10-Q Filing

SCANSOURCE, INC. CIK: 918965 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000918965-24-000014`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	scsc-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 160 Cash Flow Statement 156 Stockholders Equity 120 Comprehensive Income 66

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.48M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.48M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.57M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.18M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Accounts receivable, less allowance of $19,566 at March 31, 2024 and $15,480 at June 30, 2023	`AccountsReceivableNetCurrent`	$753.24M	USD	Point-in-time
Accounts receivable, less allowance of $19,566 at March 31, 2024 and $15,480 at June 30, 2023	`AccountsReceivableNetCurrent`	$753.24M	USD	Point-in-time
Accounts receivable, less allowance of $19,566 at March 31, 2024 and $15,480 at June 30, 2023	`AccountsReceivableNetCurrent`	$589.85M	USD	Point-in-time
Accounts receivable, less allowance of $19,566 at March 31, 2024 and $15,480 at June 30, 2023	`AccountsReceivableNetCurrent`	$589.85M	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
Inventories	`InventoryNet`	$529.16M	USD	Point-in-time
Inventories	`InventoryNet`	$529.16M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$757.57M	USD	Point-in-time
Inventories	`InventoryNet`	$757.57M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$110.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$110.09M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$138.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$138.10M	USD	Point-in-time
Common stock, share issued (in shares)	`CommonStockSharesIssued`	24.84M	shares	Point-in-time
Common stock, share issued (in shares)	`CommonStockSharesIssued`	24.84M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Common stock, share issued (in shares)	`CommonStockSharesIssued`	24.71M	shares	Point-in-time
Common stock, share issued (in shares)	`CommonStockSharesIssued`	24.71M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	24.84M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	24.84M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	24.71M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	24.71M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$37.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$37.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$35.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$35.59M	USD	Point-in-time
Goodwill	`Goodwill`	$207.62M	USD	Point-in-time
Goodwill	`Goodwill`	$207.62M	USD	Point-in-time
Goodwill	`Goodwill`	$216.71M	USD	Point-in-time
Goodwill	`Goodwill`	$216.71M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$41.51M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$41.51M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$68.50M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$68.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$19.23M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$19.23M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$17.76M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$17.76M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$62.88M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$62.88M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$70.75M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$70.75M	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Total assets	`Assets`	$2.07B	USD	Point-in-time
Total assets	`Assets`	$2.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$555.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$555.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$691.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$691.12M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$78.89M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$78.89M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$74.66M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$74.66M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.88M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.88M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.79M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.79M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.92M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.92M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.86M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$643.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$643.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$786.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$786.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.82M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.82M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$138.02M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$138.02M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$144.01M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$144.01M	USD	Point-in-time
Borrowings under revolving credit facility	`LineOfCredit`	-	USD	Point-in-time
Borrowings under revolving credit facility	`LineOfCredit`	-	USD	Point-in-time
Borrowings under revolving credit facility	`LineOfCredit`	$178.98M	USD	Point-in-time
Borrowings under revolving credit facility	`LineOfCredit`	$178.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$57.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$57.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$838.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$838.94M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value; 3,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; 3,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; 3,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; 3,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value; 45,000,000 shares authorized, 24,708,808 and 24,844,203 shares issued and outstanding at March 31, 2024 and June 30, 2023, respectively	`CommonStockValue`	$46.43M	USD	Point-in-time
Common stock, no par value; 45,000,000 shares authorized, 24,708,808 and 24,844,203 shares issued and outstanding at March 31, 2024 and June 30, 2023, respectively	`CommonStockValue`	$46.43M	USD	Point-in-time
Common stock, no par value; 45,000,000 shares authorized, 24,708,808 and 24,844,203 shares issued and outstanding at March 31, 2024 and June 30, 2023, respectively	`CommonStockValue`	$58.24M	USD	Point-in-time
Common stock, no par value; 45,000,000 shares authorized, 24,708,808 and 24,844,203 shares issued and outstanding at March 31, 2024 and June 30, 2023, respectively	`CommonStockValue`	$58.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$997.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$997.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$936.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$936.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.02M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$915.25M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$915.25M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$953.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$953.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$878.89M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$878.89M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$806.53M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$806.53M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$944.05M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$944.05M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$862.39M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$862.39M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$827.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$827.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$905.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$905.30M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.07B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.07B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.84B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.84B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$885.52M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$885.52M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$752.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$752.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.51B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.51B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$773.76M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$773.76M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.50B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.50B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.21B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.21B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$658.12M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$658.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$301.74M	USD	3 Qtrs
Gross profit	`GrossProfit`	$301.74M	USD	3 Qtrs
Gross profit	`GrossProfit`	$111.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$111.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$340.58M	USD	3 Qtrs
Gross profit	`GrossProfit`	$340.58M	USD	3 Qtrs
Gross profit	`GrossProfit`	$94.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$94.48M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$70.67M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$70.67M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$208.93M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$208.93M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$66.57M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$66.57M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$211.34M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$211.34M	USD	3 Qtrs
Depreciation expense	`DepreciationNonproduction`	$8.09M	USD	3 Qtrs
Depreciation expense	`DepreciationNonproduction`	$8.09M	USD	3 Qtrs
Depreciation expense	`DepreciationNonproduction`	$2.64M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$2.64M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$8.45M	USD	3 Qtrs
Depreciation expense	`DepreciationNonproduction`	$8.45M	USD	3 Qtrs
Depreciation expense	`DepreciationNonproduction`	$2.69M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$2.69M	USD	1 Quarter
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$11.98M	USD	3 Qtrs
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$11.98M	USD	3 Qtrs
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$12.56M	USD	3 Qtrs
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$12.56M	USD	3 Qtrs
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$4.17M	USD	1 Quarter
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$4.17M	USD	1 Quarter
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$3.75M	USD	1 Quarter
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$3.75M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$3.92M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$3.92M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$3.92M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$3.92M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	-	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$108.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$108.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$68.45M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$68.45M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$34.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.22M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.22M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.95M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.95M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$6.10M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$6.10M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$1.71M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.71M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.65M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.65M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$5.33M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$5.33M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$14.53M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$14.53M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-991.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-991.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-361.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-361.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-241.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-241.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.31M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.31M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.39M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.39M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.14M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.14M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.91M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.18M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.18M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.15M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.15M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.39M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.39M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.69M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$60.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$32.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$71.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.81M	USD	1 Quarter
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$2.81	USD	3 Qtrs
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$2.81	USD	3 Qtrs
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$2.44	USD	3 Qtrs
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$2.44	USD	3 Qtrs
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.98M	shares	3 Qtrs
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.98M	shares	3 Qtrs
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.20M	shares	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.20M	shares	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.23M	shares	3 Qtrs
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.23M	shares	3 Qtrs
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.02M	shares	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.02M	shares	1 Quarter
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.41	USD	3 Qtrs
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.41	USD	3 Qtrs
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.79	USD	3 Qtrs
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.79	USD	3 Qtrs
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.44M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.44M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.44M	shares	3 Qtrs
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.44M	shares	3 Qtrs
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.44M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.44M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.29M	shares	3 Qtrs
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.29M	shares	3 Qtrs

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$25.73M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$25.73M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$60.96M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$60.96M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$32.73M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$32.73M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$71.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$71.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$15.43M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.43M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$24.04M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$24.04M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$21.22M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$21.22M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.81M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.81M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$14.53M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$14.53M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.36M	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$289.00K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$289.00K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$481.00K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$481.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.86M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.86M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.85M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.85M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.73M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.73M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.63M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.63M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.56M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.56M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.41M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.41M	USD	3 Qtrs
Finance lease interest	`FinanceLeaseInterestExpense`	$70.00K	USD	3 Qtrs
Finance lease interest	`FinanceLeaseInterestExpense`	$70.00K	USD	3 Qtrs
Finance lease interest	`FinanceLeaseInterestExpense`	$31.00K	USD	3 Qtrs
Finance lease interest	`FinanceLeaseInterestExpense`	$31.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-46.65M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-46.65M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-143.77M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-143.77M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$136.26M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$136.26M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-226.88M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-226.88M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$28.16M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$28.16M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-39.18M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-39.18M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.02M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.02M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.77M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.77M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-117.86M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-117.86M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-60.72M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-60.72M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.34M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.34M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-16.78M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-16.78M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.12M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.12M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.43M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.43M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.51M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.51M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$316.91M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$316.91M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.29M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.29M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.55M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.55M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.29M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.29M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.42M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.42M	USD	1 Quarter
Proceeds from sale of business, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds from sale of business, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds from sale of business, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$17.98M	USD	3 Qtrs
Proceeds from sale of business, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$17.98M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.55M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.55M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.69M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.69M	USD	3 Qtrs
Borrowings on revolving credit, net of expenses	`ProceedsFromLongTermLinesOfCredit`	$1.24B	USD	3 Qtrs
Borrowings on revolving credit, net of expenses	`ProceedsFromLongTermLinesOfCredit`	$1.24B	USD	3 Qtrs
Borrowings on revolving credit, net of expenses	`ProceedsFromLongTermLinesOfCredit`	$1.87B	USD	3 Qtrs
Borrowings on revolving credit, net of expenses	`ProceedsFromLongTermLinesOfCredit`	$1.87B	USD	3 Qtrs
Repayments on revolving credit, net of expenses	`RepaymentsOfLongTermLinesOfCredit`	$1.42B	USD	3 Qtrs
Repayments on revolving credit, net of expenses	`RepaymentsOfLongTermLinesOfCredit`	$1.42B	USD	3 Qtrs
Repayments on revolving credit, net of expenses	`RepaymentsOfLongTermLinesOfCredit`	$1.85B	USD	3 Qtrs
Repayments on revolving credit, net of expenses	`RepaymentsOfLongTermLinesOfCredit`	$1.85B	USD	3 Qtrs
(Repayments) borrowings on long-term debt, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$16.53M	USD	3 Qtrs
(Repayments) borrowings on long-term debt, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$16.53M	USD	3 Qtrs
(Repayments) borrowings on long-term debt, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-5.04M	USD	3 Qtrs
(Repayments) borrowings on long-term debt, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-5.04M	USD	3 Qtrs
Repayments on finance lease obligation	`FinanceLeasePrincipalPayments`	$612.00K	USD	3 Qtrs
Repayments on finance lease obligation	`FinanceLeasePrincipalPayments`	$612.00K	USD	3 Qtrs
Repayments on finance lease obligation	`FinanceLeasePrincipalPayments`	$585.00K	USD	3 Qtrs
Repayments on finance lease obligation	`FinanceLeasePrincipalPayments`	$585.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.41M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.41M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.63M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.63M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$853.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$853.00K	USD	3 Qtrs
Taxes paid on settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.79M	USD	3 Qtrs
Taxes paid on settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.79M	USD	3 Qtrs
Taxes paid on settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.43M	USD	3 Qtrs
Taxes paid on settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.43M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$21.17M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$21.17M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$10.72M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$10.72M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-203.94M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-203.94M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.57M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.57M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$879.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$879.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-788.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-788.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-613.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-613.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$122.87M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$122.87M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$159.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$159.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$159.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$159.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.37M	USD	Point-in-time

Stockholders Equity 120 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$915.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$915.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$953.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$953.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$878.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$878.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$806.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$806.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$944.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$944.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$862.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$862.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$827.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$827.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$905.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$905.30M	USD	Point-in-time
Net income	`NetIncomeLoss`	$25.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$60.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$32.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$71.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.81M	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.00K	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.00K	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.25M	USD	3 Qtrs
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.25M	USD	3 Qtrs
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$718.00K	USD	3 Qtrs
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$718.00K	USD	3 Qtrs
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.17M	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.17M	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$153.00K	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$153.00K	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$148.00K	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$148.00K	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.55M	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.55M	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.88M	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.88M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.47M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.47M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.96M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.96M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.12M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.12M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.95M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.95M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.89M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.89M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.22M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.22M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.29M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.29M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.40M	USD	1 Quarter
Realized foreign currency translation gain from disposal of a business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	1 Quarter
Realized foreign currency translation gain from disposal of a business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	1 Quarter
Realized foreign currency translation gain from disposal of a business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	$3.81M	USD	3 Qtrs
Realized foreign currency translation gain from disposal of a business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	$3.81M	USD	3 Qtrs
Realized foreign currency translation gain from disposal of a business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	1 Quarter
Realized foreign currency translation gain from disposal of a business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	1 Quarter
Realized foreign currency translation gain from disposal of a business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	3 Qtrs
Realized foreign currency translation gain from disposal of a business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	3 Qtrs
Realized foreign currency translation gain from disposal of a business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	$3.81M	USD	1 Quarter
Realized foreign currency translation gain from disposal of a business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	$3.81M	USD	1 Quarter
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.51M	USD	1 Quarter
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.51M	USD	1 Quarter
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$180.00K	USD	1 Quarter
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$180.00K	USD	1 Quarter
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.16M	USD	1 Quarter
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.16M	USD	1 Quarter
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-586.00K	USD	1 Quarter
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-586.00K	USD	1 Quarter
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.11M	USD	1 Quarter
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.11M	USD	1 Quarter
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$118.00K	USD	1 Quarter
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$118.00K	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$20.12M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$20.12M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$10.91M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$10.91M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$1.25M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$1.25M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.36M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.36M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.77M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.77M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.57M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.57M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.95M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.95M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.36M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.36M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.38M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.38M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$915.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$915.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$953.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$953.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$878.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$878.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$806.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$806.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$944.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$944.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$862.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$862.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$827.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$827.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$905.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$905.30M	USD	Point-in-time

Comprehensive Income 66 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$25.73M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$25.73M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$60.96M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$60.96M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$32.73M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$32.73M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$71.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$71.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$15.43M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.43M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$24.04M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$24.04M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$21.22M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$21.22M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.81M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.81M	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.00K	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.00K	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.25M	USD	3 Qtrs
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.25M	USD	3 Qtrs
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$718.00K	USD	3 Qtrs
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$718.00K	USD	3 Qtrs
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.17M	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.17M	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$153.00K	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$153.00K	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$148.00K	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$148.00K	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.55M	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.55M	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.88M	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.88M	USD	1 Quarter
Realized foreign currency gain on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	1 Quarter
Realized foreign currency gain on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	1 Quarter
Realized foreign currency gain on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	$3.81M	USD	3 Qtrs
Realized foreign currency gain on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	$3.81M	USD	3 Qtrs
Realized foreign currency gain on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	1 Quarter
Realized foreign currency gain on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	1 Quarter
Realized foreign currency gain on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	3 Qtrs
Realized foreign currency gain on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	3 Qtrs
Realized foreign currency gain on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	$3.81M	USD	1 Quarter
Realized foreign currency gain on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	$3.81M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.47M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.47M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.96M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.96M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.12M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.12M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.95M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.95M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.89M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.89M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.22M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.22M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.29M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.29M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.19M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.19M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.57M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.57M	USD	3 Qtrs

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