10-K Filing

OCEANEERING INTERNATIONAL INC CIK: 73756 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000073756-25-000016`
Period End Date	20241231
Filing Date	20250224
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	oii-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 96 Cash Flow Statement 184 Stockholders Equity 82 Comprehensive Income 30

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.88M	USD	Point-in-time
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.88M	USD	Point-in-time
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.80M	USD	Point-in-time
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.80M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$497.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$497.52M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$461.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$461.57M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts	`AccountsReceivableNetCurrent`	$303.58M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts	`AccountsReceivableNetCurrent`	$303.58M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts	`AccountsReceivableNetCurrent`	$331.33M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts	`AccountsReceivableNetCurrent`	$331.33M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	110.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	110.83M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	10.17M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	10.17M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	10.03M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	10.03M	shares	Point-in-time
Contract with Customer, Asset, after Allowance for Credit Loss, Current	`ContractWithCustomerAssetNetCurrent`	$234.50M	USD	Point-in-time
Contract with Customer, Asset, after Allowance for Credit Loss, Current	`ContractWithCustomerAssetNetCurrent`	$234.50M	USD	Point-in-time
Contract with Customer, Asset, after Allowance for Credit Loss, Current	`ContractWithCustomerAssetNetCurrent`	$275.28M	USD	Point-in-time
Contract with Customer, Asset, after Allowance for Credit Loss, Current	`ContractWithCustomerAssetNetCurrent`	$275.28M	USD	Point-in-time
Inventory	`InventoryNet`	$209.80M	USD	Point-in-time
Inventory	`InventoryNet`	$209.80M	USD	Point-in-time
Inventory	`InventoryNet`	$222.85M	USD	Point-in-time
Inventory	`InventoryNet`	$222.85M	USD	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$68.46M	USD	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$68.46M	USD	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$88.67M	USD	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$88.67M	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`	$1.39B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.16B	USD	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.16B	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
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.74B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.74B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.86B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.86B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$424.29M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$424.29M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$420.10M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$420.10M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$438.45M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$438.45M	USD	Point-in-time
Goodwill	`Goodwill`	$49.35M	USD	Point-in-time
Goodwill	`Goodwill`	$49.35M	USD	Point-in-time
Goodwill	`Goodwill`	$34.21M	USD	Point-in-time
Goodwill	`Goodwill`	$34.21M	USD	Point-in-time
Goodwill	`Goodwill`	$34.34M	USD	Point-in-time
Goodwill	`Goodwill`	$34.34M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$144.28M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$144.28M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$137.29M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$137.29M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$334.72M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$334.72M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$337.55M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$337.55M	USD	Point-in-time
Assets, Noncurrent	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$509.05M	USD	Point-in-time
Assets, Noncurrent	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$509.05M	USD	Point-in-time
Assets, Noncurrent	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$528.35M	USD	Point-in-time
Assets, Noncurrent	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$528.35M	USD	Point-in-time
Assets	`Assets`	$2.24B	USD	Point-in-time
Assets	`Assets`	$2.24B	USD	Point-in-time
Assets	`Assets`	$2.34B	USD	Point-in-time
Assets	`Assets`	$2.34B	USD	Point-in-time
Assets	`Assets`	$2.03B	USD	Point-in-time
Assets	`Assets`	$2.03B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$238.32M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$238.32M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$293.48M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$293.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$181.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$181.50M	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`	$474.74M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$474.74M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$164.63M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$164.63M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$140.70M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$140.70M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$112.95M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$112.95M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$732.48M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$732.48M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$796.94M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$796.94M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$482.01M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$482.01M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$477.06M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$477.06M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$98.75M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$98.75M	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, par value $0.25	`CommonStockValue`	$27.71M	USD	Point-in-time
Common Stock, par value $0.25	`CommonStockValue`	$27.71M	USD	Point-in-time
Common Stock, par value $0.25	`CommonStockValue`	$27.71M	USD	Point-in-time
Common Stock, par value $0.25	`CommonStockValue`	$27.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$98.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$98.62M	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
Treasury Stock, Common, Value	`TreasuryStockCommonValue`	$555.35M	USD	Point-in-time
Treasury Stock, Common, Value	`TreasuryStockCommonValue`	$555.35M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.57B	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 income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-382.34M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-382.34M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-429.45M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-429.45M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$519.74M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$519.74M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$714.26M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$714.26M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$628.02M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$628.02M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$504.96M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$504.96M	USD	Point-in-time
Noncontrolling Interest in Variable Interest Entity	`NoncontrollingInterestInVariableInterestEntity`	$6.06M	USD	Point-in-time
Noncontrolling Interest in Variable Interest Entity	`NoncontrollingInterestInVariableInterestEntity`	$6.06M	USD	Point-in-time
Noncontrolling Interest in Variable Interest Entity	`NoncontrollingInterestInVariableInterestEntity`	$6.06M	USD	Point-in-time
Noncontrolling Interest in Variable Interest Entity	`NoncontrollingInterestInVariableInterestEntity`	$6.06M	USD	Point-in-time
Noncontrolling Interest in Variable Interest Entity	`NoncontrollingInterestInVariableInterestEntity`	$6.06M	USD	Point-in-time
Noncontrolling Interest in Variable Interest Entity	`NoncontrollingInterestInVariableInterestEntity`	$6.06M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$720.32M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$720.32M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.80M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.80M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.02M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.02M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$634.08M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$634.08M	USD	Point-in-time
Total Liabilities and Sharesholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.24B	USD	Point-in-time
Total Liabilities and Sharesholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.24B	USD	Point-in-time
Total Liabilities and Sharesholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.34B	USD	Point-in-time
Total Liabilities and Sharesholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.34B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$2.42B	USD	Annual
Revenue	`Revenues`	$2.42B	USD	Annual
Revenue	`Revenues`	$2.07B	USD	Annual
Revenue	`Revenues`	$2.07B	USD	Annual
Revenue	`Revenues`	$2.66B	USD	Annual
Revenue	`Revenues`	$2.66B	USD	Annual
Cost of services and products	`CostOfGoodsAndServicesSold`	$1.76B	USD	Annual
Cost of services and products	`CostOfGoodsAndServicesSold`	$1.76B	USD	Annual
Cost of services and products	`CostOfGoodsAndServicesSold`	$2.18B	USD	Annual
Cost of services and products	`CostOfGoodsAndServicesSold`	$2.18B	USD	Annual
Cost of services and products	`CostOfGoodsAndServicesSold`	$2.03B	USD	Annual
Cost of services and products	`CostOfGoodsAndServicesSold`	$2.03B	USD	Annual
Gross Margin	`GrossProfit`	$485.49M	USD	Annual
Gross Margin	`GrossProfit`	$485.49M	USD	Annual
Gross Margin	`GrossProfit`	$307.38M	USD	Annual
Gross Margin	`GrossProfit`	$307.38M	USD	Annual
Gross Margin	`GrossProfit`	$398.97M	USD	Annual
Gross Margin	`GrossProfit`	$398.97M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$239.22M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$239.22M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$217.64M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$217.64M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$196.51M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$196.51M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$246.27M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$246.27M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$110.86M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$110.86M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$181.33M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$181.33M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$12.12M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$12.12M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$15.43M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$15.43M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.71M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.71M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$38.22M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$38.22M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$36.52M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$36.52M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$37.92M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$37.92M	USD	Annual
Equity earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$929.00K	USD	Annual
Equity earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$929.00K	USD	Annual
Equity earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.06M	USD	Annual
Equity earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.06M	USD	Annual
Equity earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.71M	USD	Annual
Equity earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.71M	USD	Annual
Other Nonoperating Expense	`OtherOperatingIncomeExpenseNet`	$-1.24M	USD	Annual
Other Nonoperating Expense	`OtherOperatingIncomeExpenseNet`	$-1.24M	USD	Annual
Other Nonoperating Expense	`OtherOperatingIncomeExpenseNet`	$3.51M	USD	Annual
Other Nonoperating Expense	`OtherOperatingIncomeExpenseNet`	$3.51M	USD	Annual
Other Nonoperating Expense	`OtherOperatingIncomeExpenseNet`	$-1.01M	USD	Annual
Other Nonoperating Expense	`OtherOperatingIncomeExpenseNet`	$-1.01M	USD	Annual
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$79.05M	USD	Annual
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$79.05M	USD	Annual
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$161.06M	USD	Annual
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$161.06M	USD	Annual
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$224.92M	USD	Annual
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$224.92M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$63.65M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$63.65M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$53.11M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$53.11M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$77.45M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$77.45M	USD	Annual
Net Income	`ProfitLoss`	$25.94M	USD	Annual
Net Income	`ProfitLoss`	$25.94M	USD	Annual
Net Income	`ProfitLoss`	$97.40M	USD	Annual
Net Income	`ProfitLoss`	$97.40M	USD	Annual
Net Income	`ProfitLoss`	$147.47M	USD	Annual
Net Income	`ProfitLoss`	$147.47M	USD	Annual
Basic Earnings per Share	`EarningsPerShareBasic`	$1.46	USD	Annual
Basic Earnings per Share	`EarningsPerShareBasic`	$1.46	USD	Annual
Basic Earnings per Share	`EarningsPerShareBasic`	$0.26	USD	Annual
Basic Earnings per Share	`EarningsPerShareBasic`	$0.26	USD	Annual
Basic Earnings per Share	`EarningsPerShareBasic`	$0.97	USD	Annual
Basic Earnings per Share	`EarningsPerShareBasic`	$0.97	USD	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.19M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.19M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	101.18M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	101.18M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.70M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.70M	shares	Annual
Diluted Earnings per Share	`EarningsPerShareDiluted`	$0.26	USD	Annual
Diluted Earnings per Share	`EarningsPerShareDiluted`	$0.26	USD	Annual
Diluted Earnings per Share	`EarningsPerShareDiluted`	$0.95	USD	Annual
Diluted Earnings per Share	`EarningsPerShareDiluted`	$0.95	USD	Annual
Diluted Earnings per Share	`EarningsPerShareDiluted`	$1.44	USD	Annual
Diluted Earnings per Share	`EarningsPerShareDiluted`	$1.44	USD	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.45M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.45M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.16M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.16M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.37M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.37M	shares	Annual

Cash Flow Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$25.94M	USD	Annual
Net Income	`ProfitLoss`	$25.94M	USD	Annual
Net Income	`ProfitLoss`	$97.40M	USD	Annual
Net Income	`ProfitLoss`	$97.40M	USD	Annual
Net Income	`ProfitLoss`	$147.47M	USD	Annual
Net Income	`ProfitLoss`	$147.47M	USD	Annual
Cost, Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$103.44M	USD	Annual
Cost, Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$103.44M	USD	Annual
Cost, Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$120.97M	USD	Annual
Cost, Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$120.97M	USD	Annual
Cost, Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$104.96M	USD	Annual
Cost, Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$104.96M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.73M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.73M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$83.08M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$83.08M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$30.69M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$30.69M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$25.42M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$25.42M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$13.09M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$13.09M	USD	Annual
Currency translation effect on working capital	`EffectOfExchangeRateOnWorkingCapital`	$-16.25M	USD	Annual
Currency translation effect on working capital	`EffectOfExchangeRateOnWorkingCapital`	$-16.25M	USD	Annual
Currency translation effect on working capital	`EffectOfExchangeRateOnWorkingCapital`	$-15.10M	USD	Annual
Currency translation effect on working capital	`EffectOfExchangeRateOnWorkingCapital`	$-15.10M	USD	Annual
Currency translation effect on working capital	`EffectOfExchangeRateOnWorkingCapital`	$-18.21M	USD	Annual
Currency translation effect on working capital	`EffectOfExchangeRateOnWorkingCapital`	$-18.21M	USD	Annual
Accounts payable and accrued liabilites	`IncreaseDecreaseInAccountsPayable`	$-14.68M	USD	Annual
Accounts payable and accrued liabilites	`IncreaseDecreaseInAccountsPayable`	$-14.68M	USD	Annual
Accounts payable and accrued liabilites	`IncreaseDecreaseInAccountsPayable`	$417.00K	USD	Annual
Accounts payable and accrued liabilites	`IncreaseDecreaseInAccountsPayable`	$417.00K	USD	Annual
Accounts payable and accrued liabilites	`IncreaseDecreaseInAccountsPayable`	$3.25M	USD	Annual
Accounts payable and accrued liabilites	`IncreaseDecreaseInAccountsPayable`	$3.25M	USD	Annual
Increase (Decrease) in Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$67.25M	USD	Annual
Increase (Decrease) in Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$67.25M	USD	Annual
Increase (Decrease) in Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$8.66M	USD	Annual
Increase (Decrease) in Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$8.66M	USD	Annual
Increase (Decrease) in Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$125.69M	USD	Annual
Increase (Decrease) in Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$125.69M	USD	Annual
Increase (Decrease) in Other Noncurrent Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$18.72M	USD	Annual
Increase (Decrease) in Other Noncurrent Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$18.72M	USD	Annual
Increase (Decrease) in Other Noncurrent Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.71M	USD	Annual
Increase (Decrease) in Other Noncurrent Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.71M	USD	Annual
Increase (Decrease) in Other Noncurrent Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-7.64M	USD	Annual
Increase (Decrease) in Other Noncurrent Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-7.64M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$829.00K	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$829.00K	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-11.29M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-11.29M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-26.79M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-26.79M	USD	Annual
Net loss (gain) on dispositions of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.08M	USD	Annual
Net loss (gain) on dispositions of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.08M	USD	Annual
Net loss (gain) on dispositions of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-502.00K	USD	Annual
Net loss (gain) on dispositions of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-502.00K	USD	Annual
Net loss (gain) on dispositions of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.01M	USD	Annual
Net loss (gain) on dispositions of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.01M	USD	Annual
Noncash compensation	`ShareBasedCompensation`	$10.37M	USD	Annual
Noncash compensation	`ShareBasedCompensation`	$10.37M	USD	Annual
Noncash compensation	`ShareBasedCompensation`	$12.81M	USD	Annual
Noncash compensation	`ShareBasedCompensation`	$12.81M	USD	Annual
Noncash compensation	`ShareBasedCompensation`	$12.06M	USD	Annual
Noncash compensation	`ShareBasedCompensation`	$12.06M	USD	Annual
Other Noncash Expense	`OtherNoncashExpense`	$1.27M	USD	Annual
Other Noncash Expense	`OtherNoncashExpense`	$1.27M	USD	Annual
Other Noncash Income	`OtherNoncashIncome`	$2.37M	USD	Annual
Other Noncash Income	`OtherNoncashIncome`	$2.37M	USD	Annual
Other Noncash Income	`OtherNoncashIncome`	$1.57M	USD	Annual
Other Noncash Income	`OtherNoncashIncome`	$1.57M	USD	Annual
Total adjustments to net income	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$94.94M	USD	Annual
Total adjustments to net income	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$94.94M	USD	Annual
Total adjustments to net income	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$112.55M	USD	Annual
Total adjustments to net income	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$112.55M	USD	Annual
Total adjustments to net income	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$55.75M	USD	Annual
Total adjustments to net income	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$55.75M	USD	Annual
Cost, Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$103.44M	USD	Annual
Cost, Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$103.44M	USD	Annual
Cost, Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$120.97M	USD	Annual
Cost, Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$120.97M	USD	Annual
Cost, Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$104.96M	USD	Annual
Cost, Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$104.96M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$203.21M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$203.21M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$209.96M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$209.96M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$120.88M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$120.88M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.14M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.14M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.73M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.73M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.04M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.04M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.15M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.15M	USD	Annual
Proceeds from Sale of Debt Securities, Available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.23M	USD	Annual
Proceeds from Sale of Debt Securities, Available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.23M	USD	Annual
Proceeds from Sale of Debt Securities, Available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from Sale of Debt Securities, Available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from Sale of Debt Securities, Available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from Sale of Debt Securities, Available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Payments to Acquire Debt Securities, Available-for-Sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.00M	USD	Annual
Payments to Acquire Debt Securities, Available-for-Sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.00M	USD	Annual
Proceeds from Sale of Equity Method Investments	`ProceedsFromSaleOfEquityMethodInvestments`	$11.80M	USD	Annual
Proceeds from Sale of Equity Method Investments	`ProceedsFromSaleOfEquityMethodInvestments`	$11.80M	USD	Annual
Distributions of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$705.00K	USD	Annual
Distributions of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$705.00K	USD	Annual
Distributions of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.18M	USD	Annual
Distributions of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.18M	USD	Annual
Distributions of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.52M	USD	Annual
Distributions of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.52M	USD	Annual
Dispositions of property and equipment and life insurance proceeds	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$217.00K	USD	Annual
Dispositions of property and equipment and life insurance proceeds	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$217.00K	USD	Annual
Dispositions of property and equipment and life insurance proceeds	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.85M	USD	Annual
Dispositions of property and equipment and life insurance proceeds	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.85M	USD	Annual
Dispositions of property and equipment and life insurance proceeds	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.47M	USD	Annual
Dispositions of property and equipment and life insurance proceeds	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.47M	USD	Annual
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.92M	USD	Annual
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.92M	USD	Annual
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.22M	USD	Annual
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.22M	USD	Annual
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	Annual
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.86M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.86M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.35M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.35M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.17M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.17M	USD	Annual
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	$400.00M	USD	Annual
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	$400.00M	USD	Annual
Proceeds from Debt, Net of Issuance Costs	`ProceedsFromDebtNetOfIssuanceCosts`	$177.67M	USD	Annual
Proceeds from Debt, Net of Issuance Costs	`ProceedsFromDebtNetOfIssuanceCosts`	$177.67M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$20.05M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$20.05M	USD	Annual
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.97M	USD	Annual
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.97M	USD	Annual
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.86M	USD	Annual
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.86M	USD	Annual
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.88M	USD	Annual
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.88M	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$112.00K	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$112.00K	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.04M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.04M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-227.30M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-227.30M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.86M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.86M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.53M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.53M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.48M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.48M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.05M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.05M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-107.18M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-107.18M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.95M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.95M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.63M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.63M	USD	Annual
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`	$538.11M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$538.11M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$497.52M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$497.52M	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 and Cash Equivalents-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$497.52M	USD	Point-in-time
Cash and Cash Equivalents-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$497.52M	USD	Point-in-time
Cash and Cash Equivalents-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$461.57M	USD	Point-in-time
Cash and Cash Equivalents-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$461.57M	USD	Point-in-time
Cash and Cash Equivalents-End of Period	`CashAndCashEquivalentsAtCarryingValue`	$497.52M	USD	Point-in-time
Cash and Cash Equivalents-End of Period	`CashAndCashEquivalentsAtCarryingValue`	$497.52M	USD	Point-in-time
Cash and Cash Equivalents-End of Period	`CashAndCashEquivalentsAtCarryingValue`	$461.57M	USD	Point-in-time
Cash and Cash Equivalents-End of Period	`CashAndCashEquivalentsAtCarryingValue`	$461.57M	USD	Point-in-time

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Treasury stock, shares	`TreasuryStockSharesAcquired`	825,427.00	shares	Annual
Treasury stock, shares	`TreasuryStockSharesAcquired`	825,427.00	shares	Annual
Treasury stock, shares	`TreasuryStockSharesAcquired`	2.00M	shares	Annual
Treasury stock, shares	`TreasuryStockSharesAcquired`	2.00M	shares	Annual
Noncontrolling Interest in Variable Interest Entity	`NoncontrollingInterestInVariableInterestEntity`	$6.06M	USD	Point-in-time
Noncontrolling Interest in Variable Interest Entity	`NoncontrollingInterestInVariableInterestEntity`	$6.06M	USD	Point-in-time
Noncontrolling Interest in Variable Interest Entity	`NoncontrollingInterestInVariableInterestEntity`	$6.06M	USD	Point-in-time
Noncontrolling Interest in Variable Interest Entity	`NoncontrollingInterestInVariableInterestEntity`	$6.06M	USD	Point-in-time
Noncontrolling Interest in Variable Interest Entity	`NoncontrollingInterestInVariableInterestEntity`	$6.06M	USD	Point-in-time
Noncontrolling Interest in Variable Interest Entity	`NoncontrollingInterestInVariableInterestEntity`	$6.06M	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
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.57B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.57B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.43B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$519.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$519.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$714.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$714.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$628.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$628.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$504.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$504.96M	USD	Point-in-time
Net Income	`ProfitLoss`	$25.94M	USD	Annual
Net Income	`ProfitLoss`	$25.94M	USD	Annual
Net Income	`ProfitLoss`	$97.40M	USD	Annual
Net Income	`ProfitLoss`	$97.40M	USD	Annual
Net Income	`ProfitLoss`	$147.47M	USD	Annual
Net Income	`ProfitLoss`	$147.47M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.79M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.79M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.67M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.67M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-47.11M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-47.11M	USD	Annual
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-47.11M	USD	Annual
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-47.11M	USD	Annual
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.67M	USD	Annual
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.67M	USD	Annual
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.79M	USD	Annual
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.79M	USD	Annual
Restricted stock unit activity	`RestrictedStockExpense`	$5.92M	USD	Annual
Restricted stock unit activity	`RestrictedStockExpense`	$5.92M	USD	Annual
Restricted stock unit activity	`RestrictedStockExpense`	$7.09M	USD	Annual
Restricted stock unit activity	`RestrictedStockExpense`	$7.09M	USD	Annual
Restricted stock unit activity	`RestrictedStockExpense`	$8.51M	USD	Annual
Restricted stock unit activity	`RestrictedStockExpense`	$8.51M	USD	Annual
Treasury stock, shares	`TreasuryStockSharesAcquired`	825,427.00	shares	Annual
Treasury stock, shares	`TreasuryStockSharesAcquired`	825,427.00	shares	Annual
Treasury stock, shares	`TreasuryStockSharesAcquired`	2.00M	shares	Annual
Treasury stock, shares	`TreasuryStockSharesAcquired`	2.00M	shares	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$20.05M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$20.05M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$100.00M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$100.00M	USD	Annual
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
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.57B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.57B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.43B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$519.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$519.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$714.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$714.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$628.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$628.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$504.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$504.96M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$720.32M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$720.32M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.80M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.80M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.02M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.02M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$634.08M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$634.08M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$25.94M	USD	Annual
Net Income	`ProfitLoss`	$25.94M	USD	Annual
Net Income	`ProfitLoss`	$97.40M	USD	Annual
Net Income	`ProfitLoss`	$97.40M	USD	Annual
Net Income	`ProfitLoss`	$147.47M	USD	Annual
Net Income	`ProfitLoss`	$147.47M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.62M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.62M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.93M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.93M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.11M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.11M	USD	Annual
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-140.00K	USD	Annual
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-140.00K	USD	Annual
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-47.00K	USD	Annual
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-47.00K	USD	Annual
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.79M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.79M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-19.67M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-19.67M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-47.11M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-47.11M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$101.19M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$101.19M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.36M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.36M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.27M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.27M	USD	Annual

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