10-Q Filing

Callaway Golf Co CIK: 837465 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000837465-25-000094`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	modg-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 212 Income Statement 136 Cash Flow Statement 238 Stockholders Equity 132 Comprehensive Income 68

Balance Sheet 212 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$8.90M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$8.90M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$4.60M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$4.60M	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, 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
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`	$445.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$445.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$865.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$865.60M	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
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
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
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
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Accounts receivable, less allowance of $4.6 million and $8.9 million, respectively	`AccountsReceivableNetCurrent`	$175.70M	USD	Point-in-time
Accounts receivable, less allowance of $4.6 million and $8.9 million, respectively	`AccountsReceivableNetCurrent`	$175.70M	USD	Point-in-time
Accounts receivable, less allowance of $4.6 million and $8.9 million, respectively	`AccountsReceivableNetCurrent`	$218.50M	USD	Point-in-time
Accounts receivable, less allowance of $4.6 million and $8.9 million, respectively	`AccountsReceivableNetCurrent`	$218.50M	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
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
Inventories	`InventoryNet`	$757.30M	USD	Point-in-time
Inventories	`InventoryNet`	$757.30M	USD	Point-in-time
Inventories	`InventoryNet`	$568.70M	USD	Point-in-time
Inventories	`InventoryNet`	$568.70M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$61.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$61.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$70.90M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$70.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	186.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	186.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	186.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	186.20M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$160.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$160.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$144.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$144.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.87B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	3.10M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	3.10M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.30M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.30M	shares	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.22B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.22B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.34B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.34B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.24B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.24B	USD	Point-in-time
Trade names and trademarks	`IndefiniteLivedTradeNamesAndTrademarks`	$1.30B	USD	Point-in-time
Trade names and trademarks	`IndefiniteLivedTradeNamesAndTrademarks`	$1.30B	USD	Point-in-time
Trade names and trademarks	`IndefiniteLivedTradeNamesAndTrademarks`	$1.11B	USD	Point-in-time
Trade names and trademarks	`IndefiniteLivedTradeNamesAndTrademarks`	$1.11B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$68.70M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$68.70M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$50.90M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$50.90M	USD	Point-in-time
Goodwill	`Goodwill`	$620.20M	USD	Point-in-time
Goodwill	`Goodwill`	$620.20M	USD	Point-in-time
Goodwill	`Goodwill`	$619.80M	USD	Point-in-time
Goodwill	`Goodwill`	$619.80M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$484.40M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$484.40M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$455.20M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$455.20M	USD	Point-in-time
Total assets	`Assets`	$7.64B	USD	Point-in-time
Total assets	`Assets`	$7.64B	USD	Point-in-time
Total assets	`Assets`	$7.57B	USD	Point-in-time
Total assets	`Assets`	$7.57B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$451.30M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$451.30M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$332.90M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$332.90M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$113.40M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$113.40M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$133.60M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$133.60M	USD	Point-in-time
Convertible notes, net	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible notes, net	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible notes, net	`ConvertibleDebtCurrent`	$257.40M	USD	Point-in-time
Convertible notes, net	`ConvertibleDebtCurrent`	$257.40M	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	$25.40M	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	$25.40M	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	$47.30M	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	$47.30M	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$89.30M	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$89.30M	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$80.80M	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$80.80M	USD	Point-in-time
Construction advances	`ConstructionPayableCurrentAndNoncurrent`	$6.00M	USD	Point-in-time
Construction advances	`ConstructionPayableCurrentAndNoncurrent`	$6.00M	USD	Point-in-time
Construction advances	`ConstructionPayableCurrentAndNoncurrent`	$40.20M	USD	Point-in-time
Construction advances	`ConstructionPayableCurrentAndNoncurrent`	$40.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$110.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$110.90M	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`	$96.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$96.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$96.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$96.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$86.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$86.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$77.50M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$77.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$44.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$44.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$825.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$825.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$998.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$998.70M	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
Long-term debt, net	`LongTermDebtNoncurrent`	$1.19B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.19B	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$1.38B	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$1.38B	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$1.30B	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$1.30B	USD	Point-in-time
Deemed landlord financing obligations	`LessorFinanceLeaseLiabilityNoncurrent`	$1.19B	USD	Point-in-time
Deemed landlord financing obligations	`LessorFinanceLeaseLiabilityNoncurrent`	$1.19B	USD	Point-in-time
Deemed landlord financing obligations	`LessorFinanceLeaseLiabilityNoncurrent`	$1.25B	USD	Point-in-time
Deemed landlord financing obligations	`LessorFinanceLeaseLiabilityNoncurrent`	$1.25B	USD	Point-in-time
Financing lease liabilities, long-term	`FinanceLeaseLiabilityNoncurrent`	$301.90M	USD	Point-in-time
Financing lease liabilities, long-term	`FinanceLeaseLiabilityNoncurrent`	$301.90M	USD	Point-in-time
Financing lease liabilities, long-term	`FinanceLeaseLiabilityNoncurrent`	$306.20M	USD	Point-in-time
Financing lease liabilities, long-term	`FinanceLeaseLiabilityNoncurrent`	$306.20M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$24.90M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$24.90M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$2.00M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$2.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$45.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$45.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.80M	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, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 3.0 million shares authorized, none issued and outstanding at both September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 3.0 million shares authorized, none issued and outstanding at both September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 3.0 million shares authorized, none issued and outstanding at both September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 360.0 million shares authorized, and 186.2 million shares issued at both September 30, 2025 and December 31, 2024	`CommonStockValue`	$1.90M	USD	Point-in-time
Common stock, $0.01 par value, 360.0 million shares authorized, and 186.2 million shares issued at both September 30, 2025 and December 31, 2024	`CommonStockValue`	$1.90M	USD	Point-in-time
Common stock, $0.01 par value, 360.0 million shares authorized, and 186.2 million shares issued at both September 30, 2025 and December 31, 2024	`CommonStockValue`	$1.90M	USD	Point-in-time
Common stock, $0.01 par value, 360.0 million shares authorized, and 186.2 million shares issued at both September 30, 2025 and December 31, 2024	`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`	$3.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.03B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-500.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-500.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-492.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-492.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.30M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 2.3 million and 3.1 million shares as of September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$50.80M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 2.3 million and 3.1 million shares as of September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$50.80M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 2.3 million and 3.1 million shares as of September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$34.30M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 2.3 million and 3.1 million shares as of September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$34.30M	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`	$3.89B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.89B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.93B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.93B	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 shareholders equity	`StockholdersEquity`	$2.41B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.41B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.49B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.49B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.48B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.48B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.64B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.64B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.57B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.57B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.31B	USD	3 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.31B	USD	3 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$934.00M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$934.00M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.14B	USD	3 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.14B	USD	3 Qtrs
Other venue expense	`OtherExpenses`	$325.60M	USD	1 Quarter
Other venue expense	`OtherExpenses`	$325.60M	USD	1 Quarter
Other venue expense	`OtherExpenses`	$988.40M	USD	3 Qtrs
Other venue expense	`OtherExpenses`	$988.40M	USD	3 Qtrs
Other venue expense	`OtherExpenses`	$342.90M	USD	1 Quarter
Other venue expense	`OtherExpenses`	$342.90M	USD	1 Quarter
Other venue expense	`OtherExpenses`	$1.00B	USD	3 Qtrs
Other venue expense	`OtherExpenses`	$1.00B	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`	$783.10M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$783.10M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$210.60M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$210.60M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$710.30M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$710.30M	USD	3 Qtrs
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`	$72.20M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$72.20M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$20.10M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$20.10M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$61.20M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$61.20M	USD	3 Qtrs
Venue pre-opening costs	`PreOpeningCosts`	$3.90M	USD	1 Quarter
Venue pre-opening costs	`PreOpeningCosts`	$3.90M	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`	$2.40M	USD	1 Quarter
Venue pre-opening costs	`PreOpeningCosts`	$2.40M	USD	1 Quarter
Venue pre-opening costs	`PreOpeningCosts`	$4.80M	USD	3 Qtrs
Venue pre-opening costs	`PreOpeningCosts`	$4.80M	USD	3 Qtrs
Total costs and expenses	`OperatingCostsAndExpenses`	$979.20M	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$979.20M	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`	$905.70M	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$905.70M	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$2.94B	USD	3 Qtrs
Total costs and expenses	`OperatingCostsAndExpenses`	$2.94B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$33.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$33.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$203.60M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$203.60M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$28.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$28.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$200.60M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$200.60M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$57.70M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$57.70M	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`	$59.20M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$59.20M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$175.90M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$175.90M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.80M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.80M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.60M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.60M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.30M	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`	$40.90M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.90M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.30M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.30M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.40M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.40M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-19.40M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-19.40M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-24.10M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-24.10M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-7.60M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-7.60M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$15.70M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$15.70M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$6.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$62.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$62.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$65.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$65.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$20.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$20.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-14.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-14.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.70M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$7.70M	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`	$0.35	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	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
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`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	3 Qtrs
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`	183.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.70M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	199.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	199.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	185.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	185.20M	shares	3 Qtrs

Cash Flow Statement 238 line items

Line Item	Tag	Value	Unit	Period
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$4.90M	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$4.90M	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$300.00K	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$300.00K	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$6.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$62.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$62.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$65.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$65.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$20.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$20.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-14.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-14.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.70M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$7.70M	USD	3 Qtrs
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
Restricted cash, current	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	-	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$199.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$199.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$202.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$202.40M	USD	3 Qtrs
Non-cash interest on financing leases and deemed landlord financed obligations	`FinanceLeaseNoncashInterestExpense`	$23.70M	USD	3 Qtrs
Non-cash interest on financing leases and deemed landlord financed obligations	`FinanceLeaseNoncashInterestExpense`	$23.70M	USD	3 Qtrs
Non-cash interest on financing leases and deemed landlord financed obligations	`FinanceLeaseNoncashInterestExpense`	$26.60M	USD	3 Qtrs
Non-cash interest on financing leases and deemed landlord financed obligations	`FinanceLeaseNoncashInterestExpense`	$26.60M	USD	3 Qtrs
Loss on disposal of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.70M	USD	3 Qtrs
Loss on disposal of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.70M	USD	3 Qtrs
Loss on disposal of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.60M	USD	3 Qtrs
Loss on disposal of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.60M	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
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.50M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.50M	USD	3 Qtrs
Impairment and loss on sale of business line	`GainLossOnDispositionOfBusinessAndImpairmentCharges`	$6.30M	USD	3 Qtrs
Impairment and loss on sale of business line	`GainLossOnDispositionOfBusinessAndImpairmentCharges`	$6.30M	USD	3 Qtrs
Impairment and loss on sale of business line	`GainLossOnDispositionOfBusinessAndImpairmentCharges`	$23.60M	USD	3 Qtrs
Impairment and loss on sale of business line	`GainLossOnDispositionOfBusinessAndImpairmentCharges`	$23.60M	USD	3 Qtrs
Gain on lease termination incentive	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Gain on lease termination incentive	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Gain on lease termination incentive	`GainLossOnTerminationOfLease`	$12.00M	USD	1 Quarter
Gain on lease termination incentive	`GainLossOnTerminationOfLease`	$12.00M	USD	1 Quarter
Gain on lease termination incentive	`GainLossOnTerminationOfLease`	$12.00M	USD	3 Qtrs
Gain on lease termination incentive	`GainLossOnTerminationOfLease`	$12.00M	USD	3 Qtrs
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-23.30M	USD	3 Qtrs
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-23.30M	USD	3 Qtrs
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$5.10M	USD	3 Qtrs
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$5.10M	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`	$17.90M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$17.90M	USD	3 Qtrs
Unrealized net gains on hedging instruments and foreign currency	`UnrealizedGainLossOnInvestments`	$4.20M	USD	3 Qtrs
Unrealized net gains on hedging instruments and foreign currency	`UnrealizedGainLossOnInvestments`	$4.20M	USD	3 Qtrs
Unrealized net gains on hedging instruments and foreign currency	`UnrealizedGainLossOnInvestments`	$18.50M	USD	3 Qtrs
Unrealized net gains on hedging instruments and foreign currency	`UnrealizedGainLossOnInvestments`	$18.50M	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`	-	USD	3 Qtrs
Loss on debt modification	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-700.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-700.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-100.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-100.00K	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`	$43.60M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$43.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-125.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-125.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-118.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-118.90M	USD	3 Qtrs
Leasing receivables	`IncreaseDecreaseInLeasingReceivables`	$8.30M	USD	3 Qtrs
Leasing receivables	`IncreaseDecreaseInLeasingReceivables`	$8.30M	USD	3 Qtrs
Leasing receivables	`IncreaseDecreaseInLeasingReceivables`	$2.70M	USD	3 Qtrs
Leasing receivables	`IncreaseDecreaseInLeasingReceivables`	$2.70M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-25.90M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-25.90M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.20M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.20M	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`	$-77.30M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-77.30M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-15.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-15.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-17.40M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-17.40M	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
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$26.10M	USD	3 Qtrs
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$26.10M	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`	$7.60M	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	$7.60M	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`	$-9.70M	USD	3 Qtrs
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxes`	$-9.70M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	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`	$270.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$270.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$227.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$227.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$210.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$210.60M	USD	3 Qtrs
Proceeds from sale of business line, net of cash retained	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sale of business line, net of cash retained	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sale of business line, net of cash retained	`ProceedsFromDivestitureOfBusinesses`	$286.00M	USD	3 Qtrs
Proceeds from sale of business line, net of cash retained	`ProceedsFromDivestitureOfBusinesses`	$286.00M	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`	$1.00M	USD	3 Qtrs
Proceeds from government grants	`ProceedsFromGovernmentAssistance`	$1.00M	USD	3 Qtrs
Proceeds from government grants	`ProceedsFromGovernmentAssistance`	-	USD	3 Qtrs
Proceeds from government grants	`ProceedsFromGovernmentAssistance`	-	USD	3 Qtrs
Investment in golf-related ventures	`PaymentsToAcquireInvestments`	$2.40M	USD	3 Qtrs
Investment in golf-related ventures	`PaymentsToAcquireInvestments`	$2.40M	USD	3 Qtrs
Investment in golf-related ventures	`PaymentsToAcquireInvestments`	$1.10M	USD	3 Qtrs
Investment in golf-related ventures	`PaymentsToAcquireInvestments`	$1.10M	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`	$900.00K	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$900.00K	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`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-254.60M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-254.60M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$73.40M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$73.40M	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`	$24.20M	USD	3 Qtrs
Repayments of long-term debt and DLF obligations	`RepaymentsOfLongTermDebtAndDeferredLeaseFinancingObligations`	$24.20M	USD	3 Qtrs
Proceeds (repayments) on credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-13.00M	USD	3 Qtrs
Proceeds (repayments) on credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-13.00M	USD	3 Qtrs
Proceeds (repayments) on credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$19.90M	USD	3 Qtrs
Proceeds (repayments) on credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$19.90M	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`	$400.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$400.00K	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`	$2.50M	USD	3 Qtrs
Repayments of financing leases	`FinanceLeasePrincipalPayments`	$2.50M	USD	3 Qtrs
Proceeds from lease financing	`ProceedsFromLeaseFinancing`	$87.60M	USD	3 Qtrs
Proceeds from lease financing	`ProceedsFromLeaseFinancing`	$87.60M	USD	3 Qtrs
Proceeds from lease financing	`ProceedsFromLeaseFinancing`	$75.90M	USD	3 Qtrs
Proceeds from lease financing	`ProceedsFromLeaseFinancing`	$75.90M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	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`	$3.40M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.40M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.40M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.40M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$65.40M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$65.40M	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`	$6.70M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.70M	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`	$48.70M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$415.60M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$415.60M	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`	$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`	$450.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$865.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$865.90M	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`	$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`	$450.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$865.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$865.90M	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`	$300.00K	USD	Point-in-time
Less: restricted cash	`RestrictedCash`	$300.00K	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`	$445.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$445.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$865.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$865.60M	USD	Point-in-time
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 income taxes, net	`IncomeTaxesPaidNet`	$21.90M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$21.90M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$145.90M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$145.90M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$142.30M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$142.30M	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
Issuance of treasury stock and common stock for compensatory stock awards released from restriction	`StockIssued1`	$19.80M	USD	3 Qtrs
Issuance of treasury stock and common stock for compensatory stock awards released from restriction	`StockIssued1`	$19.80M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$38.80M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$38.80M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$28.00M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$28.00M	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`	$3.30M	USD	3 Qtrs
Financed additions of capital expenditures	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$3.30M	USD	3 Qtrs

Stockholders Equity 132 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$3.88B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.88B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.89B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.89B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.93B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.93B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.94B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.94B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.41B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.41B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.43B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.43B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.49B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.49B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.48B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.48B	USD	Point-in-time
Treasury stock, balance at beginning of period (in shares)	`TreasuryStockCommonShares`	3.10M	shares	Point-in-time
Treasury stock, balance at beginning of period (in shares)	`TreasuryStockCommonShares`	3.10M	shares	Point-in-time
Treasury stock, balance at beginning of period (in shares)	`TreasuryStockCommonShares`	2.30M	shares	Point-in-time
Treasury stock, balance at beginning of period (in shares)	`TreasuryStockCommonShares`	2.30M	shares	Point-in-time
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`	$25.10M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$25.10M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$100.00K	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$100.00K	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.30M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.30M	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`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	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
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`	$13.10M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.10M	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`	$7.80M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.80M	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`	$7.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.90M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.90M	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.20M	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.20M	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.50M	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.50M	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.60M	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.60M	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.20M	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.20M	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.20M	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.20M	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.70M	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.70M	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
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`	$-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`	$-5.10M	USD	1 Quarter
Change in fair value of derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.10M	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`	$3.10M	USD	1 Quarter
Change in fair value of derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.10M	USD	1 Quarter
Impact from dissolution of foreign subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-3.40M	USD	1 Quarter
Impact from dissolution of foreign subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-3.40M	USD	1 Quarter
Impact from dissolution of foreign subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Impact from dissolution of foreign subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Impact from dissolution of foreign subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-3.40M	USD	3 Qtrs
Impact from dissolution of foreign subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-3.40M	USD	3 Qtrs
Impact from dissolution of foreign subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-13.80M	USD	1 Quarter
Impact from dissolution of foreign subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-13.80M	USD	1 Quarter
Impact from dissolution of foreign subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Impact from dissolution of foreign subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Impact from dissolution of foreign subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-13.80M	USD	3 Qtrs
Impact from dissolution of foreign subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-13.80M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$6.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$62.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$62.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$65.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$65.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$20.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$20.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-14.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-14.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.70M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$7.70M	USD	3 Qtrs
Balance at end of period	`StockholdersEquity`	$3.88B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.88B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.89B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.89B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.93B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.93B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.94B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.94B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.41B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.41B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.43B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.43B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.49B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.49B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.48B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.48B	USD	Point-in-time
Treasury stock, balance at end of period (in shares)	`TreasuryStockCommonShares`	3.10M	shares	Point-in-time
Treasury stock, balance at end of period (in shares)	`TreasuryStockCommonShares`	3.10M	shares	Point-in-time
Treasury stock, balance at end of period (in shares)	`TreasuryStockCommonShares`	2.30M	shares	Point-in-time
Treasury stock, balance at end of period (in shares)	`TreasuryStockCommonShares`	2.30M	shares	Point-in-time

Comprehensive Income 68 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$6.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$62.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$62.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$65.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$65.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$20.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$20.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-14.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-14.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.70M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$7.70M	USD	3 Qtrs
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`	$-7.90M	USD	3 Qtrs
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-7.90M	USD	3 Qtrs
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$3.80M	USD	1 Quarter
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$3.80M	USD	1 Quarter
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-11.40M	USD	3 Qtrs
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-11.40M	USD	3 Qtrs
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	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	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`	$-13.80M	USD	1 Quarter
Cumulative foreign currency translation adjustments recognized from dissolution of foreign subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-13.80M	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`	$-13.80M	USD	3 Qtrs
Cumulative foreign currency translation adjustments recognized from dissolution of foreign subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-13.80M	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`	$2.90M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$2.90M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-4.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-4.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$40.70M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$40.70M	USD	3 Qtrs
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`	$63.40M	USD	3 Qtrs
Comprehensive (loss) income, before income tax	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$63.40M	USD	3 Qtrs
Comprehensive (loss) income, before income tax	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$-15.60M	USD	1 Quarter
Comprehensive (loss) income, before income tax	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$-15.60M	USD	1 Quarter
Comprehensive (loss) income, before income tax	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$50.80M	USD	3 Qtrs
Comprehensive (loss) income, before income tax	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$50.80M	USD	3 Qtrs
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`	$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`	$700.00K	USD	1 Quarter
Income tax provision (benefit) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$700.00K	USD	1 Quarter
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
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-5.70M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-5.70M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$60.80M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$60.80M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-16.30M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-16.30M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$53.40M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$53.40M	USD	3 Qtrs

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