10-Q Filing

BIG HEART PET BRANDS CIK: 1259045 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-438575`
Period End Date	20141031
Filing Date	20141210
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	ck0001259045-20141026.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 56 Cash Flow Statement 60 Comprehensive Income 24

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.70M	USD	Point-in-time
Trade accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$142.20M	USD	Point-in-time
Trade accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$127.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$223.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$227.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$133.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$164.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$631.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$572.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$372.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$375.40M	USD	Point-in-time
Goodwill	`Goodwill`	$2.11B	USD	Point-in-time
Goodwill	`Goodwill`	$2.11B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.16B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.13B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$89.70M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$87.80M	USD	Point-in-time
Total assets	`Assets`	$5.28B	USD	Point-in-time
Total assets	`Assets`	$5.36B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$367.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$289.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$307.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$385.10M	USD	Point-in-time
Long-term debt, net of discount	`LongTermDebtNoncurrent`	$2.60B	USD	Point-in-time
Long-term debt, net of discount	`LongTermDebtNoncurrent`	$2.59B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$792.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$782.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$95.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$85.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.88B	USD	Point-in-time
Common stock ($0.01 par value per share, shares authorized: 1,000; 10 issued and outstanding)	`CommonStockValue`	-	USD	Point-in-time
Common stock ($0.01 par value per share, shares authorized: 1,000; 10 issued and outstanding)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.59B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.40M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-80.70M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-109.90M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$5.36B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$5.28B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.10B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$565.50M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.03B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$552.00M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$355.70M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$657.80M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$714.30M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$372.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$380.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$196.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$375.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$193.20M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$256.60M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$124.50M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$237.20M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$124.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$124.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$138.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$68.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$71.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$58.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$70.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$118.40M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$9.60M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.20M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-7.20M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-4.50M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.60M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.20M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.20M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.40M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$12.80M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$17.70M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$28.90M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$6.20M	USD	1 Quarter
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$300.00K	USD	1 Quarter
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-142.70M	USD	2 Qtrs
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-4.60M	USD	2 Qtrs
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-162.20M	USD	1 Quarter
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$100.00K	USD	1 Quarter
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-57.10M	USD	2 Qtrs
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-63.30M	USD	1 Quarter
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-4.90M	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-98.90M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$300.00K	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$200.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-85.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-92.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-72.80M	USD	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-92.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-72.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.80M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.70M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-61.10M	USD	2 Qtrs
Write off of debt issuance costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Write off of debt issuance costs	`GainsLossesOnExtinguishmentOfDebt`	$-1.70M	USD	2 Qtrs
Loss on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$-800.00K	USD	2 Qtrs
Loss on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.10M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$6.50M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$4.90M	USD	2 Qtrs
Unrealized (gain) loss on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$-10.10M	USD	2 Qtrs
Unrealized (gain) loss on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$22.60M	USD	2 Qtrs
Impairment on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Impairment on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$193.80M	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-600.00K	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$1.60M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$96.10M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$383.60M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.40M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-263.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.00M	USD	2 Qtrs
Net proceeds from asset disposals	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.10M	USD	2 Qtrs
Net proceeds from asset disposals	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	2 Qtrs
Cash used in business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$335.00M	USD	2 Qtrs
Cash used in business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Investments in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$14.60M	USD	2 Qtrs
Investments in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$6.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-397.10M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$225.30M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$70.10M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$8.60M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$74.50M	USD	2 Qtrs
Payments of debt related costs	`PaymentsOfFinancingCosts`	$200.00K	USD	2 Qtrs
Payments of debt related costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Capital contributions	`ProceedsFromContributedCapital`	-	USD	2 Qtrs
Capital contributions	`ProceedsFromContributedCapital`	$100.00K	USD	2 Qtrs
Return of capital to Parent	`PaymentsOfCapitalDistribution`	-	USD	2 Qtrs
Return of capital to Parent	`PaymentsOfCapitalDistribution`	$800.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$80.80M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.60M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-200.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$800.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-39.10M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-578.60M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$15.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$594.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$112.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$73.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$15.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$594.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$112.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$73.70M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-92.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-72.80M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-200.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-300.00K	USD	2 Qtrs
Prior service (cost) credit arising during the period, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$400.00K	USD	2 Qtrs
Prior service (cost) credit arising during the period, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Prior service (cost) credit arising during the period, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-100.00K	USD	2 Qtrs
Prior service (cost) credit arising during the period, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
Gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-11.00M	USD	2 Qtrs
Gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
Gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.10M	USD	1 Quarter
Gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.30M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.90M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$600.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.20M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-72.20M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-92.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.30M	USD	2 Qtrs

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