overrides	`AccruedRoyaltyOverrides`	$277.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$744.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$102.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$486.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$458.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$906.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.57B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.17B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.46B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$157.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$174.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.23B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, $0.0005 par value; 2.0 billion shares authorized; 147.1 million (2018) and 164.7 million (2017) shares outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Common shares, $0.0005 par value; 2.0 billion shares authorized; 147.1 million (2018) and 164.7 million (2017) shares outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$389.40M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$407.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-165.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-193.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-248.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-646.40M	USD	Point-in-time
Treasury stock, at cost, 10.0 million (2018) and 10.0 million (2017) shares	`TreasuryStockValue`	$328.90M	USD	Point-in-time
Treasury stock, at cost, 10.0 million (2018) and 10.0 million (2017) shares	`TreasuryStockValue`	$328.60M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-779.40M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-334.70M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$2.90B	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$2.42B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.29B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.46B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$2.25B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.15B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$218.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$235.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$475.30M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$423.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.99B	USD	2 Qtrs
Gross profit	`GrossProfit`	$928.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.83B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.05B	USD	1 Quarter
Royalty overrides	`RoyaltyOverrides`	$687.10M	USD	2 Qtrs
Royalty overrides	`RoyaltyOverrides`	$349.80M	USD	1 Quarter
Royalty overrides	`RoyaltyOverrides`	$318.90M	USD	1 Quarter
Royalty overrides	`RoyaltyOverrides`	$634.00M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$970.30M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$443.20M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$881.80M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$510.20M	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	$38.90M	USD	2 Qtrs
Other operating income	`OtherOperatingIncome`	$1.70M	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	$17.90M	USD	2 Qtrs
Other operating income	`OtherOperatingIncome`	$38.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$348.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$191.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$347.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$204.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-37.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-44.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-68.10M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-84.20M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-29.10M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.70M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$142.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$280.60M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$234.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$167.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$29.40M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$57.80M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$57.80M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$48.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$94.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$222.80M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.23	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.35	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.30	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.15	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	144.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	142.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	164.60M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	162.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.10M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.00M	shares	2 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$137.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$94.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$222.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$48.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$50.80M	USD	2 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$22.70M	USD	2 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$20.20M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$34.40M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$29.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$700.00K	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$11.20M	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$13.20M	USD	2 Qtrs
Foreign exchange transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.90M	USD	2 Qtrs
Foreign exchange transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-900.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-29.90M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.30M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$21.80M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$17.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.90M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.80M	USD	2 Qtrs
Royalty overrides	`RoyaltyOverridesIncreaseDecrease`	$-7.90M	USD	2 Qtrs
Royalty overrides	`RoyaltyOverridesIncreaseDecrease`	$-23.30M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$46.50M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-48.70M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.30M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-12.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$344.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$277.10M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.90M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.00M	USD	2 Qtrs
Borrowings from senior secured credit facility, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.27B	USD	2 Qtrs
Principal payments on senior secured credit facility and other debt	`RepaymentsOfSeniorDebt`	$49.00M	USD	2 Qtrs
Principal payments on senior secured credit facility and other debt	`RepaymentsOfSeniorDebt`	$441.30M	USD	2 Qtrs
Proceeds from convertible senior notes	`ProceedsFromConvertibleDebt`	$550.00M	USD	2 Qtrs
Repurchase of convertible senior notes	`RepaymentsOfConvertibleDebt`	$582.50M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$22.60M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.50M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$685.60M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$273.60M	USD	2 Qtrs
Proceeds from settlement of capped call transactions	`ProceedsFromDerivativeInstrumentFinancingActivities`	$55.90M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.10M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-722.60M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$537.50M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-29.70M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.40M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-440.40M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$782.40M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$857.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$855.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$857.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$855.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$137.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.50M	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$5.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$94.40M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-3.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$222.80M	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-2.00M	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$2.70M	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes of $(3.1) and $2.7 for the three months ended June 30, 2018 and 2017, respectively, and $(2.0) and $5.3 for the six months ended June 30, 2018 and 2017, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.70M	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes of $(3.1) and $2.7 for the three months ended June 30, 2018 and 2017, respectively, and $(2.0) and $5.3 for the six months ended June 30, 2018 and 2017, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-50.80M	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes of $(3.1) and $2.7 for the three months ended June 30, 2018 and 2017, respectively, and $(2.0) and $5.3 for the six months ended June 30, 2018 and 2017, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-29.60M	USD	2 Qtrs
Foreign currency translation adjustment, net of income taxes of $(3.1) and $2.7 for the three months ended June 30, 2018 and 2017, respectively, and $(2.0) and $5.3 for the six months ended June 30, 2018 and 2017, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$29.70M	USD	2 Qtrs
Unrealized gain (loss) on derivatives, net of income taxes of $ for both the three months ended June 30, 2018 and 2017 and $ for both the six months ended June 30, 2018 and 2017	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.40M	USD	2 Qtrs
Unrealized gain (loss) on derivatives, net of income taxes of $ for both the three months ended June 30, 2018 and 2017 and $ for both the six months ended June 30, 2018 and 2017	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$4.50M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of income taxes of $ for both the three months ended June 30, 2018 and 2017 and $ for both the six months ended June 30, 2018 and 2017	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-13.00M	USD	2 Qtrs
Unrealized gain (loss) on derivatives, net of income taxes of $ for both the three months ended June 30, 2018 and 2017 and $ for both the six months ended June 30, 2018 and 2017	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-5.50M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.70M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.20M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-46.30M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.20M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$148.30M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$138.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$239.50M	USD	2 Qtrs

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