10-Q Filing

HELIX ENERGY SOLUTIONS GROUP INC CIK: 866829 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000866829-16-000083`
Period End Date	20160630
Filing Date	20160722
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	hlx-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 68 Cash Flow Statement 80 Comprehensive Income 36

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$350.00K	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$316.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$494.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$500.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$492.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$476.49M	USD	Point-in-time
Trade, net of allowance for uncollectible accounts of $316 and $350, respectively	`AccountsReceivableNetCurrent`	$76.29M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Trade, net of allowance for uncollectible accounts of $316 and $350, respectively	`AccountsReceivableNetCurrent`	$59.89M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	106.29M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	112.63M	shares	Point-in-time
Unbilled revenue and other	`UnbilledContractsReceivable`	$16.22M	USD	Point-in-time
Unbilled revenue and other	`UnbilledContractsReceivable`	$20.46M	USD	Point-in-time
Current deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$53.57M	USD	Point-in-time
Current deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$14.21M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$21.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$684.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$645.28M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.54B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.57B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$941.85M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$983.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.58B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.60B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$26.20M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	-	USD	Point-in-time
Goodwill	`Goodwill`	$45.11M	USD	Point-in-time
Goodwill	`Goodwill`	$45.11M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$42.02M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$41.61M	USD	Point-in-time
Total assets	`Assets`	$2.31B	USD	Point-in-time
Total assets	`Assets`	$2.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.37M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$71.01M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$71.64M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.26M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$71.64M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$71.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$210.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$190.81M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$638.99M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$677.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$166.56M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$180.97M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$51.41M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$52.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.05B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par, 240,000 shares authorized, 112,627 and 106,289 shares issued, respectively	`CommonStockValue`	$945.57M	USD	Point-in-time
Common stock, no par, 240,000 shares authorized, 112,627 and 106,289 shares issued, respectively	`CommonStockValue`	$986.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$365.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$404.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-86.86M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.40B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$198.31M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$355.66M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$166.02M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$107.27M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$209.58M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$141.81M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$296.50M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$101.61M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$5.66M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$59.16M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$24.21M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-11.27M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.53M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.15M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.95M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.78M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$7.67M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$30.00M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-9.29M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-40.05M	USD	2 Qtrs
Equity in losses of investments	`IncomeLossFromEquityMethodInvestments`	$-302.00K	USD	2 Qtrs
Equity in losses of investments	`IncomeLossFromEquityMethodInvestments`	$-121.00K	USD	1 Quarter
Equity in losses of investments	`IncomeLossFromEquityMethodInvestments`	$-323.00K	USD	1 Quarter
Equity in losses of investments	`IncomeLossFromEquityMethodInvestments`	$-244.00K	USD	2 Qtrs
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-9.30M	USD	2 Qtrs
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-7.48M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-18.16M	USD	2 Qtrs
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-5.24M	USD	1 Quarter
Gain on repurchase of long-term debt	`GainLossOnRepurchaseOfDebtInstrument`	$302.00K	USD	1 Quarter
Gain on repurchase of long-term debt	`GainLossOnRepurchaseOfDebtInstrument`	$302.00K	USD	2 Qtrs
Gain on repurchase of long-term debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	2 Qtrs
Gain on repurchase of long-term debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.04M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.19M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.19M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.31M	USD	1 Quarter
Other income oil and gas	`OtherNonoperatingIncome`	$396.00K	USD	1 Quarter
Other income oil and gas	`OtherNonoperatingIncome`	$899.00K	USD	1 Quarter
Other income oil and gas	`OtherNonoperatingIncome`	$2.97M	USD	2 Qtrs
Other income oil and gas	`OtherNonoperatingIncome`	$3.83M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.03M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.02M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.89M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-4.22M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.02M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-13.51M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$614.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.01M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-38.49M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.67M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.36	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.36	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.36M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.32M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	106.84M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.84M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.32M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.77M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.01M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-38.49M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.53M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.14M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.60M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.52M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.87M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.93M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.13M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.45M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.05M	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$86.00K	USD	2 Qtrs
Equity in losses of investments	`LossFromEquityMethodInvestments`	$244.00K	USD	2 Qtrs
Equity in losses of investments	`LossFromEquityMethodInvestments`	-	USD	2 Qtrs
Gain on repurchase of long-term debt	`GainLossOnRepurchaseOfDebtInstrument`	$302.00K	USD	1 Quarter
Gain on repurchase of long-term debt	`GainLossOnRepurchaseOfDebtInstrument`	$302.00K	USD	2 Qtrs
Gain on repurchase of long-term debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	2 Qtrs
Gain on repurchase of long-term debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Unrealized (gain) loss and ineffectiveness on derivative contracts, net	`UnrealizedGainLossOnDerivatives`	$-1.94M	USD	2 Qtrs
Unrealized (gain) loss and ineffectiveness on derivative contracts, net	`UnrealizedGainLossOnDerivatives`	$6.15M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-19.06M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$29.01M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.06M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-11.90M	USD	2 Qtrs
Income tax receivable, net of income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-9.47M	USD	2 Qtrs
Income tax receivable, net of income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.84M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.98M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-35.32M	USD	2 Qtrs
Other noncurrent, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.05M	USD	2 Qtrs
Other noncurrent, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.61M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$24.89M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.03M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$57.56M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$232.87M	USD	2 Qtrs
Distributions from equity investments, net of earnings	`ProceedsFromEquityMethodInvestmentNetOfEarnings`	$1.20M	USD	2 Qtrs
Distributions from equity investments, net of earnings	`ProceedsFromEquityMethodInvestmentNetOfEarnings`	$3.84M	USD	2 Qtrs
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$25.00M	USD	2 Qtrs
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.89M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-221.53M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.48M	USD	2 Qtrs
Proceeds from Nordea Q5000 Loan	`ProceedsFromIssuanceOfSecuredDebt`	$250.00M	USD	2 Qtrs
Proceeds from Nordea Q5000 Loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Repayment of Nordea Q5000 Loan	`RepaymentsOfSecuredDebt`	$17.86M	USD	2 Qtrs
Repayment of Nordea Q5000 Loan	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Repayment of Term Loan	`RepaymentsOfOtherLongTermDebt`	$15.00M	USD	2 Qtrs
Repayment of Term Loan	`RepaymentsOfOtherLongTermDebt`	$7.50M	USD	2 Qtrs
Repayment of MARAD Debt	`RepaymentsOfLongTermSecuredDebt`	$2.93M	USD	2 Qtrs
Repayment of MARAD Debt	`RepaymentsOfLongTermSecuredDebt`	$2.79M	USD	2 Qtrs
Repurchase of Convertible Senior Notes due 2032	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repurchase of Convertible Senior Notes due 2032	`RepaymentsOfConvertibleDebt`	$6.48M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$1.53M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$1.23M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$38.77M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.06M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$187.00K	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$86.00K	USD	2 Qtrs
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$600.00K	USD	2 Qtrs
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$2.51M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$239.72M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.31M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.11M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.35M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.57M	USD	2 Qtrs
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$494.19M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$500.06M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$492.19M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$476.49M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$494.19M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$500.06M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$492.19M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$476.49M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.01M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-38.49M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.67M	USD	1 Quarter
Unrealized gain (loss) on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$3.35M	USD	1 Quarter
Unrealized gain (loss) on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-2.34M	USD	1 Quarter
Unrealized gain (loss) on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.03M	USD	2 Qtrs
Unrealized gain (loss) on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-8.37M	USD	2 Qtrs
Reclassification adjustments for loss on hedges included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-3.26M	USD	1 Quarter
Reclassification adjustments for loss on hedges included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-4.93M	USD	2 Qtrs
Reclassification adjustments for loss on hedges included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-6.49M	USD	2 Qtrs
Reclassification adjustments for loss on hedges included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-3.05M	USD	1 Quarter
Income taxes on unrealized (gain) loss on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.55M	USD	2 Qtrs
Income taxes on unrealized (gain) loss on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.20M	USD	2 Qtrs
Income taxes on unrealized (gain) loss on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$236.00K	USD	1 Quarter
Income taxes on unrealized (gain) loss on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.31M	USD	1 Quarter
Unrealized gain (loss) on hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$474.00K	USD	1 Quarter
Unrealized gain (loss) on hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.23M	USD	2 Qtrs
Unrealized gain (loss) on hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.29M	USD	1 Quarter
Unrealized gain (loss) on hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.97M	USD	2 Qtrs
Foreign currency translation gain (loss) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.02M	USD	2 Qtrs
Foreign currency translation gain (loss) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-21.22M	USD	2 Qtrs
Reclassification adjustment for translation loss realized upon liquidation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-289.00K	USD	2 Qtrs
Reclassification adjustment for translation loss realized upon liquidation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.93M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.64M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.89M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.02M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-212.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.95M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$20.18M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.17M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.80M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-54.45M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-24.84M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.55M	USD	1 Quarter

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