10-Q Filing

COUPANG, INC. CIK: 1834584 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001834584-23-000054`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	cpng-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 60 Cash Flow Statement 58 Stockholders Equity 24 Comprehensive Income 20

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.47B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.51B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$176.32M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$268.98M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$138.85M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$184.46M	USD	Point-in-time
Inventories	`InventoryNet`	$1.57B	USD	Point-in-time
Inventories	`InventoryNet`	$1.66B	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$270.38M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$303.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.83B	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.62M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.12B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.82B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.43B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.41B	USD	Point-in-time
Long-term lease deposits and other	`DepositsAssetsNoncurrent`	$455.96M	USD	Point-in-time
Long-term lease deposits and other	`DepositsAssetsNoncurrent`	$421.96M	USD	Point-in-time
Total assets	`Assets`	$10.69B	USD	Point-in-time
Total assets	`Assets`	$9.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.62B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$298.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$271.95M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$92.36M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$93.25M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$232.25M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$175.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$128.94M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$185.75M	USD	Point-in-time
Current portion of long-term operating lease obligations	`OperatingLeaseLiabilityCurrent`	$331.50M	USD	Point-in-time
Current portion of long-term operating lease obligations	`OperatingLeaseLiabilityCurrent`	$325.92M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$451.59M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$418.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.06B	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$537.88M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$718.68M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$1.26B	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$1.23B	USD	Point-in-time
Defined severance benefits and other	`DefinedBenefitPlanAndOtherLongTermLiabilities`	$264.92M	USD	Point-in-time
Defined severance benefits and other	`DefinedBenefitPlanAndOtherLongTermLiabilities`	$294.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.91B	USD	Point-in-time
Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A common stock, $0.0001 par value, 10,000,000 shares authorized, 1,606,466 and 1,597,804 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively; Class B common stock, $0.0001 par value, 250,000 shares authorized, 174,803 shares issued and outstanding as of June 30, 2023 and December 31, 2022	`CommonStockValue`	$178.00K	USD	Point-in-time
Class A common stock, $0.0001 par value, 10,000,000 shares authorized, 1,606,466 and 1,597,804 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively; Class B common stock, $0.0001 par value, 250,000 shares authorized, 174,803 shares issued and outstanding as of June 30, 2023 and December 31, 2022	`CommonStockValue`	$177.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.32B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.29M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.51B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.74B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.78B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.41B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.56B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.04B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.69B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.51B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.84B	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.04B	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.15B	USD	2 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.64B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$8.69B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.31B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.88B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.96B	USD	2 Qtrs
Operating, general and administrative	`GeneralAndAdministrativeExpense`	$1.22B	USD	1 Quarter
Operating, general and administrative	`GeneralAndAdministrativeExpense`	$2.69B	USD	2 Qtrs
Operating, general and administrative	`GeneralAndAdministrativeExpense`	$2.47B	USD	2 Qtrs
Operating, general and administrative	`GeneralAndAdministrativeExpense`	$1.38B	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$11.38B	USD	2 Qtrs
Total operating cost and expenses	`CostsAndExpenses`	$5.69B	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$5.10B	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$10.43B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$254.42M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-272.85M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$147.64M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-67.14M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$73.49M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.36M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.90M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$41.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.09M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.51M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-8.74M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-11.78M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.24M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.23M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-75.15M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$295.04M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-284.20M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$171.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$585.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$340.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$58.99M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-75.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$145.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$236.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-284.79M	USD	2 Qtrs
Net income (loss) attributable to Class A and Class B common stockholders per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	2 Qtrs
Net income (loss) attributable to Class A and Class B common stockholders per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Net income (loss) attributable to Class A and Class B common stockholders per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	2 Qtrs
Net income (loss) attributable to Class A and Class B common stockholders per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net income (loss) attributable to Class A and Class B common stockholders per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Net income (loss) attributable to Class A and Class B common stockholders per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Net income (loss) attributable to Class A and Class B common stockholders per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net income (loss) attributable to Class A and Class B common stockholders per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
Weighted-average shares used in computing net income (loss) per share attributable to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.78B	shares	1 Quarter
Weighted-average shares used in computing net income (loss) per share attributable to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.76B	shares	1 Quarter
Weighted-average shares used in computing net income (loss) per share attributable to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.78B	shares	2 Qtrs
Weighted-average shares used in computing net income (loss) per share attributable to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.76B	shares	2 Qtrs
Weighted-average shares used in computing net income (loss) per share attributable to Class A and Class B common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.76B	shares	1 Quarter
Weighted-average shares used in computing net income (loss) per share attributable to Class A and Class B common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.80B	shares	2 Qtrs
Weighted-average shares used in computing net income (loss) per share attributable to Class A and Class B common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.76B	shares	2 Qtrs
Weighted-average shares used in computing net income (loss) per share attributable to Class A and Class B common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.80B	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-75.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$145.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$236.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-284.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$119.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$130.42M	USD	2 Qtrs
Provision for severance benefits	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$76.10M	USD	2 Qtrs
Provision for severance benefits	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$87.44M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$156.30M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$128.51M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$155.69M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$163.33M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-63.62M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-85.13M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-41.20M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$37.34M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-18.23M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$185.09M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$147.06M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.59M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$190.58M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$578.76M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-27.93M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-37.66M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-126.73M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-144.13M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-73.20M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.32B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$419.67M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$471.62M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.81M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.21M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$17.83M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$47.71M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-512.12M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-429.70M	USD	2 Qtrs
Proceeds from issuance of common stock, equity-based compensation plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.37M	USD	2 Qtrs
Proceeds from issuance of common stock, equity-based compensation plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.72M	USD	2 Qtrs
Proceeds from short-term borrowings and long-term debt	`ProceedsFromIssuanceOfDebt`	$403.44M	USD	2 Qtrs
Proceeds from short-term borrowings and long-term debt	`ProceedsFromIssuanceOfDebt`	$319.42M	USD	2 Qtrs
Repayment of short-term borrowings and long-term debt	`RepaymentsOfDebt`	$333.10M	USD	2 Qtrs
Repayment of short-term borrowings and long-term debt	`RepaymentsOfDebt`	$37.15M	USD	2 Qtrs
Net short-term borrowings and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.04M	USD	2 Qtrs
Net short-term borrowings and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$40.69M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$80.67M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$328.68M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-81.20M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-115.96M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-538.19M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.06B	USD	2 Qtrs
Cash and cash equivalents, and restricted cash, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.69B	USD	Point-in-time
Cash and cash equivalents, and restricted cash, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.81B	USD	Point-in-time
Cash and cash equivalents, and restricted cash, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.74B	USD	Point-in-time
Cash and cash equivalents, and restricted cash, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.27B	USD	Point-in-time
Cash and cash equivalents, and restricted cash, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.69B	USD	Point-in-time
Cash and cash equivalents, and restricted cash, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.81B	USD	Point-in-time
Cash and cash equivalents, and restricted cash, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.74B	USD	Point-in-time
Cash and cash equivalents, and restricted cash, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.27B	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.78B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.97M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.69M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.96M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.68M	USD	2 Qtrs
Actuarial (loss) gain on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-38.01M	USD	2 Qtrs
Actuarial (loss) gain on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$9.68M	USD	1 Quarter
Actuarial (loss) gain on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$8.83M	USD	2 Qtrs
Actuarial (loss) gain on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-34.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-75.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$145.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$236.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-284.79M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.78B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.04B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-75.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$145.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$236.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-284.79M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.97M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.69M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.96M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.68M	USD	2 Qtrs
Actuarial (loss) gain on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-38.01M	USD	2 Qtrs
Actuarial (loss) gain on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$9.68M	USD	1 Quarter
Actuarial (loss) gain on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$8.83M	USD	2 Qtrs
Actuarial (loss) gain on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-34.20M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.05M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-36.51M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.38M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$29.23M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-248.74M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$126.82M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-46.27M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$199.54M	USD	2 Qtrs

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