10-Q Filing

BIG HEART PET BRANDS CIK: 1259045 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-074745`
Period End Date	20150131
Filing Date	20150303
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	ck0001259045-20150125.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`	$155.80M	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	10.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.00	shares	Point-in-time
Trade accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$127.20M	USD	Point-in-time
Trade accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$146.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$227.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$213.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$118.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$164.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$634.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$631.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$375.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$363.60M	USD	Point-in-time
Goodwill	`Goodwill`	$2.11B	USD	Point-in-time
Goodwill	`Goodwill`	$2.11B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.12B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.16B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$87.80M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$89.60M	USD	Point-in-time
Total assets	`Assets`	$5.36B	USD	Point-in-time
Total assets	`Assets`	$5.32B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$291.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$367.80M	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`	$385.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$309.10M	USD	Point-in-time
Long-term debt, net of discount	`LongTermDebtNoncurrent`	$2.59B	USD	Point-in-time
Long-term debt, net of discount	`LongTermDebtNoncurrent`	$2.60B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$792.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$790.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$75.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$95.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.77B	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`	$1.60B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.59B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.60M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-47.70M	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`	$1.56B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$5.32B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$5.36B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$589.90M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$575.70M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.69B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.61B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$368.50M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$1.03B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$374.40M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$1.09B	USD	3 Qtrs
Gross profit	`GrossProfit`	$596.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$215.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$207.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$582.40M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$124.80M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$111.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$362.00M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$367.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$228.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$220.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$104.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$82.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$176.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$105.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$58.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.20M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$9.80M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-12.70M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-19.90M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.40M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.20M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.20M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.00M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$62.30M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$15.60M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$28.40M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$33.40M	USD	1 Quarter
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-105.40M	USD	3 Qtrs
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$37.30M	USD	1 Quarter
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-5.10M	USD	3 Qtrs
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-300.00K	USD	1 Quarter
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-38.40M	USD	3 Qtrs
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$100.00K	USD	1 Quarter
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$18.70M	USD	1 Quarter
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-5.00M	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-400.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-67.00M	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$18.60M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$62.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$33.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-38.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$34.20M	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$62.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$33.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-38.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$34.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$102.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.50M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.90M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-62.30M	USD	3 Qtrs
Write off of debt issuance costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Write off of debt issuance costs	`GainsLossesOnExtinguishmentOfDebt`	$-1.70M	USD	3 Qtrs
Loss on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.30M	USD	3 Qtrs
Loss on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.70M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$7.30M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$11.80M	USD	3 Qtrs
Unrealized (gain) loss on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$25.10M	USD	3 Qtrs
Unrealized (gain) loss on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$-23.00M	USD	3 Qtrs
Impairment on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$193.80M	USD	3 Qtrs
Impairment on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-600.00K	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.20M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$69.80M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$263.40M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-76.70M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.60M	USD	3 Qtrs
Net proceeds from asset disposals	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.10M	USD	3 Qtrs
Net proceeds from asset disposals	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	3 Qtrs
Cash used in business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$334.60M	USD	3 Qtrs
Cash used in business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Investments in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$14.60M	USD	3 Qtrs
Investments in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$7.60M	USD	3 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-413.50M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$239.90M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$240.90M	USD	3 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$74.50M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$13.00M	USD	3 Qtrs
Payments of debt related costs	`PaymentsOfFinancingCosts`	$200.00K	USD	3 Qtrs
Payments of debt related costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Capital contributions	`ProceedsFromContributedCapital`	$700.00K	USD	3 Qtrs
Capital contributions	`ProceedsFromContributedCapital`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.20M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$100.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-100.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-565.10M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$43.00M	USD	3 Qtrs
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`	$155.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$29.10M	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`	$155.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$29.10M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$62.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$33.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-38.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$34.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.50M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.20M	USD	1 Quarter
Prior service (cost) credit arising during the period, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$600.00K	USD	3 Qtrs
Prior service (cost) credit arising during the period, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-6.80M	USD	1 Quarter
Prior service (cost) credit arising during the period, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-6.90M	USD	3 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`	$1.40M	USD	1 Quarter
Gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.70M	USD	3 Qtrs
Gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.30M	USD	1 Quarter
Gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.70M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.10M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$600.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-38.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$61.40M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$34.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$43.10M	USD	1 Quarter

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