10-Q Filing

API GROUP CORP CIK: 1796209 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001193125-20-158136`
Period End Date	20200331
Filing Date	20200602
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	apg-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 27 Cash Flow Statement 65 Stockholders Equity 16 Comprehensive Income 9

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00M	USD	Point-in-time
Accounts receivable net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Preferred stock no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$436.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.00M	USD	Point-in-time
Preferred shares issued	`PreferredStockSharesIssued`	4.00	shares	Point-in-time
Accounts receivable, net of allowances of $1 and $0 at March 31, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$765.00M	USD	Point-in-time
Accounts receivable, net of allowances of $1 and $0 at March 31, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$662.00M	USD	Point-in-time
Preferred shares issued	`PreferredStockSharesIssued`	4.00	shares	Point-in-time
Accounts receivable, net of allowances of $1 and $0 at March 31, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$730.00M	USD	Point-in-time
Preferred shares outstanding	`PreferredStockSharesOutstanding`	4.00	shares	Point-in-time
Preferred shares outstanding	`PreferredStockSharesOutstanding`	4.00	shares	Point-in-time
Inventories	`InventoryNet`	$58.00M	USD	Point-in-time
Inventories	`InventoryNet`	$59.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$240.00M	USD	Point-in-time
Common stock no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$251.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$245.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.00M	USD	Point-in-time
Common shares issued	`CommonStockSharesIssued`	170.00	shares	Point-in-time
Common shares issued	`CommonStockSharesIssued`	169.00	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$20.00M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$5.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.45B	USD	Point-in-time
Common shares outstanding	`CommonStockSharesOutstanding`	170.00	shares	Point-in-time
Common shares outstanding	`CommonStockSharesOutstanding`	169.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$397.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$402.00M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$105.00M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$103.00M	USD	Point-in-time
Goodwill	`Goodwill`	$980.00M	USD	Point-in-time
Goodwill	`Goodwill`	$767.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.12B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.07B	USD	Point-in-time
Preferred tax assets	`PreferredTaxAssets`	$64.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$61.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.00M	USD	Point-in-time
Total assets	`Assets`	$4.01B	USD	Point-in-time
Total assets	`Assets`	$3.89B	USD	Point-in-time
Total assets	`Assets`	$2.06B	USD	Point-in-time
Short-term and current portion of long-term debt	`DebtCurrent`	$217.00M	USD	Point-in-time
Short-term and current portion of long-term debt	`DebtCurrent`	$19.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$152.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$156.00M	USD	Point-in-time
Contingent consideration and compensation liabilities	`BusinessCombinationContingentConsiderationLiability`	$47.00M	USD	Point-in-time
Contingent consideration and compensation liabilities	`BusinessCombinationContingentConsiderationLiability`	$49.00M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$104.00M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$149.00M	USD	Point-in-time
Deferred consideration	`DeferredCompensationLiabilityCurrent`	$35.00M	USD	Point-in-time
Deferred consideration	`DeferredCompensationLiabilityCurrent`	$73.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$157.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$132.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$193.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$205.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$203.00M	USD	Point-in-time
Operating and finance leases	`OperatingAndFinanceLeasesLiabilityCurrent`	$27.00M	USD	Point-in-time
Operating and finance leases	`OperatingAndFinanceLeasesLiabilityCurrent`	$27.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$919.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$823.00M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebt`	$1.17B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebt`	$1.17B	USD	Point-in-time
Contingent consideration and compensation liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$22.00M	USD	Point-in-time
Contingent consideration and compensation liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$15.00M	USD	Point-in-time
Operating and finance leases	`OperatingAndFinanceLeasesLiabilityNonCurrent`	$95.00M	USD	Point-in-time
Operating and finance leases	`OperatingAndFinanceLeasesLiabilityNonCurrent`	$93.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$23.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$24.00M	USD	Point-in-time
Deferred consideration	`DeferredRevenueNoncurrent`	$78.00M	USD	Point-in-time
Deferred consideration	`DeferredRevenueNoncurrent`	$53.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$49.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$83.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.25B	USD	Point-in-time
Preferred shares, no par value; unlimited authorized shares; 4 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, no par value; unlimited authorized shares; 4 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares; no par value, unlimited authorized shares, 169 and 170 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.89B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.88B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-325.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-131.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.76B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.01B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.89B	USD	Point-in-time

Income Statement 27 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$858.00M	USD	1 Quarter
Net revenues	`Revenues`	$922.00M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$759.00M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$696.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$163.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$162.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$137.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$188.00M	USD	1 Quarter
Impairment of goodwill and intangible assets	`AssetImpairmentCharges`	$208.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$26.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-234.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$14.00M	USD	1 Quarter
Investment income and other, net	`NetInvestmentIncome`	$3.00M	USD	1 Quarter
Investment income and other, net	`NetInvestmentIncome`	$2.00M	USD	1 Quarter
Other expense, net	`OtherExpenses`	$4.00M	USD	1 Quarter
Other expense, net	`OtherExpenses`	$11.00M	USD	1 Quarter
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-245.00M	USD	1 Quarter
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-51.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-194.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.14	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	170.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.00M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-194.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.00M	USD	1 Quarter
Depreciation	`Depreciation`	$18.00M	USD	1 Quarter
Depreciation	`Depreciation`	$16.00M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$52.00M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$9.00M	USD	1 Quarter
Impairment of goodwill and intangible assets	`AssetImpairmentCharges`	$208.00M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$53.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$2.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$2.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-102.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-63.00M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$7.00M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$52.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-37.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.00M	USD	1 Quarter
Accrued liabilities and income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-56.00M	USD	1 Quarter
Accrued liabilities and income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-24.00M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.00M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$14.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00M	USD	1 Quarter
Proceeds from sales of property, equipment and held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	1 Quarter
Proceeds from sales of property, equipment and held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	1 Quarter
Advances on other notes receivable	`PaymentsToAcquireOtherReceivables`	$4.00M	USD	1 Quarter
Payments received on other notes receivable	`PaymentsReceivedOnOtherNotesReceivable`	$1.00M	USD	1 Quarter
Proceeds from sale of marketable securities, net	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.00M	USD	1 Quarter
Net short-term debt	`ProceedsFromShortTermDebt`	$1.00M	USD	1 Quarter
Net short-term debt	`ProceedsFromShortTermDebt`	$200.00M	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.00M	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$5.00M	USD	1 Quarter
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$6.00M	USD	1 Quarter
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$7.00M	USD	1 Quarter
Payments of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$56.00M	USD	1 Quarter
Distributions paid	`PaymentsOfDistributionsToAffiliates`	$15.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$139.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.00M	USD	1 Quarter
Effect of foreign currency exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$180.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.00M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$256.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$436.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$256.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$41.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$436.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$13.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$6.00M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.00M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$8.00M	USD	1 Quarter

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$642.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-194.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.00M	USD	1 Quarter
Share cancellations	`AdjustmentsToAdditionalPaidInCapitalSharesCancelledValue`	$-6.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00M	USD	1 Quarter
Fair value change - derivatives	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment`	$-27.00M	USD	1 Quarter
Distributions and other	`DistributionsAndOther`	$-15.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$642.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$9.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-194.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.00M	USD	1 Quarter
Tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	-	USD	1 Quarter
Fair value change - derivatives, net of $9 and $0 of tax (expense) benefit, respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment`	$-27.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-227.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$24.00M	USD	1 Quarter

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