10-K Filing

SCANSOURCE, INC. CIK: 918965 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000918965-24-000029`
Period End Date	20240630
Filing Date	20240827
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	scsc-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 150 Cash Flow Statement 250 Stockholders Equity 58 Comprehensive Income 30

Balance Sheet 142 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.68M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.68M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.48M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.46M	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
Accounts receivable, less allowance of $20,684 at June 30, 2024 and $15,480 at June 30, 2023	`AccountsReceivableNetCurrent`	$581.52M	USD	Point-in-time
Accounts receivable, less allowance of $20,684 at June 30, 2024 and $15,480 at June 30, 2023	`AccountsReceivableNetCurrent`	$581.52M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Accounts receivable, less allowance of $20,684 at June 30, 2024 and $15,480 at June 30, 2023	`AccountsReceivableNetCurrent`	$753.24M	USD	Point-in-time
Accounts receivable, less allowance of $20,684 at June 30, 2024 and $15,480 at June 30, 2023	`AccountsReceivableNetCurrent`	$753.24M	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`	$512.63M	USD	Point-in-time
Inventories	`InventoryNet`	$512.63M	USD	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`	$125.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$125.08M	USD	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.24M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.24M	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, shares issued (in shares)	`CommonStockSharesIssued`	24.84M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.84M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	24.24M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	24.24M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	24.84M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	24.84M	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`	$33.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$33.50M	USD	Point-in-time
Goodwill	`Goodwill`	$216.71M	USD	Point-in-time
Goodwill	`Goodwill`	$216.71M	USD	Point-in-time
Goodwill	`Goodwill`	$206.30M	USD	Point-in-time
Goodwill	`Goodwill`	$206.30M	USD	Point-in-time
Goodwill	`Goodwill`	$214.44M	USD	Point-in-time
Goodwill	`Goodwill`	$214.44M	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
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$37.63M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$37.63M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$17.76M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$17.76M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$19.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$19.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$77.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$77.00M	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`	$587.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$587.98M	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`	$65.62M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$65.62M	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`	$7.89M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.89M	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`	$786.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$786.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$669.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$669.35M	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`	$136.15M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$136.15M	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`	$50.00K	USD	Point-in-time
Borrowings under revolving credit facility	`LineOfCredit`	$50.00K	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`	$49.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$854.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$854.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16B	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, 24,243,848 and 24,844,203 shares issued and outstanding at June 30, 2024 and June 30, 2023, respectively	`CommonStockValue`	$58.24M	USD	Point-in-time
Common stock, no par value; 45,000,000 shares authorized, 24,243,848 and 24,844,203 shares issued and outstanding at June 30, 2024 and June 30, 2023, respectively	`CommonStockValue`	$58.24M	USD	Point-in-time
Common stock, no par value; 45,000,000 shares authorized, 24,243,848 and 24,844,203 shares issued and outstanding at June 30, 2024 and June 30, 2023, respectively	`CommonStockValue`	$26.37M	USD	Point-in-time
Common stock, no par value; 45,000,000 shares authorized, 24,243,848 and 24,844,203 shares issued and outstanding at June 30, 2024 and June 30, 2023, respectively	`CommonStockValue`	$26.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$936.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$936.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	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`	$-115.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-115.85M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$731.19M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$731.19M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$924.25M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$924.25M	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 shareholders equity	`StockholdersEquity`	$806.53M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$806.53M	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 150 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.26B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.26B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.53B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.53B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.79B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.79B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.86B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.86B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.10B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.10B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.34B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.34B	USD	Annual
Gross profit	`GrossProfit`	$449.24M	USD	Annual
Gross profit	`GrossProfit`	$449.24M	USD	Annual
Gross profit	`GrossProfit`	$426.52M	USD	Annual
Gross profit	`GrossProfit`	$426.52M	USD	Annual
Gross profit	`GrossProfit`	$399.05M	USD	Annual
Gross profit	`GrossProfit`	$399.05M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$277.43M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$277.43M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$285.69M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$285.69M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$275.44M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$275.44M	USD	Annual
Depreciation expense	`DepreciationNonproduction`	$11.06M	USD	Annual
Depreciation expense	`DepreciationNonproduction`	$11.06M	USD	Annual
Depreciation expense	`DepreciationNonproduction`	$10.91M	USD	Annual
Depreciation expense	`DepreciationNonproduction`	$10.91M	USD	Annual
Depreciation expense	`DepreciationNonproduction`	$11.22M	USD	Annual
Depreciation expense	`DepreciationNonproduction`	$11.22M	USD	Annual
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$16.75M	USD	Annual
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$16.75M	USD	Annual
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$15.72M	USD	Annual
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$15.72M	USD	Annual
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$17.85M	USD	Annual
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$17.85M	USD	Annual
Restructuring and other charges	`RestructuringCharges`	-	USD	Annual
Restructuring and other charges	`RestructuringCharges`	-	USD	Annual
Restructuring and other charges	`RestructuringCharges`	$4.36M	USD	Annual
Restructuring and other charges	`RestructuringCharges`	$4.36M	USD	Annual
Restructuring and other charges	`RestructuringCharges`	-	USD	Annual
Restructuring and other charges	`RestructuringCharges`	-	USD	Annual
Operating income	`OperatingIncomeLoss`	$135.89M	USD	Annual
Operating income	`OperatingIncomeLoss`	$135.89M	USD	Annual
Operating income	`OperatingIncomeLoss`	$90.32M	USD	Annual
Operating income	`OperatingIncomeLoss`	$90.32M	USD	Annual
Operating income	`OperatingIncomeLoss`	$122.17M	USD	Annual
Operating income	`OperatingIncomeLoss`	$122.17M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$6.52M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$6.52M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$19.79M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$19.79M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$13.03M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$13.03M	USD	Annual
Interest income	`InterestIncomeOther`	$9.38M	USD	Annual
Interest income	`InterestIncomeOther`	$9.38M	USD	Annual
Interest income	`InterestIncomeOther`	$7.41M	USD	Annual
Interest income	`InterestIncomeOther`	$7.41M	USD	Annual
Interest income	`InterestIncomeOther`	$4.33M	USD	Annual
Interest income	`InterestIncomeOther`	$4.33M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$14.15M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$14.15M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.66M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.66M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-988.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-988.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.35M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.35M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.62M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.62M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.84M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.84M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.85M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.85M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.93M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.93M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.78M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.78M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.76M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.76M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$88.70M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$88.70M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$88.09M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$88.09M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$77.06M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$77.06M	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.00K	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.00K	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.72M	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.72M	USD	Annual
Net income	`NetIncomeLoss`	$88.80M	USD	Annual
Net income	`NetIncomeLoss`	$88.80M	USD	Annual
Net income	`NetIncomeLoss`	$77.06M	USD	Annual
Net income	`NetIncomeLoss`	$77.06M	USD	Annual
Net income	`NetIncomeLoss`	$89.81M	USD	Annual
Net income	`NetIncomeLoss`	$89.81M	USD	Annual
Net income from continuing operations per common share, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.10	USD	Annual
Net income from continuing operations per common share, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.10	USD	Annual
Net income from continuing operations per common share, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.48	USD	Annual
Net income from continuing operations per common share, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.48	USD	Annual
Net income from continuing operations per common share, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.50	USD	Annual
Net income from continuing operations per common share, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.50	USD	Annual
Net income from discontinued operations per common share, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.07	USD	Annual
Net income from discontinued operations per common share, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.07	USD	Annual
Net income from discontinued operations per common share, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Net income from discontinued operations per common share, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Net income from discontinued operations per common share, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Net income from discontinued operations per common share, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$3.57	USD	Annual
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$3.57	USD	Annual
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$3.48	USD	Annual
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$3.48	USD	Annual
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$3.10	USD	Annual
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$3.10	USD	Annual
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.50M	shares	Annual
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.50M	shares	Annual
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.87M	shares	Annual
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.87M	shares	Annual
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.14M	shares	Annual
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.14M	shares	Annual
Net income from continuing operations per common share, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.44	USD	Annual
Net income from continuing operations per common share, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.44	USD	Annual
Net income from continuing operations per common share, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.47	USD	Annual
Net income from continuing operations per common share, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.47	USD	Annual
Net income from continuing operations per common share, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.06	USD	Annual
Net income from continuing operations per common share, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.06	USD	Annual
Net income from discontinued operations per common share, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Net income from discontinued operations per common share, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Net income from discontinued operations per common share, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Net income from discontinued operations per common share, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Net income from discontinued operations per common share, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.07	USD	Annual
Net income from discontinued operations per common share, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.07	USD	Annual
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.45	USD	Annual
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.45	USD	Annual
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.06	USD	Annual
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.06	USD	Annual
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.54	USD	Annual
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.54	USD	Annual
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.22M	shares	Annual
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.22M	shares	Annual
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.36M	shares	Annual
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.36M	shares	Annual
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.76M	shares	Annual
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.76M	shares	Annual

Cash Flow Statement 250 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$88.80M	USD	Annual
Net income	`NetIncomeLoss`	$88.80M	USD	Annual
Net income	`NetIncomeLoss`	$77.06M	USD	Annual
Net income	`NetIncomeLoss`	$77.06M	USD	Annual
Net income	`NetIncomeLoss`	$89.81M	USD	Annual
Net income	`NetIncomeLoss`	$89.81M	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.00K	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.00K	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.72M	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.72M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$88.70M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$88.70M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$88.09M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$88.09M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$77.06M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$77.06M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$14.15M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$14.15M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.88M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.88M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.01M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.01M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.61M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.61M	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$417.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$417.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$577.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$577.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$386.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$386.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.79M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.79M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.51M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.51M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.32M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.32M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$11.22M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$11.22M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$9.54M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$9.54M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$11.66M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$11.66M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.47M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.47M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.74M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.74M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.50M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.50M	USD	Annual
Finance lease interest	`FinanceLeaseInterestExpense`	$34.00K	USD	Annual
Finance lease interest	`FinanceLeaseInterestExpense`	$34.00K	USD	Annual
Finance lease interest	`FinanceLeaseInterestExpense`	$44.00K	USD	Annual
Finance lease interest	`FinanceLeaseInterestExpense`	$44.00K	USD	Annual
Finance lease interest	`FinanceLeaseInterestExpense`	$101.00K	USD	Annual
Finance lease interest	`FinanceLeaseInterestExpense`	$101.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$165.94M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$165.94M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.37M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.37M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-138.26M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-138.26M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$145.96M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$145.96M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$138.31M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$138.31M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-239.16M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-239.16M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$17.80M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$17.80M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$27.37M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$27.37M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-32.65M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-32.65M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$10.69M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$10.69M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.58M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.58M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.12M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.12M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$82.97M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$82.97M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.66M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.66M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-78.17M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-78.17M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.20M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.20M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.87M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.87M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.87M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.87M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.25M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.25M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.02M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.02M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.86M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.86M	USD	Annual
Net cash (used in) provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-124.35M	USD	Annual
Net cash (used in) provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-124.35M	USD	Annual
Net cash (used in) provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$371.65M	USD	Annual
Net cash (used in) provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$371.65M	USD	Annual
Net cash (used in) provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-35.77M	USD	Annual
Net cash (used in) provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-35.77M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.55M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.55M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.85M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.85M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.98M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.98M	USD	Annual
Cash received for business disposal	`ProceedsFromDivestitureOfBusinesses`	$3.12M	USD	Annual
Cash received for business disposal	`ProceedsFromDivestitureOfBusinesses`	$3.12M	USD	Annual
Cash received for business disposal	`ProceedsFromDivestitureOfBusinesses`	$1.72M	USD	Annual
Cash received for business disposal	`ProceedsFromDivestitureOfBusinesses`	$1.72M	USD	Annual
Cash received for business disposal	`ProceedsFromDivestitureOfBusinesses`	$17.60M	USD	Annual
Cash received for business disposal	`ProceedsFromDivestitureOfBusinesses`	$17.60M	USD	Annual
Net cash (used in) provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$9.04M	USD	Annual
Net cash (used in) provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$9.04M	USD	Annual
Net cash (used in) provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.26M	USD	Annual
Net cash (used in) provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.26M	USD	Annual
Net cash (used in) provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.72M	USD	Annual
Net cash (used in) provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.72M	USD	Annual
Borrowings on revolving credit, net of expenses	`ProceedsFromLongTermLinesOfCredit`	$1.26B	USD	Annual
Borrowings on revolving credit, net of expenses	`ProceedsFromLongTermLinesOfCredit`	$1.26B	USD	Annual
Borrowings on revolving credit, net of expenses	`ProceedsFromLongTermLinesOfCredit`	$2.50B	USD	Annual
Borrowings on revolving credit, net of expenses	`ProceedsFromLongTermLinesOfCredit`	$2.50B	USD	Annual
Borrowings on revolving credit, net of expenses	`ProceedsFromLongTermLinesOfCredit`	$2.17B	USD	Annual
Borrowings on revolving credit, net of expenses	`ProceedsFromLongTermLinesOfCredit`	$2.17B	USD	Annual
Repayments on revolving credit, net of expenses	`RepaymentsOfLongTermLinesOfCredit`	$2.03B	USD	Annual
Repayments on revolving credit, net of expenses	`RepaymentsOfLongTermLinesOfCredit`	$2.03B	USD	Annual
Repayments on revolving credit, net of expenses	`RepaymentsOfLongTermLinesOfCredit`	$1.44B	USD	Annual
Repayments on revolving credit, net of expenses	`RepaymentsOfLongTermLinesOfCredit`	$1.44B	USD	Annual
Repayments on revolving credit, net of expenses	`RepaymentsOfLongTermLinesOfCredit`	$2.46B	USD	Annual
Repayments on revolving credit, net of expenses	`RepaymentsOfLongTermLinesOfCredit`	$2.46B	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.41M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.41M	USD	Annual
Borrowings (repayments) on long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-6.92M	USD	Annual
Borrowings (repayments) on long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-6.92M	USD	Annual
Borrowings (repayments) on long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$15.59M	USD	Annual
Borrowings (repayments) on long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$15.59M	USD	Annual
Borrowings (repayments) on long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-7.84M	USD	Annual
Borrowings (repayments) on long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-7.84M	USD	Annual
Repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.24M	USD	Annual
Repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.24M	USD	Annual
Repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$964.00K	USD	Annual
Repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$964.00K	USD	Annual
Repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$589.00K	USD	Annual
Repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$589.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.81M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.81M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.30M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.30M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$910.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$910.00K	USD	Annual
Taxes paid on settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.88M	USD	Annual
Taxes paid on settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.88M	USD	Annual
Taxes paid on settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.46M	USD	Annual
Taxes paid on settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.46M	USD	Annual
Taxes paid on settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.75M	USD	Annual
Taxes paid on settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.75M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$42.90M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$42.90M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.65M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.65M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.20M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.20M	USD	Annual
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-227.77M	USD	Annual
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-227.77M	USD	Annual
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$108.11M	USD	Annual
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$108.11M	USD	Annual
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$39.53M	USD	Annual
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$39.53M	USD	Annual
Net cash flows provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.69M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.69M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.76M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.76M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.64M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.64M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$149.28M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$149.28M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.73M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.73M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.81M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.81M	USD	Annual
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`	$185.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$185.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$62.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$62.72M	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 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`	$185.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$185.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$62.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$62.72M	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 of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.46M	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.46M	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.99M	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.99M	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.18M	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.18M	USD	Point-in-time
Interest paid during the year	`InterestPaidNet`	$18.79M	USD	Annual
Interest paid during the year	`InterestPaidNet`	$18.79M	USD	Annual
Interest paid during the year	`InterestPaidNet`	$6.07M	USD	Annual
Interest paid during the year	`InterestPaidNet`	$6.07M	USD	Annual
Interest paid during the year	`InterestPaidNet`	$12.95M	USD	Annual
Interest paid during the year	`InterestPaidNet`	$12.95M	USD	Annual
Income taxes paid during the year	`IncomeTaxesPaidNet`	$28.55M	USD	Annual
Income taxes paid during the year	`IncomeTaxesPaidNet`	$28.55M	USD	Annual
Income taxes paid during the year	`IncomeTaxesPaidNet`	$27.13M	USD	Annual
Income taxes paid during the year	`IncomeTaxesPaidNet`	$27.13M	USD	Annual
Income taxes paid during the year	`IncomeTaxesPaidNet`	$29.42M	USD	Annual
Income taxes paid during the year	`IncomeTaxesPaidNet`	$29.42M	USD	Annual

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$731.19M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$731.19M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$924.25M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$924.25M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$905.30M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$905.30M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$806.53M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$806.53M	USD	Point-in-time
Net income	`NetIncomeLoss`	$88.80M	USD	Annual
Net income	`NetIncomeLoss`	$88.80M	USD	Annual
Net income	`NetIncomeLoss`	$77.06M	USD	Annual
Net income	`NetIncomeLoss`	$77.06M	USD	Annual
Net income	`NetIncomeLoss`	$89.81M	USD	Annual
Net income	`NetIncomeLoss`	$89.81M	USD	Annual
Unrealized gain (Loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.48M	USD	Annual
Unrealized gain (Loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.48M	USD	Annual
Unrealized gain (Loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.25M	USD	Annual
Unrealized gain (Loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.25M	USD	Annual
Unrealized gain (Loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$5.83M	USD	Annual
Unrealized gain (Loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$5.83M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.76M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.76M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.34M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.34M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.95M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.95M	USD	Annual
Realized foreign currency translation from sale of a business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	$-3.81M	USD	Annual
Realized foreign currency translation from sale of a business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	$-3.81M	USD	Annual
Realized foreign currency translation from sale of a business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	Annual
Realized foreign currency translation from sale of a business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	Annual
Realized foreign currency translation from sale of a business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	Annual
Realized foreign currency translation from sale of a business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	Annual
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.94M	USD	Annual
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.94M	USD	Annual
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-450.00K	USD	Annual
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-450.00K	USD	Annual
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.55M	USD	Annual
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.55M	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$43.34M	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$43.34M	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$15.75M	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$15.75M	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$18.20M	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$18.20M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.25M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.25M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.53M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.53M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.70M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.70M	USD	Annual
Ending balance, amount	`StockholdersEquity`	$731.19M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$731.19M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$924.25M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$924.25M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$905.30M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$905.30M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$806.53M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$806.53M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$88.80M	USD	Annual
Net income	`NetIncomeLoss`	$88.80M	USD	Annual
Net income	`NetIncomeLoss`	$77.06M	USD	Annual
Net income	`NetIncomeLoss`	$77.06M	USD	Annual
Net income	`NetIncomeLoss`	$89.81M	USD	Annual
Net income	`NetIncomeLoss`	$89.81M	USD	Annual
Unrealized (loss) gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.48M	USD	Annual
Unrealized (loss) gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.48M	USD	Annual
Unrealized (loss) gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.25M	USD	Annual
Unrealized (loss) gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.25M	USD	Annual
Unrealized (loss) gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$5.83M	USD	Annual
Unrealized (loss) gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$5.83M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.76M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.76M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.34M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.34M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.95M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.95M	USD	Annual
Realized foreign currency translation on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	$-3.81M	USD	Annual
Realized foreign currency translation on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	$-3.81M	USD	Annual
Realized foreign currency translation on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	Annual
Realized foreign currency translation on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	Annual
Realized foreign currency translation on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	Annual
Realized foreign currency translation on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$104.83M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$104.83M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.29M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.29M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.83M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.83M	USD	Annual

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