10-Q Filing

Callaway Golf Co CIK: 837465 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000837465-24-000078`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	modg-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 128 Cash Flow Statement 232 Stockholders Equity 140 Comprehensive Income 66

Balance Sheet 192 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$9.30M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$9.30M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$11.60M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$11.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$441.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$441.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$393.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$393.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$330.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$330.30M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$800.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$800.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$700.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$700.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$700.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$700.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Accounts receivable, less allowances of $9.3 million and $11.6 million, respectively	`AccountsReceivableNetCurrent`	$286.40M	USD	Point-in-time
Accounts receivable, less allowances of $9.3 million and $11.6 million, respectively	`AccountsReceivableNetCurrent`	$286.40M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Accounts receivable, less allowances of $9.3 million and $11.6 million, respectively	`AccountsReceivableNetCurrent`	$200.50M	USD	Point-in-time
Accounts receivable, less allowances of $9.3 million and $11.6 million, respectively	`AccountsReceivableNetCurrent`	$200.50M	USD	Point-in-time
Inventories	`InventoryNet`	$794.40M	USD	Point-in-time
Inventories	`InventoryNet`	$794.40M	USD	Point-in-time
Inventories	`InventoryNet`	$666.40M	USD	Point-in-time
Inventories	`InventoryNet`	$666.40M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$65.60M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$65.60M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$55.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$55.80M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$183.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$183.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$162.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$162.90M	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
Total current assets	`AssetsCurrent`	$1.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.63B	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
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	187.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	187.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	187.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	187.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.16B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.16B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.22B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.22B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	3.20M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	3.20M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.37B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.37B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.41B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.41B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	3.30M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	3.30M	shares	Point-in-time
Trade names and trademarks	`IndefiniteLivedTradeNamesAndTrademarks`	$1.42B	USD	Point-in-time
Trade names and trademarks	`IndefiniteLivedTradeNamesAndTrademarks`	$1.42B	USD	Point-in-time
Trade names and trademarks	`IndefiniteLivedTradeNamesAndTrademarks`	$1.42B	USD	Point-in-time
Trade names and trademarks	`IndefiniteLivedTradeNamesAndTrademarks`	$1.42B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$79.90M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$79.90M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$83.70M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$83.70M	USD	Point-in-time
Goodwill	`Goodwill`	$2.00B	USD	Point-in-time
Goodwill	`Goodwill`	$2.00B	USD	Point-in-time
Goodwill	`Goodwill`	$1.99B	USD	Point-in-time
Goodwill	`Goodwill`	$1.99B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$431.70M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$431.70M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$451.50M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$451.50M	USD	Point-in-time
Total assets	`Assets`	$9.16B	USD	Point-in-time
Total assets	`Assets`	$9.16B	USD	Point-in-time
Total assets	`Assets`	$9.12B	USD	Point-in-time
Total assets	`Assets`	$9.12B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$480.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$480.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$453.40M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$453.40M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$113.10M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$113.10M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$120.30M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$120.30M	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	$41.00M	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	$41.00M	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	$54.70M	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	$54.70M	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$86.40M	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$86.40M	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$88.90M	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$88.90M	USD	Point-in-time
Construction advances	`ConstructionPayableCurrentAndNoncurrent`	$8.00M	USD	Point-in-time
Construction advances	`ConstructionPayableCurrentAndNoncurrent`	$8.00M	USD	Point-in-time
Construction advances	`ConstructionPayableCurrentAndNoncurrent`	$59.30M	USD	Point-in-time
Construction advances	`ConstructionPayableCurrentAndNoncurrent`	$59.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$96.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$96.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$97.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$97.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$98.50M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$98.50M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$96.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$96.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$94.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$94.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$110.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$110.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$34.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$34.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$842.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$842.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$947.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$947.60M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.52B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.52B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.46B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.46B	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$1.43B	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$1.43B	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$1.40B	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$1.40B	USD	Point-in-time
Deemed landlord financing obligations	`LessorFinanceLeaseLiabilityNoncurrent`	$980.00M	USD	Point-in-time
Deemed landlord financing obligations	`LessorFinanceLeaseLiabilityNoncurrent`	$980.00M	USD	Point-in-time
Deemed landlord financing obligations	`LessorFinanceLeaseLiabilityNoncurrent`	$1.15B	USD	Point-in-time
Deemed landlord financing obligations	`LessorFinanceLeaseLiabilityNoncurrent`	$1.15B	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$32.30M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$32.30M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$36.70M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$36.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$326.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$326.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$337.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$337.20M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 3.0 million shares authorized, none issued and outstanding at both September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 3.0 million shares authorized, none issued and outstanding at both September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 3.0 million shares authorized, none issued and outstanding at both September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 3.0 million shares authorized, none issued and outstanding at both September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 360.0 million shares authorized, and 187.0 million shares issued at both September 30, 2024 and December 31, 2023	`CommonStockValue`	$1.90M	USD	Point-in-time
Common stock, $0.01 par value, 360.0 million shares authorized, and 187.0 million shares issued at both September 30, 2024 and December 31, 2023	`CommonStockValue`	$1.90M	USD	Point-in-time
Common stock, $0.01 par value, 360.0 million shares authorized, and 187.0 million shares issued at both September 30, 2024 and December 31, 2023	`CommonStockValue`	$1.90M	USD	Point-in-time
Common stock, $0.01 par value, 360.0 million shares authorized, and 187.0 million shares issued at both September 30, 2024 and December 31, 2023	`CommonStockValue`	$1.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$947.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$947.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.70M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 3.2 million shares and 3.3 million shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$51.80M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 3.2 million shares and 3.3 million shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$51.80M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 3.2 million shares and 3.3 million shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$56.40M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 3.2 million shares and 3.3 million shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$56.40M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.88B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.88B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.94B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.94B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.12B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.12B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.16B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.16B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.39B	USD	3 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.39B	USD	3 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.31B	USD	3 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.31B	USD	3 Qtrs
Other venue expense	`OtherExpenses`	$312.10M	USD	1 Quarter
Other venue expense	`OtherExpenses`	$312.10M	USD	1 Quarter
Other venue expense	`OtherExpenses`	$934.70M	USD	3 Qtrs
Other venue expense	`OtherExpenses`	$934.70M	USD	3 Qtrs
Other venue expense	`OtherExpenses`	$988.40M	USD	3 Qtrs
Other venue expense	`OtherExpenses`	$988.40M	USD	3 Qtrs
Other venue expense	`OtherExpenses`	$325.60M	USD	1 Quarter
Other venue expense	`OtherExpenses`	$325.60M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$783.10M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$783.10M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$790.60M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$790.60M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$250.60M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$250.60M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$242.50M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$242.50M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$22.00M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$22.00M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$22.60M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$22.60M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$72.20M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$72.20M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$67.40M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$67.40M	USD	3 Qtrs
Venue pre-opening costs	`PreOpeningCosts`	$6.90M	USD	1 Quarter
Venue pre-opening costs	`PreOpeningCosts`	$6.90M	USD	1 Quarter
Venue pre-opening costs	`PreOpeningCosts`	$9.90M	USD	3 Qtrs
Venue pre-opening costs	`PreOpeningCosts`	$9.90M	USD	3 Qtrs
Venue pre-opening costs	`PreOpeningCosts`	$16.30M	USD	3 Qtrs
Venue pre-opening costs	`PreOpeningCosts`	$16.30M	USD	3 Qtrs
Venue pre-opening costs	`PreOpeningCosts`	$3.90M	USD	1 Quarter
Venue pre-opening costs	`PreOpeningCosts`	$3.90M	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$3.11B	USD	3 Qtrs
Total costs and expenses	`OperatingCostsAndExpenses`	$3.11B	USD	3 Qtrs
Total costs and expenses	`OperatingCostsAndExpenses`	$3.12B	USD	3 Qtrs
Total costs and expenses	`OperatingCostsAndExpenses`	$3.12B	USD	3 Qtrs
Total costs and expenses	`OperatingCostsAndExpenses`	$966.80M	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$966.80M	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$979.20M	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$979.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$33.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$33.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$270.30M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$270.30M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$203.60M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$203.60M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$73.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$73.80M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$173.50M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$173.50M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$52.30M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$52.30M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$57.70M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$57.70M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$153.60M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$153.60M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.20M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.20M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$10.80M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$10.80M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.40M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.40M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.10M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.10M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.90M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.90M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.70M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.70M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-19.40M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-19.40M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-53.00M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-53.00M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-24.10M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-24.10M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$172.10M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$172.10M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$65.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$65.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$29.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$29.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	185.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	185.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.70M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.70M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	185.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	185.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	199.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	199.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.80M	shares	1 Quarter

Cash Flow Statement 232 line items

Line Item	Tag	Value	Unit	Period
Restricted cash, current	`RestrictedCashCurrent`	$800.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$800.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$700.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$700.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$700.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$700.00K	USD	Point-in-time
Net income	`ProfitLoss`	$25.00M	USD	1 Quarter
Net income	`ProfitLoss`	$25.00M	USD	1 Quarter
Net income	`ProfitLoss`	$172.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$172.10M	USD	3 Qtrs
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$4.90M	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$4.90M	USD	Point-in-time
Net income	`ProfitLoss`	$6.50M	USD	1 Quarter
Net income	`ProfitLoss`	$6.50M	USD	1 Quarter
Net income	`ProfitLoss`	$62.10M	USD	1 Quarter
Net income	`ProfitLoss`	$62.10M	USD	1 Quarter
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$4.30M	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$4.30M	USD	Point-in-time
Net income	`ProfitLoss`	$117.40M	USD	1 Quarter
Net income	`ProfitLoss`	$117.40M	USD	1 Quarter
Net income	`ProfitLoss`	$29.70M	USD	1 Quarter
Net income	`ProfitLoss`	$29.70M	USD	1 Quarter
Net income	`ProfitLoss`	$-3.60M	USD	1 Quarter
Net income	`ProfitLoss`	$-3.60M	USD	1 Quarter
Net income	`ProfitLoss`	$65.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$65.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$175.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$175.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$199.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$199.30M	USD	3 Qtrs
Non-cash interest on financing and deemed landlord financed leases	`FinanceLeaseNoncashInterestExpense`	$17.10M	USD	3 Qtrs
Non-cash interest on financing and deemed landlord financed leases	`FinanceLeaseNoncashInterestExpense`	$17.10M	USD	3 Qtrs
Non-cash interest on financing and deemed landlord financed leases	`FinanceLeaseNoncashInterestExpense`	$23.70M	USD	3 Qtrs
Non-cash interest on financing and deemed landlord financed leases	`FinanceLeaseNoncashInterestExpense`	$23.70M	USD	3 Qtrs
Loss on disposal of long-lived assets and other	`GainLossOnDispositionOfAssets1`	$-6.70M	USD	3 Qtrs
Loss on disposal of long-lived assets and other	`GainLossOnDispositionOfAssets1`	$-6.70M	USD	3 Qtrs
Loss on disposal of long-lived assets and other	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on disposal of long-lived assets and other	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.90M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.90M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.30M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.30M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$6.30M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$6.30M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	-	USD	3 Qtrs
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-23.30M	USD	3 Qtrs
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-23.30M	USD	3 Qtrs
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-54.40M	USD	3 Qtrs
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-54.40M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$27.90M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$27.90M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$38.40M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$38.40M	USD	3 Qtrs
Unrealized net (gains) losses on hedging instruments and foreign currency	`UnrealizedGainLossOnInvestments`	$4.20M	USD	3 Qtrs
Unrealized net (gains) losses on hedging instruments and foreign currency	`UnrealizedGainLossOnInvestments`	$4.20M	USD	3 Qtrs
Unrealized net (gains) losses on hedging instruments and foreign currency	`UnrealizedGainLossOnInvestments`	$-7.20M	USD	3 Qtrs
Unrealized net (gains) losses on hedging instruments and foreign currency	`UnrealizedGainLossOnInvestments`	$-7.20M	USD	3 Qtrs
Loss on debt modification	`GainsLossesOnExtinguishmentOfDebt`	$-4.70M	USD	3 Qtrs
Loss on debt modification	`GainsLossesOnExtinguishmentOfDebt`	$-4.70M	USD	3 Qtrs
Loss on debt modification	`GainsLossesOnExtinguishmentOfDebt`	$-10.50M	USD	3 Qtrs
Loss on debt modification	`GainsLossesOnExtinguishmentOfDebt`	$-10.50M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.50M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.50M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-700.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-700.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$84.10M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$84.10M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$144.80M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$144.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-205.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-205.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-125.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-125.30M	USD	3 Qtrs
Leasing receivables	`IncreaseDecreaseInLeasingReceivables`	$8.30M	USD	3 Qtrs
Leasing receivables	`IncreaseDecreaseInLeasingReceivables`	$8.30M	USD	3 Qtrs
Leasing receivables	`IncreaseDecreaseInLeasingReceivables`	$9.10M	USD	3 Qtrs
Leasing receivables	`IncreaseDecreaseInLeasingReceivables`	$9.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-25.90M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-25.90M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.10M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.90M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.90M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-175.20M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-175.20M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-15.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-15.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.10M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.10M	USD	3 Qtrs
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-25.10M	USD	3 Qtrs
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-25.10M	USD	3 Qtrs
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.50M	USD	3 Qtrs
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.50M	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	$10.30M	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	$10.30M	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	$13.60M	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	$13.60M	USD	3 Qtrs
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxes`	$-19.10M	USD	3 Qtrs
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxes`	$-19.10M	USD	3 Qtrs
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxes`	$-18.40M	USD	3 Qtrs
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxes`	$-18.40M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.70M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.70M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$338.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$338.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$227.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$227.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$227.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$227.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$388.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$388.70M	USD	3 Qtrs
Asset acquisitions, net of cash acquired	`PaymentsForAssetAcquisitions`	$31.20M	USD	3 Qtrs
Asset acquisitions, net of cash acquired	`PaymentsForAssetAcquisitions`	$31.20M	USD	3 Qtrs
Asset acquisitions, net of cash acquired	`PaymentsForAssetAcquisitions`	-	USD	3 Qtrs
Asset acquisitions, net of cash acquired	`PaymentsForAssetAcquisitions`	-	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.30M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.30M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from government grants	`ProceedsFromGovernmentAssistance`	$3.00M	USD	3 Qtrs
Proceeds from government grants	`ProceedsFromGovernmentAssistance`	$3.00M	USD	3 Qtrs
Proceeds from government grants	`ProceedsFromGovernmentAssistance`	$1.00M	USD	3 Qtrs
Proceeds from government grants	`ProceedsFromGovernmentAssistance`	$1.00M	USD	3 Qtrs
Investment in golf-related ventures	`PaymentsToAcquireInterestInJointVenture`	$2.40M	USD	3 Qtrs
Investment in golf-related ventures	`PaymentsToAcquireInterestInJointVenture`	$2.40M	USD	3 Qtrs
Investment in golf-related ventures	`PaymentsToAcquireInterestInJointVenture`	$2.50M	USD	3 Qtrs
Investment in golf-related ventures	`PaymentsToAcquireInterestInJointVenture`	$2.50M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.10M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.10M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$800.00K	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$800.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-419.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-419.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-254.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-254.60M	USD	3 Qtrs
Repayments of long-term debt and DLF obligations	`RepaymentsOfLongTermDebtAndDeferredLeaseFinancingObligations`	$74.50M	USD	3 Qtrs
Repayments of long-term debt and DLF obligations	`RepaymentsOfLongTermDebtAndDeferredLeaseFinancingObligations`	$74.50M	USD	3 Qtrs
Repayments of long-term debt and DLF obligations	`RepaymentsOfLongTermDebtAndDeferredLeaseFinancingObligations`	$788.20M	USD	3 Qtrs
Repayments of long-term debt and DLF obligations	`RepaymentsOfLongTermDebtAndDeferredLeaseFinancingObligations`	$788.20M	USD	3 Qtrs
Proceeds from borrowings on long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$1.22B	USD	3 Qtrs
Proceeds from borrowings on long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$1.22B	USD	3 Qtrs
Proceeds from borrowings on long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Proceeds from borrowings on long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Repayments of credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-245.40M	USD	3 Qtrs
Repayments of credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-245.40M	USD	3 Qtrs
Repayments of credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-13.00M	USD	3 Qtrs
Repayments of credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-13.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$200.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$200.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.80M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.80M	USD	3 Qtrs
Repayments of financing leases	`FinanceLeasePrincipalPayments`	$3.00M	USD	3 Qtrs
Repayments of financing leases	`FinanceLeasePrincipalPayments`	$3.00M	USD	3 Qtrs
Repayments of financing leases	`FinanceLeasePrincipalPayments`	$2.20M	USD	3 Qtrs
Repayments of financing leases	`FinanceLeasePrincipalPayments`	$2.20M	USD	3 Qtrs
Proceeds from lease financing	`ProceedsFromLeaseFinancing`	$184.30M	USD	3 Qtrs
Proceeds from lease financing	`ProceedsFromLeaseFinancing`	$184.30M	USD	3 Qtrs
Proceeds from lease financing	`ProceedsFromLeaseFinancing`	$87.60M	USD	3 Qtrs
Proceeds from lease financing	`ProceedsFromLeaseFinancing`	$87.60M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.90M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.90M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$31.40M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$31.40M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$44.00M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$44.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.40M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.40M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$331.40M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$331.40M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.30M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.30M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.70M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.70M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$131.90M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$131.90M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$447.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$447.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$447.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$447.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.40M	USD	Point-in-time
Less: restricted cash	`RestrictedCash`	$5.60M	USD	Point-in-time
Less: restricted cash	`RestrictedCash`	$5.60M	USD	Point-in-time
Less: restricted cash	`RestrictedCash`	$5.00M	USD	Point-in-time
Less: restricted cash	`RestrictedCash`	$5.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$441.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$441.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$393.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$393.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$330.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$330.30M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$20.00M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$20.00M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$17.90M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$17.90M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$132.80M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$132.80M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$145.90M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$145.90M	USD	3 Qtrs
Issuance of treasury stock and common stock for compensatory stock awards released from restriction	`StockIssued1`	$24.30M	USD	3 Qtrs
Issuance of treasury stock and common stock for compensatory stock awards released from restriction	`StockIssued1`	$24.30M	USD	3 Qtrs
Issuance of treasury stock and common stock for compensatory stock awards released from restriction	`StockIssued1`	$35.90M	USD	3 Qtrs
Issuance of treasury stock and common stock for compensatory stock awards released from restriction	`StockIssued1`	$35.90M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$38.30M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$38.30M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$38.80M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$38.80M	USD	3 Qtrs
Financed additions of capital expenditures	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.60M	USD	3 Qtrs
Financed additions of capital expenditures	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.60M	USD	3 Qtrs
Financed additions of capital expenditures	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$43.30M	USD	3 Qtrs
Financed additions of capital expenditures	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$43.30M	USD	3 Qtrs

Stockholders Equity 140 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.93B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.93B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.93B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.93B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.89B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.89B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.81B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.81B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.95B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.95B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.77B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.77B	USD	Point-in-time
Treasury stock, balance at beginning of period (in shares)	`TreasuryStockCommonShares`	3.20M	shares	Point-in-time
Treasury stock, balance at beginning of period (in shares)	`TreasuryStockCommonShares`	3.20M	shares	Point-in-time
Treasury stock, balance at beginning of period (in shares)	`TreasuryStockCommonShares`	3.30M	shares	Point-in-time
Treasury stock, balance at beginning of period (in shares)	`TreasuryStockCommonShares`	3.30M	shares	Point-in-time
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$16.70M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$16.70M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$9.20M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$9.20M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$25.10M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$25.10M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.20M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.20M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$18.10M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$18.10M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$100.00K	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$100.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$200.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$200.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.60M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.60M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Compensatory awards released from restriction	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Compensatory awards released from restriction	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Compensatory awards released from restriction	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Compensatory awards released from restriction	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Compensatory awards released from restriction	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Compensatory awards released from restriction	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Compensatory awards released from restriction	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Compensatory awards released from restriction	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Compensatory awards released from restriction	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Compensatory awards released from restriction	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Compensatory awards released from restriction	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Compensatory awards released from restriction	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.60M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.60M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.10M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.10M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.80M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.80M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.40M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.40M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.40M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.40M	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$2.90M	USD	3 Qtrs
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$2.90M	USD	3 Qtrs
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.70M	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.70M	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-14.20M	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-14.20M	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-10.80M	USD	3 Qtrs
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-10.80M	USD	3 Qtrs
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$20.60M	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$20.60M	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$5.30M	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$5.30M	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-3.50M	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-3.50M	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-14.40M	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-14.40M	USD	1 Quarter
Change in fair value of derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.50M	USD	1 Quarter
Change in fair value of derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.50M	USD	1 Quarter
Change in fair value of derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-22.70M	USD	1 Quarter
Change in fair value of derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-22.70M	USD	1 Quarter
Change in fair value of derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-300.00K	USD	1 Quarter
Change in fair value of derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-300.00K	USD	1 Quarter
Change in fair value of derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.60M	USD	1 Quarter
Change in fair value of derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.60M	USD	1 Quarter
Change in fair value of derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.80M	USD	1 Quarter
Change in fair value of derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.80M	USD	1 Quarter
Change in fair value of derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.60M	USD	1 Quarter
Change in fair value of derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.60M	USD	1 Quarter
Impact from dissolution of foreign subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Impact from dissolution of foreign subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Impact from dissolution of foreign subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Impact from dissolution of foreign subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Impact from dissolution of foreign subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-3.40M	USD	1 Quarter
Impact from dissolution of foreign subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-3.40M	USD	1 Quarter
Impact from dissolution of foreign subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	3 Qtrs
Impact from dissolution of foreign subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	3 Qtrs
Impact from dissolution of foreign subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-3.40M	USD	3 Qtrs
Impact from dissolution of foreign subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-3.40M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$25.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$25.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$172.10M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$172.10M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$6.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$62.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$62.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$117.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$117.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$29.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$29.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$65.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$65.00M	USD	3 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.93B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.93B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.93B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.93B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.89B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.89B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.81B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.81B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.95B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.95B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.77B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.77B	USD	Point-in-time
Treasury stock, balance at end of period (in shares)	`TreasuryStockCommonShares`	3.20M	shares	Point-in-time
Treasury stock, balance at end of period (in shares)	`TreasuryStockCommonShares`	3.20M	shares	Point-in-time
Treasury stock, balance at end of period (in shares)	`TreasuryStockCommonShares`	3.30M	shares	Point-in-time
Treasury stock, balance at end of period (in shares)	`TreasuryStockCommonShares`	3.30M	shares	Point-in-time

Comprehensive Income 66 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$172.10M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$172.10M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$65.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$65.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$29.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$29.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$5.70M	USD	1 Quarter
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$5.70M	USD	1 Quarter
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-18.40M	USD	1 Quarter
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-18.40M	USD	1 Quarter
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$17.50M	USD	3 Qtrs
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$17.50M	USD	3 Qtrs
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-7.90M	USD	3 Qtrs
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-7.90M	USD	3 Qtrs
Cumulative foreign currency translation adjustments recognized from dissolution of foreign subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Cumulative foreign currency translation adjustments recognized from dissolution of foreign subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Cumulative foreign currency translation adjustments recognized from dissolution of foreign subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Cumulative foreign currency translation adjustments recognized from dissolution of foreign subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Cumulative foreign currency translation adjustments recognized from dissolution of foreign subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-3.40M	USD	1 Quarter
Cumulative foreign currency translation adjustments recognized from dissolution of foreign subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-3.40M	USD	1 Quarter
Cumulative foreign currency translation adjustments recognized from dissolution of foreign subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	3 Qtrs
Cumulative foreign currency translation adjustments recognized from dissolution of foreign subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	3 Qtrs
Cumulative foreign currency translation adjustments recognized from dissolution of foreign subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-3.40M	USD	3 Qtrs
Cumulative foreign currency translation adjustments recognized from dissolution of foreign subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-3.40M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$2.90M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$2.90M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-14.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-14.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-10.80M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-10.80M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$20.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$20.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$5.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$5.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-3.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-3.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-14.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-14.40M	USD	1 Quarter
Comprehensive (loss) income, before income tax	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$-1.40M	USD	1 Quarter
Comprehensive (loss) income, before income tax	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$-1.40M	USD	1 Quarter
Comprehensive (loss) income, before income tax	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$21.00M	USD	1 Quarter
Comprehensive (loss) income, before income tax	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$21.00M	USD	1 Quarter
Comprehensive (loss) income, before income tax	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$63.40M	USD	3 Qtrs
Comprehensive (loss) income, before income tax	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$63.40M	USD	3 Qtrs
Comprehensive (loss) income, before income tax	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$178.80M	USD	3 Qtrs
Comprehensive (loss) income, before income tax	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$178.80M	USD	3 Qtrs
Income tax provision (benefit) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.60M	USD	3 Qtrs
Income tax provision (benefit) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.60M	USD	3 Qtrs
Income tax provision (benefit) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.10M	USD	1 Quarter
Income tax provision (benefit) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.10M	USD	1 Quarter
Income tax provision (benefit) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$4.30M	USD	1 Quarter
Income tax provision (benefit) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$4.30M	USD	1 Quarter
Income tax provision (benefit) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-500.00K	USD	3 Qtrs
Income tax provision (benefit) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-500.00K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$60.80M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$60.80M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$179.30M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$179.30M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-5.70M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-5.70M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$22.10M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$22.10M	USD	1 Quarter

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