10-Q Filing

CORPAY, INC. CIK: 1175454 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001628280-16-015940`
Period End Date	20160331
Filing Date	20160509
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	flt-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 38 Cash Flow Statement 76 Comprehensive Income 8

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.90M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.84M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.97M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.03M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$477.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$399.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$379.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$447.15M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	120.54M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$145.24M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	120.71M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$167.49M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	92.38M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	92.55M	shares	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $24,033 and $21,903, at March 31, 2016 and December 31, 2015, respectively)	`AccountsReceivableNetCurrent`	$880.81M	USD	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $24,033 and $21,903, at March 31, 2016 and December 31, 2015, respectively)	`AccountsReceivableNetCurrent`	$638.95M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	28.16M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	28.16M	shares	Point-in-time
Securitized accounts receivablerestricted for securitization investors	`AccountsReceivableFromSecuritization`	$614.00M	USD	Point-in-time
Securitized accounts receivablerestricted for securitization investors	`AccountsReceivableFromSecuritization`	$551.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$68.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$70.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.05B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$163.57M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$177.17M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$91.56M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$82.81M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$85.61M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$80.76M	USD	Point-in-time
Goodwill	`Goodwill`	$3.56B	USD	Point-in-time
Goodwill	`Goodwill`	$3.55B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.16B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.18B	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$76.57M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$82.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$69.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.23M	USD	Point-in-time
Total assets	`Assets`	$8.01B	USD	Point-in-time
Total assets	`Assets`	$7.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$669.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$796.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$150.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$185.50M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$471.11M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$507.23M	USD	Point-in-time
Securitization facility	`SecuredDebtCurrent`	$551.00M	USD	Point-in-time
Securitization facility	`SecuredDebtCurrent`	$614.00M	USD	Point-in-time
Current portion of notes payable and lines of credit	`NotesAndLoansPayableCurrent`	$191.13M	USD	Point-in-time
Current portion of notes payable and lines of credit	`NotesAndLoansPayableCurrent`	$261.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$44.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.25B	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$2.03B	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$2.06B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$713.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$713.43M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$38.96M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$39.74M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.81B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.79B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 475,000,000 shares authorized; 120,714,906 shares issued and 92,551,029 shares outstanding at March 31, 2016; and 120,539,041 shares issued and 92,376,335 shares outstanding at December 31, 2015	`CommonStockValue`	$121.00K	USD	Point-in-time
Common stock, $0.001 par value; 475,000,000 shares authorized; 120,714,906 shares issued and 92,551,029 shares outstanding at March 31, 2016; and 120,539,041 shares issued and 92,376,335 shares outstanding at December 31, 2015	`CommonStockValue`	$121.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.99B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.77B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-539.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-570.81M	USD	Point-in-time
Less treasury stock, 28,163,877 and 28,162,706 shares at March 31, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$354.52M	USD	Point-in-time
Less treasury stock, 28,163,877 and 28,162,706 shares at March 31, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$354.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.99B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.83B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.89B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.01B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`SalesRevenueNet`	$414.26M	USD	1 Quarter
Revenues, net	`SalesRevenueNet`	$416.17M	USD	1 Quarter
Merchant commissions	`SalesCommissionsAndFees`	$28.23M	USD	1 Quarter
Merchant commissions	`SalesCommissionsAndFees`	$27.33M	USD	1 Quarter
Processing	`ProcessingExpenses`	$81.36M	USD	1 Quarter
Processing	`ProcessingExpenses`	$79.81M	USD	1 Quarter
Selling	`SellingExpense`	$26.55M	USD	1 Quarter
Selling	`SellingExpense`	$26.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$69.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$67.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$36.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$48.08M	USD	1 Quarter
Other operating, net	`OtherOperatingIncomeExpenseNet`	$425.00K	USD	1 Quarter
Other operating, net	`OtherOperatingIncomeExpenseNet`	$215.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$163.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$175.96M	USD	1 Quarter
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-2.19M	USD	1 Quarter
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-2.70M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-659.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.86M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-19.57M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-16.19M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-24.13M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-19.04M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.65M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.91M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.97M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.52M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.75M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.33M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.93M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$94.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.97M	USD	1 Quarter
Depreciation	`Depreciation`	$7.98M	USD	1 Quarter
Depreciation	`Depreciation`	$7.50M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.19M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$16.95M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$8.14M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$6.84M	USD	1 Quarter
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.82M	USD	1 Quarter
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.74M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$39.77M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$27.36M	USD	1 Quarter
Amortization of premium on receivables	`InvestmentIncomeAmortizationOfPremium`	$990.00K	USD	1 Quarter
Amortization of premium on receivables	`InvestmentIncomeAmortizationOfPremium`	$813.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-18.74M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.13M	USD	1 Quarter
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-2.19M	USD	1 Quarter
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-2.70M	USD	1 Quarter
Other non-cash operating gains	`OtherNoncashIncomeExpense`	$215.00K	USD	1 Quarter
Other non-cash operating gains	`OtherNoncashIncomeExpense`	$425.00K	USD	1 Quarter
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-5.58M	USD	1 Quarter
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-23.74M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$182.76M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$114.39M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.09M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.70M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.70M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.83M	USD	1 Quarter
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.12M	USD	1 Quarter
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.42M	USD	1 Quarter
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$125.43M	USD	1 Quarter
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$30.15M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$121.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$67.40M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$851.00K	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.01M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.11M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.74M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.96M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.75M	USD	1 Quarter
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.12M	USD	1 Quarter
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.42M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.57M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$387.00K	USD	1 Quarter
(Payments) borrowings on securitization facility, net	`ProceedsFromRepaymentsOfSecuredDebt`	$4.00M	USD	1 Quarter
(Payments) borrowings on securitization facility, net	`ProceedsFromRepaymentsOfSecuredDebt`	$-63.00M	USD	1 Quarter
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$25.88M	USD	1 Quarter
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$25.88M	USD	1 Quarter
Borrowings from revolver A Facility	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$40.00M	USD	1 Quarter
Borrowings from revolver A Facility	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	1 Quarter
Payments on revolver A Facility	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$110.00M	USD	1 Quarter
Payments on revolver A Facility	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$120.74M	USD	1 Quarter
Borrowings from swing line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Borrowings from swing line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$30.86M	USD	1 Quarter
Payment of contingent consideration	`PaymentOfContingentConsideration`	$39.81M	USD	1 Quarter
Payment of contingent consideration	`PaymentOfContingentConsideration`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-76.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-142.64M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-157.39M	USD	1 Quarter
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.48M	USD	1 Quarter
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.79M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-47.83M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-97.68M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$477.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$399.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$379.39M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$447.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$477.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$399.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$379.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$447.15M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$15.31M	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$21.29M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$11.82M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$15.99M	USD	1 Quarter

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$94.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.97M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-159.95M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$31.20M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-159.95M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$31.20M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$141.17M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-65.80M	USD	1 Quarter

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