10-Q Filing

HERBALIFE LTD. CIK: 1180262 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-037817`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	hlf-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 61 Cash Flow Statement 60 Comprehensive Income 25

Balance Sheet 68 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`	$839.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.74B	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	137.50M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	137.40M	shares	Point-in-time
Treasury stock shares, at cost	`TreasuryStockCommonShares`	10.00M	shares	Point-in-time
Receivables, net of allowance for doubtful accounts	`ReceivablesNetCurrent`	$79.70M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts	`ReceivablesNetCurrent`	$105.90M	USD	Point-in-time
Treasury stock shares, at cost	`TreasuryStockCommonShares`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$421.80M	USD	Point-in-time
Inventories	`InventoryNet`	$436.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$140.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$132.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Property, plant, and equipment, at cost, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$371.50M	USD	Point-in-time
Property, plant, and equipment, at cost, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$366.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$183.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$189.50M	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`	$91.50M	USD	Point-in-time
Goodwill	`Goodwill`	$86.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$227.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$213.20M	USD	Point-in-time
Total assets	`Assets`	$2.68B	USD	Point-in-time
Total assets	`Assets`	$3.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.20M	USD	Point-in-time
Royalty overrides	`AccruedRoyaltyOverrides`	$294.10M	USD	Point-in-time
Royalty overrides	`AccruedRoyaltyOverrides`	$309.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$23.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$24.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$683.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$564.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$964.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.40B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.78B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$169.90M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$168.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$157.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$155.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.07B	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; 137.5 million (2020) and 137.4 million (2019) shares outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Common shares, $0.0005 par value; 2.0 billion shares authorized; 137.5 million (2020) and 137.4 million (2019) shares outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$366.60M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$380.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-246.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-212.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-215.30M	USD	Point-in-time
Treasury stock, at cost, 10.0 million (2020) and 10.0 million (2019) shares	`TreasuryStockValue`	$328.90M	USD	Point-in-time
Treasury stock, at cost, 10.0 million (2020) and 10.0 million (2019) shares	`TreasuryStockValue`	$328.90M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-390.00M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-534.20M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-388.50M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-264.80M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-629.10M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-723.40M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$3.57B	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$2.68B	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.61B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.41B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$243.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$272.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$484.80M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$518.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.09B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.93B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.07B	USD	1 Quarter
Gross profit	`GrossProfit`	$996.90M	USD	1 Quarter
Royalty overrides	`RoyaltyOverrides`	$406.90M	USD	1 Quarter
Royalty overrides	`RoyaltyOverrides`	$788.10M	USD	2 Qtrs
Royalty overrides	`RoyaltyOverrides`	$726.30M	USD	2 Qtrs
Royalty overrides	`RoyaltyOverrides`	$366.80M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.03B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$477.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$912.40M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$480.80M	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$27.30M	USD	2 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$3.30M	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$12.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$189.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$153.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$285.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$316.10M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-72.40M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-36.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-28.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-53.80M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.90M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$14.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$231.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$258.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$160.90M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$45.80M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$46.20M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$70.80M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$85.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$115.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$160.70M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.17	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.26	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.20	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.15	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	137.20M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	137.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	137.90M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	137.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.20M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.10M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.10M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$172.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$160.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$49.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$49.00M	USD	2 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$20.50M	USD	2 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$22.50M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$12.80M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$27.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.70M	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$8.10M	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$11.70M	USD	2 Qtrs
Foreign exchange transaction loss	`ForeignExchangeTransactionGainLoss`	$-7.10M	USD	2 Qtrs
Foreign exchange transaction loss	`ForeignExchangeTransactionGainLoss`	$-5.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$11.80M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.20M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$29.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$33.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$50.80M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.40M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-300.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.50M	USD	2 Qtrs
Royalty overrides	`RoyaltyOverridesIncreaseDecrease`	$-16.60M	USD	2 Qtrs
Royalty overrides	`RoyaltyOverridesIncreaseDecrease`	$29.50M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$140.30M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-81.30M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$500.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$385.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.80M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.70M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.60M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.40M	USD	2 Qtrs
Borrowings from senior secured credit facility, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$30.20M	USD	2 Qtrs
Principal payments on senior secured credit facility and other debt	`RepaymentsOfSeniorDebt`	$10.20M	USD	2 Qtrs
Principal payments on senior secured credit facility and other debt	`RepaymentsOfSeniorDebt`	$10.60M	USD	2 Qtrs
Proceeds from senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$600.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.80M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$9.00M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$26.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.50M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.60M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$588.40M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.70M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-23.40M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$900.60M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.30M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	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`	$847.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	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`	$847.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75B	USD	Point-in-time

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-4.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$115.10M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$76.50M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-2.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.80M	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$160.70M	USD	2 Qtrs
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-300.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of income taxes of $(2.3) and $(1.5) for the three months ended June 30, 2020 and 2019, respectively, and $(4.8) and $(1.0) for the six months ended June 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.30M	USD	2 Qtrs
Foreign currency translation adjustment, net of income taxes of $(2.3) and $(1.5) for the three months ended June 30, 2020 and 2019, respectively, and $(4.8) and $(1.0) for the six months ended June 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.80M	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes of $(2.3) and $(1.5) for the three months ended June 30, 2020 and 2019, respectively, and $(4.8) and $(1.0) for the six months ended June 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.20M	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes of $(2.3) and $(1.5) for the three months ended June 30, 2020 and 2019, respectively, and $(4.8) and $(1.0) for the six months ended June 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-39.90M	USD	2 Qtrs
Unrealized (loss) gain on derivatives, net of income taxes of $ for both the three months ended June 30, 2020 and 2019, respectively, and $(0.3) and $ for the six months ended June 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$6.30M	USD	2 Qtrs
Unrealized (loss) gain on derivatives, net of income taxes of $ for both the three months ended June 30, 2020 and 2019, respectively, and $(0.3) and $ for the six months ended June 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-500.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of income taxes of $ for both the three months ended June 30, 2020 and 2019, respectively, and $(0.3) and $ for the six months ended June 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-300.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of income taxes of $ for both the three months ended June 30, 2020 and 2019, respectively, and $(0.3) and $ for the six months ended June 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.90M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.90M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.30M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.60M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.40M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$74.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$176.20M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$132.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$127.10M	USD	2 Qtrs

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