10-Q Filing

VERTIV HOLDINGS CO CIK: 1674101 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-006768`
Period End Date	20200331
Filing Date	20200507
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	vrt-20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 22 Cash Flow Statement 71 Stockholders Equity 20 Comprehensive Income 12

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.80M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.90M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$223.50M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.20M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, less allowances of $23.8 and $19.9, respectively	`AccountsReceivableNetCurrent`	$1.14B	USD	Point-in-time
Accounts receivable, less allowances of $23.8 and $19.9, respectively	`AccountsReceivableNetCurrent`	$1.21B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$401.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$445.50M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$180.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$183.00M	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`	700.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.02B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$428.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$412.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	328.41M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	118.26M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	328.41M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	118.26M	shares	Point-in-time
Goodwill	`Goodwill`	$596.30M	USD	Point-in-time
Goodwill	`Goodwill`	$605.80M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.44B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.39B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$9.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$155.40M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$162.00M	USD	Point-in-time
Total other assets	`NonCurrentAssetsExcludingPropertyPlantAndEquipmentNet`	$2.15B	USD	Point-in-time
Total other assets	`NonCurrentAssetsExcludingPropertyPlantAndEquipmentNet`	$2.21B	USD	Point-in-time
Total assets	`Assets`	$4.63B	USD	Point-in-time
Total assets	`Assets`	$4.66B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$22.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$636.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$591.70M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$867.70M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$746.70M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$17.60M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$15.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.38B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$3.47B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.42B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$124.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$112.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$250.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$388.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.30B	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 700,000,000 shares authorized, 328,411,705 and 118,261,955 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 700,000,000 shares authorized, 328,411,705 and 118,261,955 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$277.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.64B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.27B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.00B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.50M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.10M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$-607.90M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$-704.80M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$-540.30M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$331.90M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.66B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.63B	USD	Point-in-time

Income Statement 22 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$897.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$610.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$707.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$286.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$264.80M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-174.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other deductions, net	`OtherGeneralExpense`	$38.80M	USD	1 Quarter
Other deductions, net	`OtherGeneralExpense`	$34.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$68.90M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$77.80M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-255.10M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-268.90M	USD	1 Quarter
Basic and diluted (USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.63	USD	1 Quarter
Basic and diluted (USD per share)	`EarningsPerShareBasicAndDiluted`	$-1.12	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	240.66M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	118.26M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-74.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-268.90M	USD	1 Quarter
Depreciation	`Depreciation`	$14.20M	USD	1 Quarter
Depreciation	`Depreciation`	$14.20M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$36.30M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$35.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.60M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.90M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.50M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-174.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$134.40M	USD	1 Quarter
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$11.90M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-18.20M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.10M	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-194.70M	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.70M	USD	1 Quarter
Investments in capitalized software	`PaymentsForSoftware`	$3.90M	USD	1 Quarter
Investments in capitalized software	`PaymentsForSoftware`	$1.80M	USD	1 Quarter
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.80M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.50M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.80M	USD	1 Quarter
Borrowings from ABL revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$113.40M	USD	1 Quarter
Borrowings from ABL revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$324.20M	USD	1 Quarter
Repayments of ABL revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$172.80M	USD	1 Quarter
Repayments of ABL revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$193.10M	USD	1 Quarter
Borrowing on Term Loan, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.19B	USD	1 Quarter
Borrowing on Term Loan, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Repayment on Prior Term Loan	`RepaymentsOfSeniorDebt`	$2.07B	USD	1 Quarter
Repayment on Prior Term Loan	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Repayment of Prior Notes	`RepaymentsOfNotesPayable`	$1.37B	USD	1 Quarter
Repayment of Prior Notes	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Payment of redemption premiums	`PaymentsForEarlyPaymentOfNotesRedemptionPremium`	$75.00M	USD	1 Quarter
Payment of redemption premiums	`PaymentsForEarlyPaymentOfNotesRedemptionPremium`	-	USD	1 Quarter
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$11.20M	USD	1 Quarter
Proceeds from reverse recapitalization, net	`ProceedsFromIssuanceOfCommonStock`	$1.83B	USD	1 Quarter
Proceeds from reverse recapitalization, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Payment to Vertiv Stockholder	`PaymentToVertivStockholder`	$341.60M	USD	Point-in-time
Payment to Vertiv Stockholder	`PaymentToVertivStockholder`	$341.60M	USD	1 Quarter
Payment to Vertiv Stockholder	`PaymentToVertivStockholder`	-	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$279.30M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.40M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.40M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-102.50M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$69.70M	USD	1 Quarter
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.70M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.30M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.40M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.80M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.70M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.30M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.40M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.80M	USD	Point-in-time
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-68.20M	USD	1 Quarter
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-56.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$44.50M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.40M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$28.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-64.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-43.40M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-120.30M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$18.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.30M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.20M	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	328.41M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	118.26M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-607.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-704.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-540.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$331.90M	USD	Point-in-time
Tax Receivable Agreement	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement`	$133.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-268.90M	USD	1 Quarter
Stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$1.20B	USD	1 Quarter
Merger recapitalization	`StockIssuedDuringPeriodValueAcquisitions`	$295.80M	USD	1 Quarter
Stock-based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$700.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.70M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-52.60M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	328.41M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	118.26M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-607.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-704.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-540.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$331.90M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-74.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-268.90M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.70M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-54.30M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-24.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Tax receivable agreement	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustmentAttributableToParent`	$25.90M	USD	1 Quarter
Tax receivable agreement	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustmentAttributableToParent`	-	USD	1 Quarter
Pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-67.60M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-321.50M	USD	1 Quarter

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