10-Q Filing

ELANCO ANIMAL HEALTH INC CIK: 1739104 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001739104-20-000013`
Period End Date	20200630
Filing Date	20200730
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	elan-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 66 Cash Flow Statement 64 Stockholders Equity 44 Comprehensive Income 28

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.30M	USD	Point-in-time
Accounts receivable, net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.20M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$930.50M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$942.10M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$334.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.39B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$385.10M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $7.3 (2020) and $6.2 (2019)	`AccountsReceivableNetCurrent`	$816.90M	USD	Point-in-time
Accounts receivable, net of allowances of $7.3 (2020) and $6.2 (2019)	`AccountsReceivableNetCurrent`	$543.90M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$72.90M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$73.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	398.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	373.01M	shares	Point-in-time
Inventories (Note 8)	`InventoryNet`	$1.07B	USD	Point-in-time
Inventories (Note 8)	`InventoryNet`	$1.05B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$87.40M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$107.40M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	398.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	373.01M	shares	Point-in-time
Restricted cash (Note 17)	`RestrictedCashCurrent`	$11.50M	USD	Point-in-time
Restricted cash (Note 17)	`RestrictedCashCurrent`	$11.10M	USD	Point-in-time
Restricted cash (Note 17)	`RestrictedCashCurrent`	$10.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.19B	USD	Point-in-time
Goodwill	`Goodwill`	$2.99B	USD	Point-in-time
Goodwill	`Goodwill`	$3.04B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.48B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.43B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$185.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$283.90M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $942.1 (2020) and $930.5 (2019)	`PropertyPlantAndEquipmentNet`	$955.30M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $942.1 (2020) and $930.5 (2019)	`PropertyPlantAndEquipmentNet`	$924.10M	USD	Point-in-time
Total assets	`Assets`	$8.99B	USD	Point-in-time
Total assets	`Assets`	$9.88B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$242.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$222.60M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$57.20M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$99.60M	USD	Point-in-time
Sales rebates and discounts	`ContractWithCustomerLiabilityCurrent`	$211.00M	USD	Point-in-time
Sales rebates and discounts	`ContractWithCustomerLiabilityCurrent`	$164.00M	USD	Point-in-time
Current portion of long-term debt (Note 10)	`LongTermDebtCurrent`	$25.90M	USD	Point-in-time
Current portion of long-term debt (Note 10)	`LongTermDebtCurrent`	$24.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$244.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$321.70M	USD	Point-in-time
Payable to Lilly (Note 17)	`DueToRelatedPartiesCurrent`	$24.10M	USD	Point-in-time
Payable to Lilly (Note 17)	`DueToRelatedPartiesCurrent`	$16.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$835.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$818.50M	USD	Point-in-time
Long-term debt (Note 10)	`LongTermDebtNoncurrent`	$2.33B	USD	Point-in-time
Long-term debt (Note 10)	`LongTermDebtNoncurrent`	$2.03B	USD	Point-in-time
Accrued retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$82.50M	USD	Point-in-time
Accrued retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$83.90M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$65.50M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$100.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$208.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$106.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.22B	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value, 1,000,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 1,000,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, 5,000,000,000 shares authorized, 398,899,013 and 373,011,513 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 5,000,000,000 shares authorized, 398,899,013 and 373,011,513 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.64B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.89B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$84.30M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-19.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-173.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-214.80M	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.27B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.66B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.20B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.65B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.20B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.55B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.99B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.88B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$586.30M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$781.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$699.80M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$628.60M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$356.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$295.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$132.90M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$126.20M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$68.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$59.40M	USD	1 Quarter
Marketing, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$162.80M	USD	1 Quarter
Marketing, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$344.80M	USD	2 Qtrs
Marketing, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$382.00M	USD	2 Qtrs
Marketing, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$200.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$100.60M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$49.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$49.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$98.30M	USD	2 Qtrs
Asset impairment, restructuring and other special charges (Note 7)	`RestructuringSettlementAndImpairmentProvisions`	$31.80M	USD	1 Quarter
Asset impairment, restructuring and other special charges (Note 7)	`RestructuringSettlementAndImpairmentProvisions`	$194.20M	USD	2 Qtrs
Asset impairment, restructuring and other special charges (Note 7)	`RestructuringSettlementAndImpairmentProvisions`	$119.40M	USD	1 Quarter
Asset impairment, restructuring and other special charges (Note 7)	`RestructuringSettlementAndImpairmentProvisions`	$56.70M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$41.30M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$20.70M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$41.50M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$24.80M	USD	1 Quarter
Othernet, (income) expense	`NonoperatingIncomeExpense`	$47.90M	USD	1 Quarter
Othernet, (income) expense	`NonoperatingIncomeExpense`	$46.80M	USD	2 Qtrs
Othernet, (income) expense	`NonoperatingIncomeExpense`	$-6.50M	USD	2 Qtrs
Othernet, (income) expense	`NonoperatingIncomeExpense`	$-3.90M	USD	1 Quarter
Costs, expenses and other	`CostsAndExpenses`	$1.42B	USD	2 Qtrs
Costs, expenses and other	`CostsAndExpenses`	$731.40M	USD	1 Quarter
Costs, expenses and other	`CostsAndExpenses`	$663.40M	USD	1 Quarter
Costs, expenses and other	`CostsAndExpenses`	$1.39B	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-77.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-144.90M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.20M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-42.60M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$27.60M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-23.90M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$14.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-49.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-53.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-102.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$31.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$67.40M	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.25	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.18	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.18	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.25	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	413.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	365.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	408.50M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	365.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	367.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	366.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	408.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	413.20M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$35.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-49.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-53.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-102.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$31.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$67.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$152.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$162.40M	USD	2 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$40.30M	USD	2 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-78.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.90M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentChargesIncludingInventoryWriteDown`	$3.50M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentChargesIncludingInventoryWriteDown`	$4.00M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$51.30M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-205.70M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$205.20M	USD	2 Qtrs
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$4.60M	USD	2 Qtrs
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-22.60M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$58.20M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$163.60M	USD	2 Qtrs
Net proceeds from sale (purchases) of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.20M	USD	2 Qtrs
Net proceeds from sale (purchases) of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.80M	USD	2 Qtrs
Proceeds from settlement of net investment hedges (Note 11)	`ProceedsFromHedgeInvestingActivities`	-	USD	2 Qtrs
Proceeds from settlement of net investment hedges (Note 11)	`ProceedsFromHedgeInvestingActivities`	$32.70M	USD	2 Qtrs
Purchases of software	`PaymentsForSoftware`	$59.60M	USD	2 Qtrs
Purchases of software	`PaymentsForSoftware`	$22.90M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.80M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.30M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.00M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.50M	USD	2 Qtrs
Repayments of borrowings (Note 10)	`RepaymentsOfLongTermLinesOfCredit`	$65.00M	USD	2 Qtrs
Repayments of borrowings (Note 10)	`RepaymentsOfLongTermLinesOfCredit`	$377.80M	USD	2 Qtrs
Proceeds from issuance of long-term debt (Note 10)	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt (Note 10)	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$79.20M	USD	2 Qtrs
Proceeds from issuance of common stock and tangible equity units (Note 9)	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Proceeds from issuance of common stock and tangible equity units (Note 9)	`ProceedsFromIssuanceOrSaleOfEquity`	$1.22B	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.20M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Consideration paid to Lilly in connection with the Separation (Note 1)	`PaymentsOfSeparationRelatedCostsFinancingActivities`	-	USD	2 Qtrs
Consideration paid to Lilly in connection with the Separation (Note 1)	`PaymentsOfSeparationRelatedCostsFinancingActivities`	$191.20M	USD	2 Qtrs
Other net financing transactions with Lilly	`ProceedsFromPaymentsToTransactionsWithParent`	$5.00M	USD	2 Qtrs
Other net financing transactions with Lilly	`ProceedsFromPaymentsToTransactionsWithParent`	-	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.20M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.40M	USD	2 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$903.90M	USD	2 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-249.80M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.80M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.80M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-280.90M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.06B	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$677.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$677.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$677.50M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$5.27B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$6.66B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$5.20B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$6.65B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$5.20B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$5.55B	USD	Point-in-time
Adoption of accounting standards update	`StockholdersEquity`	$5.27B	USD	Point-in-time
Adoption of accounting standards update	`StockholdersEquity`	$6.66B	USD	Point-in-time
Adoption of accounting standards update	`StockholdersEquity`	$5.20B	USD	Point-in-time
Adoption of accounting standards update	`StockholdersEquity`	$6.65B	USD	Point-in-time
Adoption of accounting standards update	`StockholdersEquity`	$5.20B	USD	Point-in-time
Adoption of accounting standards update	`StockholdersEquity`	$5.55B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$35.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-49.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-53.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-102.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$31.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$67.40M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-68.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.40M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-41.10M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-28.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$27.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$35.60M	USD	1 Quarter
Separation activities	`StockholdersEquitySeparationAdjustments`	$8.80M	USD	1 Quarter
Separation activities	`StockholdersEquitySeparationAdjustments`	$-18.40M	USD	1 Quarter
Separation activities	`StockholdersEquitySeparationAdjustments`	$15.80M	USD	1 Quarter
Separation activities	`StockholdersEquitySeparationAdjustments`	$-7.00M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.10M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.30M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.30M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.90M	USD	1 Quarter
Other	`StockholdersEquityOther`	$300.00K	USD	1 Quarter
Issuance of stock under employee stock plans, net	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.80M	USD	1 Quarter
Issuance of stock under employee stock plans, net	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$767.50M	USD	1 Quarter
Issuance of tangible equity units, net of issuance costs	`TangibleEquityUnitsIssuedDuringPeriodValue`	$452.40M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$5.27B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$6.66B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$5.20B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$6.65B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$5.20B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$5.55B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$35.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-49.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-53.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-102.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$31.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$67.40M	USD	2 Qtrs
Unrealized loss on derivatives for cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-20.70M	USD	1 Quarter
Unrealized loss on derivatives for cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-59.90M	USD	2 Qtrs
Unrealized loss on derivatives for cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized loss on derivatives for cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$49.60M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.40M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.30M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.20M	USD	2 Qtrs
Defined benefit pension and retiree health benefit plans, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.50M	USD	2 Qtrs
Defined benefit pension and retiree health benefit plans, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Defined benefit pension and retiree health benefit plans, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.10M	USD	1 Quarter
Defined benefit pension and retiree health benefit plans, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.20M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-68.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.40M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-41.10M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-28.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$27.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$35.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$74.80M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-143.40M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-25.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$71.50M	USD	1 Quarter

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