10-Q Filing

HERBALIFE LTD. CIK: 1180262 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-038410`
Period End Date	20190930
Filing Date	20191030
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	hlf-10q_20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 64 Cash Flow Statement 64 Comprehensive Income 24

Balance Sheet 66 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
Common shares, shares outstanding	`CommonStockSharesOutstanding`	137.20M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	142.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$715.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	Point-in-time
Receivables, net of allowance for doubtful accounts	`ReceivablesNetCurrent`	$100.40M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts	`ReceivablesNetCurrent`	$70.50M	USD	Point-in-time
Treasury stock shares, at cost	`TreasuryStockCommonShares`	10.00M	shares	Point-in-time
Treasury stock shares, at cost	`TreasuryStockCommonShares`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$420.10M	USD	Point-in-time
Inventories	`InventoryNet`	$381.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$153.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$153.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Property, plant, and equipment, at cost, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$360.60M	USD	Point-in-time
Property, plant, and equipment, at cost, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$360.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$181.90M	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`	$92.90M	USD	Point-in-time
Goodwill	`Goodwill`	$89.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$221.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$214.40M	USD	Point-in-time
Total assets	`Assets`	$2.79B	USD	Point-in-time
Total assets	`Assets`	$2.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.80M	USD	Point-in-time
Royalty overrides	`AccruedRoyaltyOverrides`	$283.90M	USD	Point-in-time
Royalty overrides	`AccruedRoyaltyOverrides`	$281.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$24.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$678.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$536.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$547.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$920.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.59B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.78B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.77B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$165.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$147.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$149.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.51B	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; 137.2 million (2019) and 142.8 million (2018) shares outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Common shares, $0.0005 par value; 2.0 billion shares authorized; 137.2 million (2019) and 142.8 million (2018) shares outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$363.70M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$341.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-230.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-209.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-526.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-272.00M	USD	Point-in-time
Treasury stock, at cost, 10.0 million (2019) and 10.0 million (2018) shares	`TreasuryStockValue`	$328.90M	USD	Point-in-time
Treasury stock, at cost, 10.0 million (2019) and 10.0 million (2018) shares	`TreasuryStockValue`	$328.90M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-779.40M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-761.10M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-334.70M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-534.20M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-467.50M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-723.40M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$2.79B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.71B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.66B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$218.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$693.40M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$243.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$728.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.93B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.00B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.01B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.02B	USD	1 Quarter
Royalty overrides	`RoyaltyOverrides`	$344.00M	USD	1 Quarter
Royalty overrides	`RoyaltyOverrides`	$363.80M	USD	1 Quarter
Royalty overrides	`RoyaltyOverrides`	$1.03B	USD	3 Qtrs
Royalty overrides	`RoyaltyOverrides`	$1.09B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$499.40M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.41B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$500.10M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.47B	USD	3 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$33.70M	USD	3 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$6.00M	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$6.40M	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$23.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$459.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$143.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$534.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$187.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-124.10M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-104.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-31.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-39.90M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-60.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$15.70M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-30.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$350.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$371.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.50M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$31.80M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$103.10M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$117.10M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$45.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$254.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$81.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$247.70M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.85	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.75	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.79	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.64	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	137.30M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	137.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	136.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.30M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.80M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.30M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.00M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$254.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$247.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$73.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$76.00M	USD	3 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$31.80M	USD	3 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$29.70M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$49.40M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$37.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.00M	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$17.90M	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$13.90M	USD	3 Qtrs
Foreign exchange transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00M	USD	3 Qtrs
Foreign exchange transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.40M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-48.50M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-11.30M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$10.40M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$25.90M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$35.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$63.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$40.50M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$52.20M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.20M	USD	3 Qtrs
Royalty overrides	`RoyaltyOverridesIncreaseDecrease`	$5.90M	USD	3 Qtrs
Royalty overrides	`RoyaltyOverridesIncreaseDecrease`	$14.20M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-18.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$82.30M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.60M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$509.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$300.90M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.70M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.50M	USD	3 Qtrs
Borrowings from senior secured credit facility, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$998.10M	USD	3 Qtrs
Principal payments on senior secured credit facility and other debt	`RepaymentsOfSeniorDebt`	$1.23B	USD	3 Qtrs
Principal payments on senior secured credit facility and other debt	`RepaymentsOfSeniorDebt`	$17.40M	USD	3 Qtrs
Proceeds from convertible senior notes	`ProceedsFromConvertibleDebt`	$550.00M	USD	3 Qtrs
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	$675.00M	USD	3 Qtrs
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	$582.50M	USD	3 Qtrs
Proceeds from senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$400.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$26.80M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$9.90M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$740.60M	USD	3 Qtrs
Proceeds from settlement of capped call transactions	`ProceedsFromDerivativeInstrumentFinancingActivities`	$55.90M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.50M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-575.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-699.80M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.40M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-48.00M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-169.20M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-491.80M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22B	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`	$723.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22B	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`	$723.20M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-2.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.20M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$254.30M	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-4.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$81.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$247.70M	USD	3 Qtrs
Foreign currency translation adjustment, net of income taxes of $(0.1) and $(2.4) for the three months ended September 30, 2019 and 2018, respectively, and $(1.1) and $(4.4) for the nine months ended September 30, 2019 and 2018, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.00M	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes of $(0.1) and $(2.4) for the three months ended September 30, 2019 and 2018, respectively, and $(1.1) and $(4.4) for the nine months ended September 30, 2019 and 2018, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.20M	USD	3 Qtrs
Foreign currency translation adjustment, net of income taxes of $(0.1) and $(2.4) for the three months ended September 30, 2019 and 2018, respectively, and $(1.1) and $(4.4) for the nine months ended September 30, 2019 and 2018, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.70M	USD	3 Qtrs
Foreign currency translation adjustment, net of income taxes of $(0.1) and $(2.4) for the three months ended September 30, 2019 and 2018, respectively, and $(1.1) and $(4.4) for the nine months ended September 30, 2019 and 2018, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.60M	USD	1 Quarter
Unrealized loss on derivatives, net of income taxes of $ for both the three months ended September 30, 2019 and 2018 and $ for both the nine months ended September 30, 2019 and 2018	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.90M	USD	3 Qtrs
Unrealized loss on derivatives, net of income taxes of $ for both the three months ended September 30, 2019 and 2018 and $ for both the nine months ended September 30, 2019 and 2018	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-5.70M	USD	1 Quarter
Unrealized loss on derivatives, net of income taxes of $ for both the three months ended September 30, 2019 and 2018 and $ for both the nine months ended September 30, 2019 and 2018	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-4.30M	USD	3 Qtrs
Unrealized loss on derivatives, net of income taxes of $ for both the three months ended September 30, 2019 and 2018 and $ for both the nine months ended September 30, 2019 and 2018	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.30M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.50M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.60M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$209.20M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.50M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$233.70M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.90M	USD	1 Quarter

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