10-Q Filing

GNC HOLDINGS, INC. CIK: 1502034 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001628280-15-005615`
Period End Date	20150630
Filing Date	20150730
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	gnc-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 60 Cash Flow Statement 58 Stockholders Equity 20 Comprehensive Income 12

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$226.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.83M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$138.40M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$136.36M	USD	Point-in-time
Inventory	`InventoryNet`	$566.55M	USD	Point-in-time
Inventory	`InventoryNet`	$569.13M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.02M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$876.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$847.90M	USD	Point-in-time
Goodwill	`Goodwill`	$672.89M	USD	Point-in-time
Goodwill	`Goodwill`	$672.29M	USD	Point-in-time
Brands	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$720.00M	USD	Point-in-time
Brands	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$720.00M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$132.99M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$128.01M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$227.37M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$232.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$43.77M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$42.39M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.80B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.79B	USD	Point-in-time
Total assets	`Assets`	$2.64B	USD	Point-in-time
Total assets	`Assets`	$2.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$144.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$129.06M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.64M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.74M	USD	Point-in-time
Deferred revenue and other current liabilities	`DeferredCreditsAndOtherLiabilitiesCurrent`	$106.54M	USD	Point-in-time
Deferred revenue and other current liabilities	`DeferredCreditsAndOtherLiabilitiesCurrent`	$119.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$240.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$268.75M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.34B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.34B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$282.84M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$283.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$58.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$60.93M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.68B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.92B	USD	Point-in-time
Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$114.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$113.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$879.65M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$884.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$998.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$898.57M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$1.02B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$1.18B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$815.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$743.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$756.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$691.82M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.64B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.68B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$1.35B	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$678.52M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.35B	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$675.22M	USD	1 Quarter
Cost of sales, including warehousing, distribution and occupancy	`CostOfGoodsAndServicesSold`	$843.00M	USD	2 Qtrs
Cost of sales, including warehousing, distribution and occupancy	`CostOfGoodsAndServicesSold`	$837.37M	USD	2 Qtrs
Cost of sales, including warehousing, distribution and occupancy	`CostOfGoodsAndServicesSold`	$422.19M	USD	1 Quarter
Cost of sales, including warehousing, distribution and occupancy	`CostOfGoodsAndServicesSold`	$416.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$505.76M	USD	2 Qtrs
Gross profit	`GrossProfit`	$256.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$512.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$258.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$279.86M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$140.09M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$140.84M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$275.46M	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$3.31M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$5.46M	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$1.40M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$1.34M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$242.31M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$227.24M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$117.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$121.05M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-11.64M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-23.21M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-11.68M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-23.16M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$204.08M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$109.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$219.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$105.99M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$39.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$79.31M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$38.64M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$73.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$139.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$69.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.63M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.50	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.69M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.68M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.93M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.27M	shares	2 Qtrs
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	2 Qtrs
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	2 Qtrs
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$139.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$69.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.63M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$28.63M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$27.40M	USD	2 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCosts`	$925.00K	USD	2 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCosts`	$895.00K	USD	2 Qtrs
Increase in provision for inventory losses	`InventoryWriteDown`	$10.30M	USD	2 Qtrs
Increase in provision for inventory losses	`InventoryWriteDown`	$10.39M	USD	2 Qtrs
Gain on sale of company-owned stores to franchisees	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$1.49M	USD	2 Qtrs
Gain on sale of company-owned stores to franchisees	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$2.28M	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$459.00K	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$-1.56M	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$10.65M	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$49.79M	USD	2 Qtrs
(Increase) decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.62M	USD	2 Qtrs
(Increase) decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.51M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.55M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.35M	USD	2 Qtrs
Increase (decrease) in deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenue`	$-167.00K	USD	2 Qtrs
Increase (decrease) in deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenue`	$11.69M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.70M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.16M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$184.19M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$152.83M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.13M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$36.10M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.40M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-89.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-350.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.04M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-42.15M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$31.02M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$28.96M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.04M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.40M	USD	2 Qtrs
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$1.07M	USD	2 Qtrs
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$1.91M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.55M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$475.00K	USD	2 Qtrs
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$165.22M	USD	2 Qtrs
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$190.15M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-197.09M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-218.70M	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-121.00K	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$351.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-33.06M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-107.67M	USD	2 Qtrs
Beginning balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$226.22M	USD	Point-in-time
Beginning balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.55M	USD	Point-in-time
Beginning balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.78M	USD	Point-in-time
Beginning balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.83M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$226.22M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.55M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.78M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.83M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$815.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$743.37M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$756.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$691.82M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$69.51M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$127.47M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$71.48M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$140.61M	USD	2 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethodIncludingAdjustmentsForTax`	$190.15M	USD	2 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethodIncludingAdjustmentsForTax`	$165.22M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$29.11M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$31.10M	USD	2 Qtrs
Conversions to common stock	`ConversionOfStockAmountIssued1`	$3.09M	USD	2 Qtrs
Conversions to common stock	`ConversionOfStockAmountIssued1`	$1.55M	USD	2 Qtrs
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.35M	USD	2 Qtrs
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.08M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$815.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$743.37M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$756.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$691.82M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$139.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$69.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.63M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.60M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.15M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.16M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$817.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$127.47M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$140.61M	USD	2 Qtrs

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