10-Q Filing

PVH CORP. /DE/ CIK: 78239 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0000078239-16-000076`
Period End Date	20160430
Filing Date	20160606
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	pvh-20160501.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 36 Cash Flow Statement 64 Comprehensive Income 18

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$419.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$556.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$479.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.90M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$365.10M	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $21.1, $18.1 and $18.9	`AccountsReceivableNetCurrent`	$733.60M	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $21.1, $18.1 and $18.9	`AccountsReceivableNetCurrent`	$657.20M	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $21.1, $18.1 and $18.9	`AccountsReceivableNetCurrent`	$661.50M	USD	Point-in-time
Other receivables	`OtherReceivables`	$22.80M	USD	Point-in-time
Other assets, deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$17.70M	USD	Point-in-time
Other assets, deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$17.10M	USD	Point-in-time
Other receivables	`OtherReceivables`	$28.70M	USD	Point-in-time
Other receivables	`OtherReceivables`	$31.80M	USD	Point-in-time
Other assets, deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$12.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.28B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.17B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.32B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$154.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$150.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$162.60M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$102.70M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$42.90M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$89.40M	USD	Point-in-time
Other liabilities, deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$880.10M	USD	Point-in-time
Other liabilities, deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$893.30M	USD	Point-in-time
Other liabilities, deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$836.40M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.53B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.62B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.80B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$744.60M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$749.90M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$720.90M	USD	Point-in-time
Goodwill	`Goodwill`	$3.57B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Goodwill	`Goodwill`	$3.26B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Goodwill	`Goodwill`	$3.22B	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.84B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	83.67M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	83.37M	shares	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.80B	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.83B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	83.55M	shares	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$843.80M	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$967.50M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$931.40M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	150,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	150,000.00	shares	Point-in-time
Other Assets, including deferred taxes of $17.1, $12.2 and $17.7	`OtherAssetsNoncurrent`	$286.90M	USD	Point-in-time
Other Assets, including deferred taxes of $17.1, $12.2 and $17.7	`OtherAssetsNoncurrent`	$226.00M	USD	Point-in-time
Other Assets, including deferred taxes of $17.1, $12.2 and $17.7	`OtherAssetsNoncurrent`	$259.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	150,000.00	shares	Point-in-time
Total Assets	`Assets`	$10.67B	USD	Point-in-time
Total Assets	`Assets`	$10.65B	USD	Point-in-time
Shares of common stock held in treasury, at cost (in shares)	`TreasuryStockShares`	2.68M	shares	Point-in-time
Total Assets	`Assets`	$10.89B	USD	Point-in-time
Shares of common stock held in treasury, at cost (in shares)	`TreasuryStockShares`	688,450.00	shares	Point-in-time
Shares of common stock held in treasury, at cost (in shares)	`TreasuryStockShares`	2.06M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$411.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$497.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$636.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$683.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$696.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$706.20M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$23.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$22.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$32.30M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$41.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$10.60M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$25.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$99.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$126.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$136.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.23B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.39B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.53B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.99B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$3.03B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$3.36B	USD	Point-in-time
Other Liabilities, including deferred taxes of $880.1, $836.4 and $893.3	`OtherLiabilitiesNoncurrent`	$1.62B	USD	Point-in-time
Other Liabilities, including deferred taxes of $880.1, $836.4 and $893.3	`OtherLiabilitiesNoncurrent`	$1.56B	USD	Point-in-time
Other Liabilities, including deferred taxes of $880.1, $836.4 and $893.3	`OtherLiabilitiesNoncurrent`	$1.64B	USD	Point-in-time
Preferred stock, par value $100 per share; 150,000 total shares authorized	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, par value $100 per share; 150,000 total shares authorized	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, par value $100 per share; 150,000 total shares authorized	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 83,665,468; 83,545,818 and 83,366,852 shares issued	`CommonStockValue`	$83.60M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 83,665,468; 83,545,818 and 83,366,852 shares issued	`CommonStockValue`	$83.50M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 83,665,468; 83,545,818 and 83,366,852 shares issued	`CommonStockValue`	$83.40M	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$2.82B	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$2.78B	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$2.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.11B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-704.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-448.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-416.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-574.90M	USD	Point-in-time
Less: 2,680,402; 2,057,850 and 688,450 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$210.70M	USD	Point-in-time
Less: 2,680,402; 2,057,850 and 688,450 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$81.40M	USD	Point-in-time
Less: 2,680,402; 2,057,850 and 688,450 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$265.90M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.44B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.55B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.86B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$10.67B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$10.65B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$10.89B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.79B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.82B	USD	1 Quarter
Royalty revenue	`RoyaltyRevenue`	$77.10M	USD	1 Quarter
Royalty revenue	`RoyaltyRevenue`	$74.20M	USD	1 Quarter
Advertising and other revenue	`AdvertisingRevenueAndOtherSalesRevenueNet`	$20.00M	USD	1 Quarter
Advertising and other revenue	`AdvertisingRevenueAndOtherSalesRevenueNet`	$23.00M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$1.88B	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$1.92B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$910.90M	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$893.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$985.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.01B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$814.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$865.20M	USD	1 Quarter
Gain to write-up equity investment in joint venture to fair value	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Gain to write-up equity investment in joint venture to fair value	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$153.10M	USD	1 Quarter
Equity in net (loss) income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$6.10M	USD	1 Quarter
Equity in net (loss) income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-200.00K	USD	1 Quarter
Income before interest and taxes	`OperatingIncomeLoss`	$176.80M	USD	1 Quarter
Income before interest and taxes	`OperatingIncomeLoss`	$294.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$900.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$265.60M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$114.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$231.60M	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$2.85	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$2.83	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$231.60M	USD	1 Quarter
Net Income	`ProfitLoss`	$114.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.00M	USD	1 Quarter
Equity in net (loss) income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$6.10M	USD	1 Quarter
Equity in net (loss) income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-200.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-600.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$500.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.50M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.30M	USD	1 Quarter
Gain to write-up equity investment in joint venture to fair value	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Gain to write-up equity investment in joint venture to fair value	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$153.10M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$28.80M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-12.70M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-90.10M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-83.40M	USD	1 Quarter
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue`	$174.00M	USD	1 Quarter
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue`	$194.80M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$29.90M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.60M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-53.60M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-17.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.20M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$158.00M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.90M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.50M	USD	1 Quarter
Contingent purchase price payments	`PaymentsForProceedsFromPreviousAcquisition`	$12.80M	USD	1 Quarter
Contingent purchase price payments	`PaymentsForProceedsFromPreviousAcquisition`	$11.90M	USD	1 Quarter
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-20.20M	USD	1 Quarter
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	1 Quarter
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInJointVenture`	$22.40M	USD	1 Quarter
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInJointVenture`	$1.50M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.60M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-218.20M	USD	1 Quarter
Net proceeds from short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$15.10M	USD	1 Quarter
Net proceeds from short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$2.10M	USD	1 Quarter
Repayment of 2014 facilities	`RepaymentsOfSecuredDebt`	$51.90M	USD	1 Quarter
Repayment of 2014 facilities	`RepaymentsOfSecuredDebt`	$49.80M	USD	1 Quarter
Net proceeds from settlement of awards under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$800.00K	USD	1 Quarter
Net proceeds from settlement of awards under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.40M	USD	1 Quarter
Excess tax benefits from awards under stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.00M	USD	1 Quarter
Excess tax benefits from awards under stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$100.00K	USD	1 Quarter
Cash dividends	`PaymentsOfOrdinaryDividends`	$6.20M	USD	1 Quarter
Cash dividends	`PaymentsOfOrdinaryDividends`	$6.20M	USD	1 Quarter
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$9.10M	USD	1 Quarter
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$53.00M	USD	1 Quarter
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.90M	USD	1 Quarter
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.00M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.50M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.10M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$14.80M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.70M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-191.30M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-60.00M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$419.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$556.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$479.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$365.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$419.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$556.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$479.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$365.10M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$114.10M	USD	1 Quarter
Foreign currency translation adjustments, tax (benefit) expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax (benefit) expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net Income	`NetIncomeLoss`	$231.60M	USD	1 Quarter
Amortization of prior service credit related to pension and postretirement plans, tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Amortization of prior service credit related to pension and postretirement plans, tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Foreign currency translation adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.30M	USD	1 Quarter
Foreign currency translation adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$184.30M	USD	1 Quarter
Net unrealized and realized loss related to effective hedges, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$900.00K	USD	1 Quarter
Amortization of prior service credit related to pension and postretirement plans, net of tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Amortization of prior service credit related to pension and postretirement plans, net of tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Net unrealized and realized loss related to effective hedges, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$5.90M	USD	1 Quarter
Net unrealized and realized loss related to effective hedges, net of tax benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-16.90M	USD	1 Quarter
Net unrealized and realized loss related to effective hedges, net of tax benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-54.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-32.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$129.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$360.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$81.80M	USD	1 Quarter

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