10-Q Filing

OCEANEERING INTERNATIONAL INC CIK: 73756 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000073756-24-000159`
Period End Date	20240930
Filing Date	20241025
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	oii-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 132 Cash Flow Statement 142 Stockholders Equity 82 Comprehensive Income 48

Balance Sheet 200 line items

Line Item	Tag	Value	Unit	Period
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$556.43M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$556.43M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	9.77M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	9.77M	shares	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$568.75M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$568.75M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.57M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.57M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.86M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.86M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	10.03M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	10.03M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$378.39M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$378.39M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$331.33M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$331.33M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$239.09M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$239.09M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$224.89M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$224.89M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$184.85M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$184.85M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$234.50M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$234.50M	USD	Point-in-time
Inventory, net	`InventoryNet`	$209.80M	USD	Point-in-time
Inventory, net	`InventoryNet`	$209.80M	USD	Point-in-time
Inventory, net	`InventoryNet`	$241.58M	USD	Point-in-time
Inventory, net	`InventoryNet`	$241.58M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$68.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$68.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$100.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$100.18M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.18B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.18B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.29B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.29B	USD	Point-in-time
Property and equipment, at cost	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.86B	USD	Point-in-time
Property and equipment, at cost	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.86B	USD	Point-in-time
Property and equipment, at cost	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.76B	USD	Point-in-time
Property and equipment, at cost	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.76B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$424.29M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$424.29M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$423.58M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$423.58M	USD	Point-in-time
Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$521.82M	USD	Point-in-time
Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$521.82M	USD	Point-in-time
Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$509.05M	USD	Point-in-time
Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$509.05M	USD	Point-in-time
Goodwill	`Goodwill`	$34.21M	USD	Point-in-time
Goodwill	`Goodwill`	$34.21M	USD	Point-in-time
Goodwill	`Goodwill`	$34.11M	USD	Point-in-time
Goodwill	`Goodwill`	$34.11M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$137.29M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$137.29M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$123.58M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$123.58M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$364.13M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$364.13M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$337.55M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$337.55M	USD	Point-in-time
Total Assets	`Assets`	$2.36B	USD	Point-in-time
Total Assets	`Assets`	$2.36B	USD	Point-in-time
Total Assets	`Assets`	$2.24B	USD	Point-in-time
Total Assets	`Assets`	$2.24B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$112.95M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$112.95M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$168.82M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$168.82M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$164.63M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$164.63M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$139.27M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$139.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$183.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$183.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$156.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$156.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$411.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$411.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$448.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$448.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$800.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$800.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$732.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$732.48M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$477.06M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$477.06M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$480.71M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$480.71M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$293.48M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$293.48M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$271.94M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$271.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$99.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$99.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$101.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$101.91M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	110.83M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	110.83M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	110.83M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	110.83M	shares	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$27.71M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$27.71M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$27.71M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$27.71M	USD	Point-in-time
Treasury Stock, Common, Value	`TreasuryStockCommonValue`	$574.38M	USD	Point-in-time
Treasury Stock, Common, Value	`TreasuryStockCommonValue`	$574.38M	USD	Point-in-time
Treasury Stock, Common, Value	`TreasuryStockCommonValue`	$545.52M	USD	Point-in-time
Treasury Stock, Common, Value	`TreasuryStockCommonValue`	$545.52M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	9.77M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	9.77M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	10.03M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	10.03M	shares	Point-in-time
Inventory, net	`InventoryNet`	$209.80M	USD	Point-in-time
Inventory, net	`InventoryNet`	$209.80M	USD	Point-in-time
Inventory, net	`InventoryNet`	$241.58M	USD	Point-in-time
Inventory, net	`InventoryNet`	$241.58M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	110.83M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	110.83M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	110.83M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	110.83M	shares	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$95.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$95.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$131.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$131.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.43B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-396.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-396.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-382.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-382.34M	USD	Point-in-time
Oceaneering shareholders' equity	`StockholdersEquity`	$697.98M	USD	Point-in-time
Oceaneering shareholders' equity	`StockholdersEquity`	$697.98M	USD	Point-in-time
Oceaneering shareholders' equity	`StockholdersEquity`	$628.02M	USD	Point-in-time
Oceaneering shareholders' equity	`StockholdersEquity`	$628.02M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.06M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.06M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.06M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.06M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$634.08M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$634.08M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$657.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$657.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$704.04M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$704.04M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$629.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$629.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$526.31M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$526.31M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$551.48M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$551.48M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$572.34M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$572.34M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.24B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.24B	USD	Point-in-time
Capitalized Contract Cost, Amortization	`CapitalizedContractCostAmortization`	$-1.80M	USD	1 Quarter
Capitalized Contract Cost, Amortization	`CapitalizedContractCostAmortization`	$-1.80M	USD	1 Quarter
Capitalized Contract Cost, Amortization	`CapitalizedContractCostAmortization`	$-3.90M	USD	3 Qtrs
Capitalized Contract Cost, Amortization	`CapitalizedContractCostAmortization`	$-3.90M	USD	3 Qtrs
Capitalized Contract Cost, Amortization	`CapitalizedContractCostAmortization`	$-1.20M	USD	1 Quarter
Capitalized Contract Cost, Amortization	`CapitalizedContractCostAmortization`	$-1.20M	USD	1 Quarter
Capitalized Contract Cost, Amortization	`CapitalizedContractCostAmortization`	$-4.00M	USD	3 Qtrs
Capitalized Contract Cost, Amortization	`CapitalizedContractCostAmortization`	$-4.00M	USD	3 Qtrs

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$635.18M	USD	1 Quarter
Revenue	`Revenues`	$635.18M	USD	1 Quarter
Revenue	`Revenues`	$1.77B	USD	3 Qtrs
Revenue	`Revenues`	$1.77B	USD	3 Qtrs
Revenue	`Revenues`	$679.81M	USD	1 Quarter
Revenue	`Revenues`	$679.81M	USD	1 Quarter
Revenue	`Revenues`	$1.95B	USD	3 Qtrs
Revenue	`Revenues`	$1.95B	USD	3 Qtrs
Cost of services and products	`CostOfGoodsAndServicesSold`	$1.60B	USD	3 Qtrs
Cost of services and products	`CostOfGoodsAndServicesSold`	$1.60B	USD	3 Qtrs
Cost of services and products	`CostOfGoodsAndServicesSold`	$1.48B	USD	3 Qtrs
Cost of services and products	`CostOfGoodsAndServicesSold`	$1.48B	USD	3 Qtrs
Cost of services and products	`CostOfGoodsAndServicesSold`	$520.48M	USD	1 Quarter
Cost of services and products	`CostOfGoodsAndServicesSold`	$520.48M	USD	1 Quarter
Cost of services and products	`CostOfGoodsAndServicesSold`	$548.85M	USD	1 Quarter
Cost of services and products	`CostOfGoodsAndServicesSold`	$548.85M	USD	1 Quarter
Gross margin	`GrossProfit`	$130.96M	USD	1 Quarter
Gross margin	`GrossProfit`	$130.96M	USD	1 Quarter
Gross margin	`GrossProfit`	$293.34M	USD	3 Qtrs
Gross margin	`GrossProfit`	$293.34M	USD	3 Qtrs
Gross margin	`GrossProfit`	$343.56M	USD	3 Qtrs
Gross margin	`GrossProfit`	$343.56M	USD	3 Qtrs
Gross margin	`GrossProfit`	$114.70M	USD	1 Quarter
Gross margin	`GrossProfit`	$114.70M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$56.77M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$56.77M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$59.63M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$59.63M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$175.17M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$175.17M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$159.46M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$159.46M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$71.33M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$71.33M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$57.93M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$57.93M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$133.88M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$133.88M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$168.39M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$168.39M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.27M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.27M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.34M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.34M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.72M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.72M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.72M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.72M	USD	3 Qtrs
Interest expense	`InterestExpense`	$28.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$28.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.18M	USD	3 Qtrs
Interest expense	`InterestExpense`	$28.18M	USD	3 Qtrs
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$787.00K	USD	3 Qtrs
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$787.00K	USD	3 Qtrs
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$498.00K	USD	1 Quarter
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$498.00K	USD	1 Quarter
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.62M	USD	3 Qtrs
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.62M	USD	3 Qtrs
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$323.00K	USD	1 Quarter
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$323.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.13M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.13M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$968.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$968.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.37M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.37M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.80M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.80M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.44M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.44M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.61M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.61M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.09M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.09M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.32M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.32M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$27.37M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$27.37M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$64.72M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$64.72M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$23.50M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$23.50M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$61.56M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$61.56M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$91.37M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$91.37M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$4.06M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$4.06M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$15.13M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$15.13M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$52.87M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$52.87M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$29.81M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$29.81M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$41.24M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$41.24M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.67M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.67M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.29M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.29M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.44M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.44M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.09M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.09M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.61M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	3 Qtrs

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$91.37M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$91.37M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$4.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$52.87M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$52.87M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$29.81M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$29.81M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$41.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$41.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$79.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$79.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$78.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$78.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$79.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$79.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$78.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$78.30M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.88M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.88M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.13M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.13M	USD	3 Qtrs
Net loss (gain) on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.96M	USD	3 Qtrs
Net loss (gain) on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.96M	USD	3 Qtrs
Net loss (gain) on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-65.00K	USD	3 Qtrs
Net loss (gain) on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-65.00K	USD	3 Qtrs
Noncash compensation	`ShareBasedCompensation`	$9.41M	USD	3 Qtrs
Noncash compensation	`ShareBasedCompensation`	$9.41M	USD	3 Qtrs
Noncash compensation	`ShareBasedCompensation`	$9.24M	USD	3 Qtrs
Noncash compensation	`ShareBasedCompensation`	$9.24M	USD	3 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-942.00K	USD	3 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-942.00K	USD	3 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-1.38M	USD	3 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-1.38M	USD	3 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$51.65M	USD	3 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$51.65M	USD	3 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$135.24M	USD	3 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$135.24M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$23.82M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$23.82M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$31.82M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$31.82M	USD	3 Qtrs
Proceeds from Sale of Debt Securities, Available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from Sale of Debt Securities, Available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from Sale of Equity Method Investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from Sale of Equity Method Investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from Sale of Equity Method Investments	`ProceedsFromSaleOfEquityMethodInvestments`	$11.30M	USD	3 Qtrs
Proceeds from Sale of Equity Method Investments	`ProceedsFromSaleOfEquityMethodInvestments`	$11.30M	USD	3 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$32.86M	USD	3 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$32.86M	USD	3 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.84M	USD	3 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.84M	USD	3 Qtrs
Currency translation effect on working capital, excluding cash	`EffectOfExchangeRateOnWorkingCapital`	$-1.23M	USD	3 Qtrs
Currency translation effect on working capital, excluding cash	`EffectOfExchangeRateOnWorkingCapital`	$-1.23M	USD	3 Qtrs
Currency translation effect on working capital, excluding cash	`EffectOfExchangeRateOnWorkingCapital`	$-6.96M	USD	3 Qtrs
Currency translation effect on working capital, excluding cash	`EffectOfExchangeRateOnWorkingCapital`	$-6.96M	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$18.60M	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$18.60M	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$61.02M	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$61.02M	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$17.80M	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$17.80M	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.01M	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.01M	USD	3 Qtrs
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.27M	USD	3 Qtrs
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.27M	USD	3 Qtrs
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-16.53M	USD	3 Qtrs
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-16.53M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$57.14M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$57.14M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$74.84M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$74.84M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.26M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.26M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.68M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.68M	USD	3 Qtrs
Payments to Acquire Debt Securities, Available-for-Sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.00M	USD	3 Qtrs
Payments to Acquire Debt Securities, Available-for-Sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.00M	USD	3 Qtrs
Payments to Acquire Debt Securities, Available-for-Sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Payments to Acquire Debt Securities, Available-for-Sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Distributions of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.18M	USD	3 Qtrs
Distributions of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.18M	USD	3 Qtrs
Distributions of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.52M	USD	3 Qtrs
Distributions of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.52M	USD	3 Qtrs
Dispositions of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00K	USD	3 Qtrs
Dispositions of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00K	USD	3 Qtrs
Dispositions of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$217.00K	USD	3 Qtrs
Dispositions of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$217.00K	USD	3 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.35M	USD	3 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.35M	USD	3 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.31M	USD	3 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.31M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.57M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.57M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.25M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.25M	USD	3 Qtrs
Repayments of Senior Debt	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.14M	USD	3 Qtrs
Repayments of Senior Debt	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.14M	USD	3 Qtrs
Repayments of Senior Debt	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.01M	USD	3 Qtrs
Repayments of Senior Debt	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.01M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-111.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-111.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.14M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.14M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.11M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.11M	USD	3 Qtrs
Payment, Tax Withholding, Share-Based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.14M	USD	3 Qtrs
Payment, Tax Withholding, Share-Based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.14M	USD	3 Qtrs
Payment, Tax Withholding, Share-Based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.01M	USD	3 Qtrs
Payment, Tax Withholding, Share-Based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.01M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$9.99M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$9.99M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.75M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.75M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.18M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.18M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.71M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.71M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.32M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.32M	USD	3 Qtrs
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$556.43M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$556.43M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$568.75M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$568.75M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.57M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.57M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.86M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.86M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$556.43M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$556.43M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$568.75M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$568.75M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.57M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.57M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.86M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.86M	USD	Point-in-time

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$634.08M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$634.08M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$657.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$657.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$704.04M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$704.04M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$629.14M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$629.14M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.80M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.80M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$526.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$526.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$551.48M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$551.48M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$572.34M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$572.34M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$91.37M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$91.37M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$4.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$52.87M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$52.87M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$29.81M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$29.81M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$41.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$41.24M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.82M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.82M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.59M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.59M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.67M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.67M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.96M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.96M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.45M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.45M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.95M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.95M	USD	1 Quarter
Restricted stock unit activity, net	`RestrictedStockUnitActivityNet`	$-1.61M	USD	1 Quarter
Restricted stock unit activity, net	`RestrictedStockUnitActivityNet`	$-1.61M	USD	1 Quarter
Restricted Stock or Unit Expense	`RestrictedStockExpense`	$4.11M	USD	1 Quarter
Restricted Stock or Unit Expense	`RestrictedStockExpense`	$4.11M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$100.00	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$100.00	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$9.99M	USD	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$9.99M	USD	3 Qtrs
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	422,229.00	shares	3 Qtrs
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	422,229.00	shares	3 Qtrs
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	400,000.00	shares	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	400,000.00	shares	1 Quarter
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$697.98M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$697.98M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$628.02M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$628.02M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$634.08M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$634.08M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$657.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$657.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$704.04M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$704.04M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$629.14M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$629.14M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.80M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.80M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$526.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$526.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$551.48M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$551.48M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$572.34M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$572.34M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$364.13M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$364.13M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$337.55M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$337.55M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.06M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.06M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.06M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.06M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss, Writeoff	`FinancingReceivableAllowanceForCreditLossesWriteOffs`	$100.00K	USD	3 Qtrs
Financing Receivable, Allowance for Credit Loss, Writeoff	`FinancingReceivableAllowanceForCreditLossesWriteOffs`	$100.00K	USD	3 Qtrs

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-105.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-105.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	3 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	3 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-140.00K	USD	3 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-140.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$91.37M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$91.37M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$4.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$52.87M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$52.87M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$29.81M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$29.81M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$41.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$41.24M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-11.48M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-11.48M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-13.82M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-13.82M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$12.67M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$12.67M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-10.31M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-10.31M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.82M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.82M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.59M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.59M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.67M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.67M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.96M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.96M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.45M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.45M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.95M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.95M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.43M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.43M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$77.55M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$77.55M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.22M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.22M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.91M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.91M	USD	1 Quarter

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