10-Q Filing

OCEANEERING INTERNATIONAL INC CIK: 73756 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000073756-25-000180`
Period End Date	20250930
Filing Date	20251023
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	oii-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 206 Income Statement 136 Cash Flow Statement 154 Stockholders Equity 116 Comprehensive Income 46

Balance Sheet 206 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`	$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
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`	$505.99M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$505.99M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	10.17M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	10.17M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	11.06M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	11.06M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$303.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$303.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$405.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$405.88M	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
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
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
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
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$234.50M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$234.50M	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`	$275.28M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$275.28M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$269.41M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$269.41M	USD	Point-in-time
Inventory, net	`InventoryNet`	$222.85M	USD	Point-in-time
Inventory, net	`InventoryNet`	$222.85M	USD	Point-in-time
Inventory, net	`InventoryNet`	$218.15M	USD	Point-in-time
Inventory, net	`InventoryNet`	$218.15M	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`	$1.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.75B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$88.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$88.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$102.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$102.41M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.50B	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`	$2.20B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.20B	USD	Point-in-time
Property and equipment, at cost	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.74B	USD	Point-in-time
Property and equipment, at cost	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.74B	USD	Point-in-time
Property and equipment, at cost	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.75B	USD	Point-in-time
Property and equipment, at cost	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.75B	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
Net property and equipment	`PropertyPlantAndEquipmentNet`	$420.10M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$420.10M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$442.27M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$442.27M	USD	Point-in-time
Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$528.35M	USD	Point-in-time
Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$528.35M	USD	Point-in-time
Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$595.20M	USD	Point-in-time
Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$595.20M	USD	Point-in-time
Goodwill	`Goodwill`	$34.11M	USD	Point-in-time
Goodwill	`Goodwill`	$34.11M	USD	Point-in-time
Goodwill	`Goodwill`	$49.35M	USD	Point-in-time
Goodwill	`Goodwill`	$49.35M	USD	Point-in-time
Goodwill	`Goodwill`	$51.04M	USD	Point-in-time
Goodwill	`Goodwill`	$51.04M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$144.28M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$144.28M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$165.62M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$165.62M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$334.72M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$334.72M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$378.54M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$378.54M	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`	$2.34B	USD	Point-in-time
Total Assets	`Assets`	$2.34B	USD	Point-in-time
Total Assets	`Assets`	$2.54B	USD	Point-in-time
Total Assets	`Assets`	$2.54B	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`	$170.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$170.87M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$474.74M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$474.74M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$475.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$475.06M	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`	$168.82M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$168.82M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$140.70M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$140.70M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$117.92M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$117.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$796.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$796.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$763.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$763.86M	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`	$486.02M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$486.02M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$238.32M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$238.32M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$286.48M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$286.48M	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`	$89.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$89.23M	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, 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
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
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`	$77.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$77.25M	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`	$558.39M	USD	Point-in-time
Treasury Stock, Common, Value	`TreasuryStockCommonValue`	$558.39M	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`	$1.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.75B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-429.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-429.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-387.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-387.73M	USD	Point-in-time
Oceaneering shareholders' equity	`StockholdersEquity`	$714.26M	USD	Point-in-time
Oceaneering shareholders' equity	`StockholdersEquity`	$714.26M	USD	Point-in-time
Oceaneering shareholders' equity	`StockholdersEquity`	$907.67M	USD	Point-in-time
Oceaneering shareholders' equity	`StockholdersEquity`	$907.67M	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
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
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`	$629.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$629.14M	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`	$720.32M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$720.32M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$779.13M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$779.13M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$848.12M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$848.12M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$913.73M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$913.73M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.34B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.34B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
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
Revenue	`Revenues`	$742.90M	USD	1 Quarter
Revenue	`Revenues`	$742.90M	USD	1 Quarter
Revenue	`Revenues`	$2.12B	USD	3 Qtrs
Revenue	`Revenues`	$2.12B	USD	3 Qtrs
Cost of services and products	`CostOfGoodsAndServicesSold`	$548.85M	USD	1 Quarter
Cost of services and products	`CostOfGoodsAndServicesSold`	$548.85M	USD	1 Quarter
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`	$590.17M	USD	1 Quarter
Cost of services and products	`CostOfGoodsAndServicesSold`	$590.17M	USD	1 Quarter
Cost of services and products	`CostOfGoodsAndServicesSold`	$1.68B	USD	3 Qtrs
Cost of services and products	`CostOfGoodsAndServicesSold`	$1.68B	USD	3 Qtrs
Gross margin	`GrossProfit`	$130.96M	USD	1 Quarter
Gross margin	`GrossProfit`	$130.96M	USD	1 Quarter
Gross margin	`GrossProfit`	$343.56M	USD	3 Qtrs
Gross margin	`GrossProfit`	$343.56M	USD	3 Qtrs
Gross margin	`GrossProfit`	$152.73M	USD	1 Quarter
Gross margin	`GrossProfit`	$152.73M	USD	1 Quarter
Gross margin	`GrossProfit`	$436.17M	USD	3 Qtrs
Gross margin	`GrossProfit`	$436.17M	USD	3 Qtrs
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`	$66.22M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$66.22M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$197.00M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$197.00M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$71.33M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$71.33M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$168.39M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$168.39M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$86.51M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$86.51M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$239.17M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$239.17M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.27M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.27M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.72M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.72M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.37M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.37M	USD	3 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$9.46M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$9.46M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$28.18M	USD	3 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$28.18M	USD	3 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$9.38M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$9.38M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$27.93M	USD	3 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$27.93M	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
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`	$97.00K	USD	1 Quarter
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$97.00K	USD	1 Quarter
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$770.00K	USD	3 Qtrs
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$770.00K	USD	3 Qtrs
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`	$6.37M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.37M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.02M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.02M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.33M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.33M	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`	$79.91M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.91M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$227.70M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$227.70M	USD	3 Qtrs
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`	$8.62M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$8.62M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$51.59M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$51.59M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$15.13M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$15.13M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$35.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$35.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$41.24M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$41.24M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$91.37M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$91.37M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$50.38M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$50.38M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$54.44M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$54.44M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$71.29M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$71.29M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$176.11M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$176.11M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.29M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.29M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.44M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.44M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.61M	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`	101.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.45M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.45M	shares	3 Qtrs
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`	$0.71	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.75	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.75	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`	$0.89	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.74	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.74	USD	3 Qtrs

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$15.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$35.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$35.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$41.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$41.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$91.37M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$91.37M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$50.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$50.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$54.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$54.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$71.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$71.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$176.11M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$176.11M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$25.26M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$25.26M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$78.30M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$78.30M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$26.12M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$26.12M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$75.97M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$75.97M	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`	$-4.04M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-4.04M	USD	3 Qtrs
Inventory Write-down	`InventoryWriteDown`	-	USD	3 Qtrs
Inventory Write-down	`InventoryWriteDown`	-	USD	3 Qtrs
Inventory Write-down	`InventoryWriteDown`	$15.00M	USD	1 Quarter
Inventory Write-down	`InventoryWriteDown`	$15.00M	USD	1 Quarter
Inventory Write-down	`InventoryWriteDown`	$15.43M	USD	3 Qtrs
Inventory Write-down	`InventoryWriteDown`	$15.43M	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`	$2.51M	USD	3 Qtrs
Net loss (gain) on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.51M	USD	3 Qtrs
Noncash compensation	`ShareBasedCompensation`	$9.41M	USD	3 Qtrs
Noncash compensation	`ShareBasedCompensation`	$9.41M	USD	3 Qtrs
Noncash compensation	`ShareBasedCompensation`	$11.28M	USD	3 Qtrs
Noncash compensation	`ShareBasedCompensation`	$11.28M	USD	3 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-1.38M	USD	3 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-1.38M	USD	3 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$268.00K	USD	3 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$268.00K	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`	$96.43M	USD	3 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$96.43M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$31.82M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$31.82M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$10.73M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$10.73M	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
Proceeds from Sale of Equity Method Investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from Sale of Equity Method Investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	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`	$22.13M	USD	3 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.13M	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
Currency translation effect on working capital, excluding cash	`EffectOfExchangeRateOnWorkingCapital`	$5.82M	USD	3 Qtrs
Currency translation effect on working capital, excluding cash	`EffectOfExchangeRateOnWorkingCapital`	$5.82M	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$18.60M	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$18.60M	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-29.08M	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-29.08M	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
Increase (Decrease) in Other Noncurrent Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-10.28M	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-10.28M	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Assets	`CapitalizedCloudBasedServiceContractCosts`	-	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Assets	`CapitalizedCloudBasedServiceContractCosts`	-	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Assets	`CapitalizedCloudBasedServiceContractCosts`	$-11.42M	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Assets	`CapitalizedCloudBasedServiceContractCosts`	$-11.42M	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
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-78.38M	USD	3 Qtrs
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-78.38M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$74.84M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$74.84M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$97.73M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$97.73M	USD	3 Qtrs
Payment for (Proceeds from) Other Investing Activity	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.31M	USD	3 Qtrs
Payment for (Proceeds from) Other Investing Activity	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.31M	USD	3 Qtrs
Payment for (Proceeds from) Other Investing Activity	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	3 Qtrs
Payment for (Proceeds from) Other Investing Activity	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	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`	$80.58M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.58M	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`	$2.00M	USD	3 Qtrs
Distributions of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.00M	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
Dispositions of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.05M	USD	3 Qtrs
Dispositions of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.05M	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
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.52M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.52M	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
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
Payment, Tax Withholding, Share-Based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.47M	USD	3 Qtrs
Payment, Tax Withholding, Share-Based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.47M	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
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$30.22M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$30.22M	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`	$-17.11M	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`	$-35.69M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.69M	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
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.96M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.96M	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`	$8.48M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.48M	USD	3 Qtrs
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 EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$497.52M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$497.52M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$505.99M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$505.99M	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
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$497.52M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$497.52M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$505.99M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$505.99M	USD	Point-in-time

Stockholders Equity 116 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`	$629.14M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$629.14M	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`	$720.32M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$720.32M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$779.13M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$779.13M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$848.12M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$848.12M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$913.73M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$913.73M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$15.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$35.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$35.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$41.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$41.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$91.37M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$91.37M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$50.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$50.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$54.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$54.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$71.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$71.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$176.11M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$176.11M	USD	3 Qtrs
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`	$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`	$-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`	$20.34M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$20.34M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$20.87M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$20.87M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$513.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$513.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$41.72M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$41.72M	USD	3 Qtrs
Restricted Stock or Unit Expense	`RestrictedStockExpense`	$1.90M	USD	1 Quarter
Restricted Stock or Unit Expense	`RestrictedStockExpense`	$1.90M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$100.00M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$100.00M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$20.00M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$20.00M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$10.01M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$10.01M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$10.00M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$10.00M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$30.00M	USD	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$30.00M	USD	3 Qtrs
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	2.00M	shares	Annual
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	2.00M	shares	Annual
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	422,229.00	shares	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	422,229.00	shares	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	800,000.00	shares	Annual
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	800,000.00	shares	Annual
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	440,814.00	shares	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	440,814.00	shares	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	1.40M	shares	3 Qtrs
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	1.40M	shares	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$634.08M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$634.08M	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`	$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`	$720.32M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$720.32M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$779.13M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$779.13M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$848.12M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$848.12M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$913.73M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$913.73M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$334.72M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$334.72M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$378.54M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$378.54M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$1.40M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$1.40M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$700.00K	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$700.00K	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
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
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
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$714.26M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$714.26M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$907.67M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$907.67M	USD	Point-in-time
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.67M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.67M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.82M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.82M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$513.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$513.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.72M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.72M	USD	3 Qtrs

Comprehensive Income 46 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$15.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$35.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$35.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$41.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$41.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$91.37M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$91.37M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$50.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$50.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$54.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$54.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$71.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$71.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$176.11M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$176.11M	USD	3 Qtrs
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`	$12.67M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.67M	USD	1 Quarter
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`	$20.34M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$20.34M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$20.87M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$20.87M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$513.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$513.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$41.72M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$41.72M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.91M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.91M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$77.55M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$77.55M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$71.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$71.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$217.82M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$217.82M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.67M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.67M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.82M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.82M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$513.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$513.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.72M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.72M	USD	3 Qtrs

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