10-Q Filing

G III APPAREL GROUP LTD /DE/ CIK: 821002 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-009614`
Period End Date	20181031
Filing Date	20181206
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	giii-20181031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 76 Cash Flow Statement 62

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.08M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.78M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$819.64M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$601.18M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$294.43M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.22M	shares	Point-in-time
Inventories	`InventoryNet`	$553.32M	USD	Point-in-time
Inventories	`InventoryNet`	$616.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.36M	shares	Point-in-time
Inventories	`InventoryNet`	$592.82M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$15.06M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	115,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	106,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$82.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$959.60M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$62.42M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$67.87M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$60.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$89.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$97.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$98.52M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$32.48M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$33.88M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$35.11M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$43.41M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$46.41M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$47.08M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$16.17M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$11.44M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$28.34M	USD	Point-in-time
Trademarks	`FiniteLivedTrademarksNet`	$440.50M	USD	Point-in-time
Trademarks	`FiniteLivedTrademarksNet`	$441.49M	USD	Point-in-time
Trademarks	`FiniteLivedTrademarksNet`	$442.26M	USD	Point-in-time
Goodwill	`Goodwill`	$261.37M	USD	Point-in-time
Goodwill	`Goodwill`	$264.20M	USD	Point-in-time
Goodwill	`Goodwill`	$262.71M	USD	Point-in-time
Total assets	`Assets`	$1.92B	USD	Point-in-time
Total assets	`Assets`	$2.26B	USD	Point-in-time
Total assets	`Assets`	$2.55B	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$22.95M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$25.19M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$19.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$232.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$216.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$224.83M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$95.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$137.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$128.89M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$235.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$368.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$347.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$623.30M	USD	Point-in-time
Notes payable, net of discount and unamortized issuance costs	`LongTermNotesPayable`	$391.04M	USD	Point-in-time
Notes payable, net of discount and unamortized issuance costs	`LongTermNotesPayable`	$726.61M	USD	Point-in-time
Notes payable, net of discount and unamortized issuance costs	`LongTermNotesPayable`	$694.28M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$15.89M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$15.28M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$16.32M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$40.49M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$40.39M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$37.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$794.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.37B	USD	Point-in-time
Preferred stock; 1,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; 1,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; 1,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par value; 120,000 shares authorized; 49,356, 49,219 and 49,196 shares issued, respectively	`CommonStockValue`	$247.00K	USD	Point-in-time
Common stock - $0.01 par value; 120,000 shares authorized; 49,356, 49,219 and 49,196 shares issued, respectively	`CommonStockValue`	$245.00K	USD	Point-in-time
Common stock - $0.01 par value; 120,000 shares authorized; 49,356, 49,219 and 49,196 shares issued, respectively	`CommonStockValue`	$264.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$461.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$447.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$451.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$675.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$674.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$734.80M	USD	Point-in-time
Common stock held in treasury, at cost - 0, 106 and 115 shares, respectively	`TreasuryStockValue`	$420.00K	USD	Point-in-time
Common stock held in treasury, at cost - 0, 106 and 115 shares, respectively	`TreasuryStockValue`	$455.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.92B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.26B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.09B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.07B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.02B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.31B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$690.88M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$633.90M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.46B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.30B	USD	3 Qtrs
Gross profit	`GrossProfit`	$391.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$795.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$382.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$848.17M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$242.74M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$636.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$632.98M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$232.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$28.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.91M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$132.32M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$186.32M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$141.45M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$140.01M	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-2.94M	USD	3 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-2.07M	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-303.00K	USD	3 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$176.00K	USD	1 Quarter
Interest and financing charges, net	`FinancingInterestExpense`	$12.32M	USD	1 Quarter
Interest and financing charges, net	`FinancingInterestExpense`	$11.43M	USD	1 Quarter
Interest and financing charges, net	`FinancingInterestExpense`	$31.27M	USD	3 Qtrs
Interest and financing charges, net	`FinancingInterestExpense`	$32.15M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.12M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$153.86M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$46.32M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$33.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$35.45M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$39.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$81.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$113.99M	USD	3 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.67	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.91	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$2.32	USD	3 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	3 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.23M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.73M	shares	3 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.85M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.18M	shares	3 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.65	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.26	USD	3 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.27	USD	3 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.86	USD	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.49M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.41M	shares	3 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.34M	shares	3 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.53M	shares	1 Quarter
Net income	`NetIncomeLoss`	$81.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$113.99M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.04M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.18M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.22M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.98M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.04M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.98M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.18M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.22M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$74.89M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$85.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$103.94M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$92.05M	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$113.99M	USD	3 Qtrs
Net income	`ProfitLoss`	$62.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$27.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$28.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.91M	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.83M	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-154.00K	USD	3 Qtrs
Dividend received from equity investment	`EquityMethodInvestmentDividendsOrDistributions`	$1.47M	USD	3 Qtrs
Equity loss in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$-540.00K	USD	3 Qtrs
Equity loss in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$-1.42M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.88M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$15.36M	USD	3 Qtrs
Deferred financing charges and debt discount amortization	`AmortizationOfFinancingCosts`	$8.19M	USD	3 Qtrs
Deferred financing charges and debt discount amortization	`AmortizationOfFinancingCosts`	$7.48M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$525.33M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$336.82M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$108.28M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$63.31M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$20.51M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$29.57M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.96M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.31M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-8.46M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.57M	USD	3 Qtrs
Customer refund liabilities	`IncreaseDecreaseInRefundLiability`	$-168.95M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.10M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$33.34M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-236.11M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-245.59M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$21.43M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$19.52M	USD	3 Qtrs
Investment in unconsolidated affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$49.00K	USD	3 Qtrs
Investment in unconsolidated affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$9.95M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.48M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.47M	USD	3 Qtrs
Repayment of borrowings - revolving facility	`RepaymentsOfLinesOfCredit`	$1.45B	USD	3 Qtrs
Repayment of borrowings - revolving facility	`RepaymentsOfLinesOfCredit`	$1.24B	USD	3 Qtrs
Proceeds from borrowings - revolving facility	`ProceedsFromLinesOfCredit`	$1.75B	USD	3 Qtrs
Proceeds from borrowings - revolving facility	`ProceedsFromLinesOfCredit`	$1.50B	USD	3 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$56.00K	USD	3 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$1.53M	USD	3 Qtrs
Taxes paid for net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.11M	USD	3 Qtrs
Taxes paid for net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.84M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$292.81M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$253.94M	USD	3 Qtrs
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.40M	USD	3 Qtrs
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.93M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.73M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.30M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$79.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$68.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$66.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$79.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$68.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.78M	USD	Point-in-time
Interest, net	`InterestPaidNet`	$24.66M	USD	3 Qtrs
Interest, net	`InterestPaidNet`	$26.07M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$20.04M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$4.56M	USD	3 Qtrs

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