10-K Filing

COMMSCOPE HOLDING COMPANY, INC. CIK: 1517228 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001564590-19-003497`
Period End Date	20181231
Filing Date	20190221
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	comm-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 126 Cash Flow Statement 88 Stockholders Equity 24

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.40M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.98M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$437.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$458.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$428.23M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$390.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$453.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$562.88M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $17,398 and $13,976, respectively	`AccountsReceivableNetCurrent`	$898.83M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $17,398 and $13,976, respectively	`AccountsReceivableNetCurrent`	$810.36M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$473.33M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$444.94M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$135.94M	USD	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
Total current assets	`AssetsCurrent`	$1.88B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.94B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $437,713 and $390,389, respectively	`PropertyPlantAndEquipmentNet`	$450.86M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $437,713 and $390,389, respectively	`PropertyPlantAndEquipmentNet`	$467.29M	USD	Point-in-time
Goodwill	`Goodwill`	$2.85B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.30B	shares	Point-in-time
Goodwill	`Goodwill`	$2.89B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.30B	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
Common stock, shares issued	`CommonStockSharesIssued`	192.38M	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.35B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	192.38M	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$107.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$97.56M	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`	$6.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$399.24M	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`	$291.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$723.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$690.62M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.37B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.99B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$83.34M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$134.24M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$25.14M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$16.84M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$97.06M	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`	$4.87B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Authorized shares: 200,000,000; Issued and outstanding shares: None	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 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: 192,376,255 and 190,906,110, respectively	`CommonStockValue`	$1.97M	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares: 1,300,000,000; Issued and outstanding shares: 192,376,255 and 190,906,110, respectively	`CommonStockValue`	$1.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.33B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-396.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-249.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-86.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-159.21M	USD	Point-in-time
Treasury stock, at cost: 6,744,082 shares and 6,336,144 shares, respectively	`TreasuryStockValue`	$205.62M	USD	Point-in-time
Treasury stock, at cost: 6,744,082 shares and 6,336,144 shares, respectively	`TreasuryStockValue`	$221.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.76B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.63B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.04B	USD	Point-in-time

Income Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.92B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.56B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.57B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.88B	USD	Annual
Cost of sales	`CostOfRevenue`	$2.89B	USD	Annual
Cost of sales	`CostOfRevenue`	$2.79B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$729.03M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$795.38M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$881.66M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$185.61M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$185.70M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$201.32M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$270.99M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$264.56M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$297.20M	USD	Annual
Restructuring costs, net	`RestructuringCharges`	$44.02M	USD	Annual
Restructuring costs, net	`RestructuringCharges`	$42.88M	USD	Annual
Restructuring costs, net	`RestructuringCharges`	$43.78M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$15.00M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$38.55M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$4.36B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$4.12B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$4.09B	USD	Annual
Operating income	`OperatingIncomeLoss`	$119.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$90.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$49.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$132.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$472.04M	USD	Annual
Operating income	`OperatingIncomeLoss`	$164.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$125.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$136.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$567.64M	USD	Annual
Operating income	`OperatingIncomeLoss`	$103.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$449.97M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-23.06M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-44.26M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.47M	USD	Annual
Interest expense	`InterestExpense`	$277.53M	USD	Annual
Interest expense	`InterestExpense`	$257.06M	USD	Annual
Interest expense	`InterestExpense`	$242.02M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.52M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$7.02M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.22M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.71M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$272.57M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$209.73M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$15.97M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$30.50M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$49.73M	USD	Annual
Net income	`NetIncomeLoss`	$65.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$222.84M	USD	Annual
Net income	`NetIncomeLoss`	$140.22M	USD	Annual
Net income	`NetIncomeLoss`	$63.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-23.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.76M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.01	USD	Annual
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.73	USD	Annual
Basic	`EarningsPerShareBasic`	$1.16	USD	Annual
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.13	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.72	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.98	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.43M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.02M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.47M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.46M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.33M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.81M	shares	Annual
Net income	`NetIncomeLoss`	$65.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$222.84M	USD	Annual
Net income	`NetIncomeLoss`	$140.22M	USD	Annual
Net income	`NetIncomeLoss`	$63.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-23.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.76M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-93.53M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$201.38M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-87.77M	USD	Annual
Defined benefit plans, change in unrecognized actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$23.30M	USD	Annual
Defined benefit plans, change in unrecognized actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-16.00M	USD	Annual
Defined benefit plans, change in unrecognized actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$6.88M	USD	Annual
Defined benefit plans, change in unrecognized net prior service cost (credit)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$2.25M	USD	Annual
Defined benefit plans, change in unrecognized net prior service cost (credit)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-96.00K	USD	Annual
Defined benefit plans, change in unrecognized net prior service cost (credit)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$11.68M	USD	Annual
Gain (loss) on net investment hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.98M	USD	Annual
Gain (loss) on net investment hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.54M	USD	Annual
Available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.00M	USD	Annual
Available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.51M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-72.60M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-113.44M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$198.51M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$109.40M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$392.27M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.61M	USD	Annual

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$140.22M	USD	Annual
Net income	`ProfitLoss`	$222.84M	USD	Annual
Net income	`ProfitLoss`	$193.76M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$378.01M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$399.05M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$357.46M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$35.01M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$44.90M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$41.85M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-49.25M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-100.88M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-71.47M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$15.00M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$38.55M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-65.07M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$100.87M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-96.75M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$32.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$48.46M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-53.66M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.27M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.27M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-998.00K	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-790.00K	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-154.69M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$191.41M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-35.95M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$14.64M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-54.62M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$8.42M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$8.00M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.83M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-10.62M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-43.47M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-31.61M	USD	Annual
Net cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$586.29M	USD	Annual
Net cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$640.22M	USD	Annual
Net cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$494.14M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.31M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.72M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.35M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.42M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.08M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.91M	USD	Annual
Cash paid for acquisitions, including purchase price adjustments, net of cash acquired	`PaymentsForProceedsFromPreviousAcquisition`	$105.25M	USD	Annual
Cash paid for acquisitions, including purchase price adjustments, net of cash acquired	`PaymentsForProceedsFromPreviousAcquisition`	$-6.10M	USD	Annual
Proceeds from sale of businesses and long-term investments	`ProceedsFromSaleOfLongTermInvestmentsAndBusinessAffiliateAndProductiveAssets`	$9.90M	USD	Annual
Proceeds from sale of businesses and long-term investments	`ProceedsFromSaleOfLongTermInvestmentsAndBusinessAffiliateAndProductiveAssets`	$1.29M	USD	Annual
Proceeds (payments) upon settlement of net investment hedge	`PaymentsForProceedsFromHedgeInvestingActivities`	$-5.13M	USD	Annual
Proceeds (payments) upon settlement of net investment hedge	`PaymentsForProceedsFromHedgeInvestingActivities`	$7.56M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.25M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.31M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-166.21M	USD	Annual
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$718.91M	USD	Annual
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$990.38M	USD	Annual
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$550.00M	USD	Annual
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$19.76M	USD	Annual
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$150.00M	USD	Annual
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$780.38M	USD	Annual
Debt issuance and modification costs	`PaymentsOfDebtIssuanceAndModificationCosts`	$4.32M	USD	Annual
Debt issuance and modification costs	`PaymentsOfDebtIssuanceAndModificationCosts`	$8.36M	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$17.78M	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$14.80M	USD	Annual
Cash paid for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$175.00M	USD	Annual
Proceeds from the issuance of common shares under equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.76M	USD	Annual
Proceeds from the issuance of common shares under equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.95M	USD	Annual
Proceeds from the issuance of common shares under equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.13M	USD	Annual
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.40M	USD	Annual
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.71M	USD	Annual
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.88M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-708.37M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-413.62M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-409.58M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.04M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$19.29M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.92M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.22M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-134.66M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.75M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$458.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$428.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$453.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$562.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$458.19M	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`	$453.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$562.88M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Shares	`CommonStockSharesOutstanding`	192.38M	shares	Point-in-time
Beginning balance, Shares	`CommonStockSharesOutstanding`	190.91M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	192.38M	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`	$1.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Net income	`NetIncomeLoss`	$65.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$222.84M	USD	Annual
Net income	`NetIncomeLoss`	$140.22M	USD	Annual
Net income	`NetIncomeLoss`	$63.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-23.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.76M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-72.60M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-113.44M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$198.51M	USD	Annual
Ending balance	`StockholdersEquity`	$1.76B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.39B	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.