10-Q Filing

COMMSCOPE HOLDING COMPANY, INC. CIK: 1517228 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-028153`
Period End Date	20180930
Filing Date	20181108
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	comm-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 98 Cash Flow Statement 60 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`	$18.14M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$390.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$428.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$352.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$411.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$453.98M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$425.58M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $18,141 and $13,976, respectively	`AccountsReceivableNetCurrent`	$901.10M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $18,141 and $13,976, respectively	`AccountsReceivableNetCurrent`	$898.83M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$444.94M	USD	Point-in-time
Inventories, net	`InventoryNet`	$490.77M	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`	$146.11M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$123.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.87B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $425,577 and $390,389, respectively	`PropertyPlantAndEquipmentNet`	$445.75M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $425,577 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`	$2.86B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.30B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	192.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	190.91M	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.64B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.42B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$125.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	192.22M	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$107.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	190.91M	shares	Point-in-time
Total assets	`Assets`	$7.04B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.34M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.74M	shares	Point-in-time
Total assets	`Assets`	$6.72B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$436.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$441.41M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$323.21M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$286.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$723.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$764.62M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.37B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.98B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$134.24M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$97.85M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$20.32M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$25.14M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$141.34M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$96.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.96B	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: 192,222,782 and 190,906,110,	`CommonStockValue`	$1.97M	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares: 1,300,000,000;Issued and outstanding shares: 192,222,782 and 190,906,110,	`CommonStockValue`	$1.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.37B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-226.49M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-396.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-86.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-171.98M	USD	Point-in-time
Treasury stock, at cost: 6,738,136 shares and 6,336,144 shares,	`TreasuryStockValue`	$221.21M	USD	Point-in-time
Treasury stock, at cost: 6,738,136 shares and 6,336,144 shares,	`TreasuryStockValue`	$205.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.76B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.72B	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`	$1.15B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.44B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.51B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$700.17M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.09B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$2.20B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$726.53M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$184.95M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$604.41M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$544.32M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$173.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$44.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$140.57M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$142.44M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$44.81M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$202.89M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$199.45M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$68.27M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$65.78M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$24.52M	USD	3 Qtrs
Restructuring costs, net	`RestructuringCharges`	$7.07M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$19.74M	USD	3 Qtrs
Restructuring costs, net	`RestructuringCharges`	$5.36M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.00B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$3.06B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.02B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$3.11B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$125.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$381.79M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$400.64M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$132.22M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.21M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.38M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.25M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.49M	USD	3 Qtrs
Interest expense	`InterestExpense`	$66.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$61.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$192.77M	USD	3 Qtrs
Interest expense	`InterestExpense`	$186.66M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.37M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.78M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.88M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$183.56M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$214.87M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$43.37M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$51.37M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$163.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.84M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.73	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.85	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.84	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.71	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.97M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.22M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	191.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	191.92M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	197.39M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.81M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.37M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.36M	shares	1 Quarter
Net income	`NetIncomeLoss`	$140.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$163.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.84M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$174.19M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.46M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-84.22M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$47.09M	USD	1 Quarter
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.80M	USD	3 Qtrs
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$353.00K	USD	1 Quarter
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.08M	USD	3 Qtrs
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.08M	USD	1 Quarter
Gain (loss) on net investment hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.65M	USD	3 Qtrs
Gain (loss) on net investment hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.47M	USD	1 Quarter
Gain (loss) on net investment hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$192.00K	USD	1 Quarter
Gain (loss) on net investment hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.82M	USD	3 Qtrs
Available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.51M	USD	3 Qtrs
Available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.69M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-23.35M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-85.38M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$43.58M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$165.78M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$94.73M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.49M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$78.12M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$305.96M	USD	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$140.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$163.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$272.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$282.54M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$31.57M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$11.30M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$33.72M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$11.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.98M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-32.62M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-59.05M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.54M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.79M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$65.80M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.68M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.85M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-178.50M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.28M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-31.43M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.55M	USD	3 Qtrs
Net cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$361.88M	USD	3 Qtrs
Net cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$335.40M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.50M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.45M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.60M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.15M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.71M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.02M	USD	3 Qtrs
Proceeds upon settlement of net investment hedge	`ProceedsFromHedgeInvestingActivities`	$1.33M	USD	3 Qtrs
Cash paid for acquisitions, including purchase price adjustments, net of cash acquired	`PaymentsForProceedsFromPreviousAcquisition`	$105.25M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-141.49M	USD	3 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$805.38M	USD	3 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$550.00M	USD	3 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$150.00M	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
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`	$8.80M	USD	3 Qtrs
Proceeds from the issuance of common shares under equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.99M	USD	3 Qtrs
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.59M	USD	3 Qtrs
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.96M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-229.32M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-410.60M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$18.41M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.46M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.99M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-101.58M	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`	$352.40M	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`	$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`	$352.40M	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`	$453.98M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Shares	`CommonStockSharesOutstanding`	192.22M	shares	Point-in-time
Beginning balance, Shares	`CommonStockSharesOutstanding`	190.91M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	192.22M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	190.91M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.76B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Net income	`NetIncomeLoss`	$140.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$163.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.84M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-23.35M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-85.38M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$43.58M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$165.78M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$1.76B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.55B	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.