10-Q Filing

PATTERSON UTI ENERGY INC CIK: 889900 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000889900-25-000058`
Period End Date	20250630
Filing Date	20250729
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	pten-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 176 Cash Flow Statement 152 Stockholders Equity 114 Comprehensive Income 56

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.05M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.05M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.28M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.28M	USD	Point-in-time
Long-term debt, debt discount and issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$7.00M	USD	Point-in-time
Long-term debt, debt discount and issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$7.00M	USD	Point-in-time
Long-term debt, debt discount and issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$7.64M	USD	Point-in-time
Long-term debt, debt discount and issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$7.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.89M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.68M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.04M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $14,282 and $15,047 at June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$763.81M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $14,282 and $15,047 at June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$763.81M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $14,282 and $15,047 at June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$770.90M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $14,282 and $15,047 at June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$770.90M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Inventory	`InventoryNet`	$167.02M	USD	Point-in-time
Inventory	`InventoryNet`	$167.02M	USD	Point-in-time
Inventory	`InventoryNet`	$163.69M	USD	Point-in-time
Inventory	`InventoryNet`	$163.69M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	520.78M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	520.78M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	523.54M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	523.54M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	385.16M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	385.16M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$123.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$123.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$120.64M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$120.64M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	387.34M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	387.34M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	138.39M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	138.39M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	133.44M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	133.44M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.84B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.84B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.01B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.01B	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$44.38M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$44.38M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$41.69M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$41.69M	USD	Point-in-time
Finance lease right of use asset	`FinanceLeaseRightOfUseAsset`	$22.67M	USD	Point-in-time
Finance lease right of use asset	`FinanceLeaseRightOfUseAsset`	$22.67M	USD	Point-in-time
Finance lease right of use asset	`FinanceLeaseRightOfUseAsset`	$27.02M	USD	Point-in-time
Finance lease right of use asset	`FinanceLeaseRightOfUseAsset`	$27.02M	USD	Point-in-time
Goodwill	`Goodwill`	$487.39M	USD	Point-in-time
Goodwill	`Goodwill`	$487.39M	USD	Point-in-time
Goodwill	`Goodwill`	$487.39M	USD	Point-in-time
Goodwill	`Goodwill`	$487.39M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$871.95M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$871.95M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$929.61M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$929.61M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$19.02M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$19.02M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$15.70M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$15.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.35M	USD	Point-in-time
Total assets	`Assets`	$5.58B	USD	Point-in-time
Total assets	`Assets`	$5.58B	USD	Point-in-time
Total assets	`Assets`	$5.83B	USD	Point-in-time
Total assets	`Assets`	$5.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$426.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$426.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$421.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$421.32M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$261.65M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$261.65M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$385.75M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$385.75M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$13.32M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$13.32M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$15.08M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$15.08M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$13.23M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$13.23M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$15.21M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$15.21M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.39M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.39M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$716.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$716.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$841.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$841.99M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$29.59M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$29.59M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$34.30M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$34.30M	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$8.57M	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$8.57M	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$10.22M	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$10.22M	USD	Point-in-time
Long-term debt, net of debt discount and issuance costs of $7,002 and $7,637 at June 30, 2025 and December 31, 2024, respectively	`LongTermDebtNoncurrent`	$1.22B	USD	Point-in-time
Long-term debt, net of debt discount and issuance costs of $7,002 and $7,637 at June 30, 2025 and December 31, 2024, respectively	`LongTermDebtNoncurrent`	$1.22B	USD	Point-in-time
Long-term debt, net of debt discount and issuance costs of $7,002 and $7,637 at June 30, 2025 and December 31, 2024, respectively	`LongTermDebtNoncurrent`	$1.22B	USD	Point-in-time
Long-term debt, net of debt discount and issuance costs of $7,002 and $7,637 at June 30, 2025 and December 31, 2024, respectively	`LongTermDebtNoncurrent`	$1.22B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$238.10M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$238.10M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$240.14M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$240.14M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.77M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.77M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.23B	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01; authorized 800,000,000 shares with 523,544,388 and 520,784,783 issued and 385,155,678 and 387,344,755 outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$5.21M	USD	Point-in-time
Common stock, par value $0.01; authorized 800,000,000 shares with 523,544,388 and 520,784,783 issued and 385,155,678 and 387,344,755 outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$5.21M	USD	Point-in-time
Common stock, par value $0.01; authorized 800,000,000 shares with 523,544,388 and 520,784,783 issued and 385,155,678 and 387,344,755 outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$5.23M	USD	Point-in-time
Common stock, par value $0.01; authorized 800,000,000 shares with 523,544,388 and 520,784,783 issued and 385,155,678 and 387,344,755 outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$5.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.48B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.48B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.15B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.15B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.04B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.58M	USD	Point-in-time
Treasury stock, at cost, 138,388,710 and 133,440,028 shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$1.95B	USD	Point-in-time
Treasury stock, at cost, 138,388,710 and 133,440,028 shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$1.95B	USD	Point-in-time
Treasury stock, at cost, 138,388,710 and 133,440,028 shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$1.99B	USD	Point-in-time
Treasury stock, at cost, 138,388,710 and 133,440,028 shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$1.99B	USD	Point-in-time
Total stockholders equity attributable to controlling interests	`StockholdersEquity`	$3.47B	USD	Point-in-time
Total stockholders equity attributable to controlling interests	`StockholdersEquity`	$3.47B	USD	Point-in-time
Total stockholders equity attributable to controlling interests	`StockholdersEquity`	$3.34B	USD	Point-in-time
Total stockholders equity attributable to controlling interests	`StockholdersEquity`	$3.34B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$10.02M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$10.02M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.33M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.33M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.83B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.83B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.58B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.58B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.86B	USD	2 Qtrs
Revenues	`Revenues`	$2.86B	USD	2 Qtrs
Revenues	`Revenues`	$1.22B	USD	1 Quarter
Revenues	`Revenues`	$1.22B	USD	1 Quarter
Revenues	`Revenues`	$2.50B	USD	2 Qtrs
Revenues	`Revenues`	$2.50B	USD	2 Qtrs
Revenues	`Revenues`	$1.35B	USD	1 Quarter
Revenues	`Revenues`	$1.35B	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$261.86M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$261.86M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$267.64M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$267.64M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$493.72M	USD	2 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$493.72M	USD	2 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$542.59M	USD	2 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$542.59M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.11M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.11M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$129.56M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$129.56M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$131.04M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$131.04M	USD	2 Qtrs
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$10.64M	USD	1 Quarter
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$10.64M	USD	1 Quarter
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$488.00K	USD	1 Quarter
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$488.00K	USD	1 Quarter
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$920.00K	USD	2 Qtrs
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$920.00K	USD	2 Qtrs
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$22.88M	USD	2 Qtrs
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$22.88M	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$17.01M	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$17.01M	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$4.06M	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$4.06M	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$7.01M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$7.01M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$11.06M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$11.06M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.25B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.25B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.30B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.30B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.73B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$2.73B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$2.51B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$2.51B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$45.23M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$45.23M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-29.49M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-29.49M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-12.54M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-12.54M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$132.23M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$132.23M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.27M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.27M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.87M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.87M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.74M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.74M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.06M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.06M	USD	2 Qtrs
Interest expense, net of amount capitalized	`InterestExpenseNonoperating`	$17.91M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpenseNonoperating`	$17.91M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpenseNonoperating`	$17.64M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpenseNonoperating`	$17.64M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpenseNonoperating`	$35.34M	USD	2 Qtrs
Interest expense, net of amount capitalized	`InterestExpenseNonoperating`	$35.34M	USD	2 Qtrs
Interest expense, net of amount capitalized	`InterestExpenseNonoperating`	$36.25M	USD	2 Qtrs
Interest expense, net of amount capitalized	`InterestExpenseNonoperating`	$36.25M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$324.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$324.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$224.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$224.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.64M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.64M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.07M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.07M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-15.82M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-15.82M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-31.12M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-31.12M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-18.02M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-18.02M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-32.28M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-32.28M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.11M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.11M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.82M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.82M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.41M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$37.78M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$37.78M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.58M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.58M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.79M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-47.41M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-47.41M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$51.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$51.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$63.33M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$63.33M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$11.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-48.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-48.70M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$544.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$544.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.01M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.01M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$732.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$732.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$447.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$447.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$11.08M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$11.08M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$62.31M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$62.31M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-48.14M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-48.14M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-49.14M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-49.14M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.12	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.12	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.12	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.12	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	385.94M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	385.94M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	399.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	399.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	385.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	385.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	403.87M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	403.87M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	403.87M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	403.87M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	385.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	385.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	385.94M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	385.94M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	399.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	399.56M	shares	1 Quarter
Cash dividends per common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	2 Qtrs
Cash dividends per common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	2 Qtrs
Cash dividends per common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	2 Qtrs
Cash dividends per common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	2 Qtrs
Cash dividends per common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Interest expense, capitalized interest	`InterestPaidCapitalized`	$527.00K	USD	2 Qtrs
Interest expense, capitalized interest	`InterestPaidCapitalized`	$527.00K	USD	2 Qtrs
Interest expense, capitalized interest	`InterestPaidCapitalized`	$443.00K	USD	2 Qtrs
Interest expense, capitalized interest	`InterestPaidCapitalized`	$443.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-47.41M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-47.41M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$51.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$51.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$63.33M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$63.33M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$11.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-48.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-48.70M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$261.86M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$261.86M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$267.64M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$267.64M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$493.72M	USD	2 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$493.72M	USD	2 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$542.59M	USD	2 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$542.59M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$36.25M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$36.25M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.70M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.86M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.86M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.87M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.87M	USD	2 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$6.69M	USD	2 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$6.69M	USD	2 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$973.00K	USD	2 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$973.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.97M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.97M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.09M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.09M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-101.64M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-101.64M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$9.78M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$9.78M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.32M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.32M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$22.16M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$22.16M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.98M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.98M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.24M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.24M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-16.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-16.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.13M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.13M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-45.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-45.70M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-121.35M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-121.35M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-125.40M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-125.40M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.46M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.46M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-19.68M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-19.68M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$563.41M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$563.41M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$347.89M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$347.89M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$306.04M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$306.04M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$357.45M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$357.45M	USD	2 Qtrs
Proceeds from disposal of assets, including insurance recoveries	`ProceedsFromSaleOfProductiveAssets`	$28.34M	USD	2 Qtrs
Proceeds from disposal of assets, including insurance recoveries	`ProceedsFromSaleOfProductiveAssets`	$28.34M	USD	2 Qtrs
Proceeds from disposal of assets, including insurance recoveries	`ProceedsFromSaleOfProductiveAssets`	$9.32M	USD	2 Qtrs
Proceeds from disposal of assets, including insurance recoveries	`ProceedsFromSaleOfProductiveAssets`	$9.32M	USD	2 Qtrs
Other	`PaymentsToAcquireOtherInvestments`	$1.38M	USD	2 Qtrs
Other	`PaymentsToAcquireOtherInvestments`	$1.38M	USD	2 Qtrs
Other	`PaymentsToAcquireOtherInvestments`	$11.51M	USD	2 Qtrs
Other	`PaymentsToAcquireOtherInvestments`	$11.51M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-289.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-289.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-349.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-349.50M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$35.85M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$35.85M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$230.20M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$230.20M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$64.37M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$64.37M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$61.62M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$61.62M	USD	2 Qtrs
Payments of finance leases	`RepaymentsOfSeniorDebt`	$4.43M	USD	2 Qtrs
Payments of finance leases	`RepaymentsOfSeniorDebt`	$4.43M	USD	2 Qtrs
Payments of finance leases	`RepaymentsOfSeniorDebt`	$31.91M	USD	2 Qtrs
Payments of finance leases	`RepaymentsOfSeniorDebt`	$31.91M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.82M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.82M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.06M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.06M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-332.54M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-332.54M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.72M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.72M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$985.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$985.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.36M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.36M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.40M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.40M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-117.64M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-117.64M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.04M	USD	Point-in-time
Interest, net of capitalized interest of $443 in 2025 and $527 in 2024	`InterestPaidNet`	$33.40M	USD	2 Qtrs
Interest, net of capitalized interest of $443 in 2025 and $527 in 2024	`InterestPaidNet`	$33.40M	USD	2 Qtrs
Interest, net of capitalized interest of $443 in 2025 and $527 in 2024	`InterestPaidNet`	$34.34M	USD	2 Qtrs
Interest, net of capitalized interest of $443 in 2025 and $527 in 2024	`InterestPaidNet`	$34.34M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-3.11M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-3.11M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-12.74M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-12.74M	USD	2 Qtrs
Net decrease in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$-12.16M	USD	2 Qtrs
Net decrease in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$-12.16M	USD	2 Qtrs
Net decrease in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$-12.12M	USD	2 Qtrs
Net decrease in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$-12.12M	USD	2 Qtrs
Purchases of property and equipment through exchange of lease right of use asset	`PropertyAndEquipmentThroughExchangeOfLeaseRightOfUseAsset`	$26.13M	USD	2 Qtrs
Purchases of property and equipment through exchange of lease right of use asset	`PropertyAndEquipmentThroughExchangeOfLeaseRightOfUseAsset`	$26.13M	USD	2 Qtrs
Purchases of property and equipment through exchange of lease right of use asset	`PropertyAndEquipmentThroughExchangeOfLeaseRightOfUseAsset`	$1.01M	USD	2 Qtrs
Purchases of property and equipment through exchange of lease right of use asset	`PropertyAndEquipmentThroughExchangeOfLeaseRightOfUseAsset`	$1.01M	USD	2 Qtrs
Derecognition of right of use asset	`DerecognitionOfRightOfUseAsset`	$-31.18M	USD	2 Qtrs
Derecognition of right of use asset	`DerecognitionOfRightOfUseAsset`	$-31.18M	USD	2 Qtrs
Derecognition of right of use asset	`DerecognitionOfRightOfUseAsset`	$-755.00K	USD	2 Qtrs
Derecognition of right of use asset	`DerecognitionOfRightOfUseAsset`	$-755.00K	USD	2 Qtrs

Stockholders Equity 114 line items

Line Item	Tag	Value	Unit	Period
Dividends paid per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Dividends paid per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Dividends paid per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	2 Qtrs
Dividends paid per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	2 Qtrs
Dividends paid per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	2 Qtrs
Dividends paid per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	2 Qtrs
Dividends paid per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Dividends paid per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Dividends paid per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Dividends paid per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Dividends paid per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Dividends paid per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Beginning Balance (in shares)	`CommonStockSharesIssued`	520.78M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	520.78M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	523.54M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	523.54M	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.61B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.61B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.75B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.75B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-47.41M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-47.41M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$51.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$51.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$63.33M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$63.33M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$11.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-48.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-48.70M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.53M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.53M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.89M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.89M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.12M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.12M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.85M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.85M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-127.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-127.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-993.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-993.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.56M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.56M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-289.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-289.00K	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.81M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.81M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.05M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$30.88M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$30.88M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$32.55M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$32.55M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$30.74M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$30.74M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$31.82M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$31.82M	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$422.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$422.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$665.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$665.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$415.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$415.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$348.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$348.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$98.61M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$98.61M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$20.30M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$20.30M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$15.77M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$15.77M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$133.49M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$133.49M	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesIssued`	520.78M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	520.78M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	523.54M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	523.54M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.61B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.61B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.75B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.75B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-47.41M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-47.41M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$51.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$51.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.29M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$63.33M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$63.33M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$11.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-48.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-48.70M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.12M	USD	2 Qtrs
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.12M	USD	2 Qtrs
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.85M	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.85M	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-127.00K	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-127.00K	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-993.00K	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-993.00K	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.56M	USD	2 Qtrs
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.56M	USD	2 Qtrs
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-289.00K	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-289.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.49M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.49M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-46.85M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-46.85M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$62.21M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$62.21M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-45.85M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-45.85M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$447.00K	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$447.00K	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$732.00K	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$732.00K	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.01M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.01M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$544.00K	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$544.00K	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-47.30M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-47.30M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-46.58M	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-46.58M	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$61.19M	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$61.19M	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$10.95M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$10.95M	USD	1 Quarter

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