10-Q Filing

SCANSOURCE, INC. CIK: 918965 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000918965-25-000018`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	scsc-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 168 Cash Flow Statement 164 Stockholders Equity 122 Comprehensive Income 66

Balance Sheet 152 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`	$27.03M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.29M	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
Accounts receivable, less allowance of $27,032 at March 31, 2025 and $20,684 at June 30, 2024	`AccountsReceivableNetCurrent`	$562.82M	USD	Point-in-time
Accounts receivable, less allowance of $27,032 at March 31, 2025 and $20,684 at June 30, 2024	`AccountsReceivableNetCurrent`	$562.82M	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 $27,032 at March 31, 2025 and $20,684 at June 30, 2024	`AccountsReceivableNetCurrent`	$581.52M	USD	Point-in-time
Accounts receivable, less allowance of $27,032 at March 31, 2025 and $20,684 at June 30, 2024	`AccountsReceivableNetCurrent`	$581.52M	USD	Point-in-time
Inventories	`InventoryNet`	$512.63M	USD	Point-in-time
Inventories	`InventoryNet`	$512.63M	USD	Point-in-time
Inventories	`InventoryNet`	$476.21M	USD	Point-in-time
Inventories	`InventoryNet`	$476.21M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
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`	$124.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$124.95M	USD	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
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, share issued (in shares)	`CommonStockSharesIssued`	22.89M	shares	Point-in-time
Common stock, share issued (in shares)	`CommonStockSharesIssued`	22.89M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Common stock, share issued (in shares)	`CommonStockSharesIssued`	24.24M	shares	Point-in-time
Common stock, share issued (in shares)	`CommonStockSharesIssued`	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`	24.24M	shares	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.89M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.89M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$30.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$30.00M	USD	Point-in-time
Goodwill	`Goodwill`	$228.84M	USD	Point-in-time
Goodwill	`Goodwill`	$228.84M	USD	Point-in-time
Goodwill	`Goodwill`	$206.30M	USD	Point-in-time
Goodwill	`Goodwill`	$206.30M	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
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$67.81M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$67.81M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$19.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$19.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$17.95M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$17.95M	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`	$70.35M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$70.35M	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`	$1.73B	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$540.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$540.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$587.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$587.98M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$68.26M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$68.26M	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
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.74M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.74M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.22M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.22M	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`	$7.86M	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
Current portion of long-term debt	`LongTermDebtCurrent`	$7.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$631.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$631.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$669.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$669.35M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$130.16M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$130.16M	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
Borrowings under revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Borrowings under revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Borrowings under revolving credit facility	`LongTermLineOfCredit`	$50.00K	USD	Point-in-time
Borrowings under revolving credit facility	`LongTermLineOfCredit`	$50.00K	USD	Point-in-time
Long-term portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$17.51M	USD	Point-in-time
Long-term portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$17.51M	USD	Point-in-time
Long-term portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Long-term portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$43.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$43.94M	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`	$823.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$823.46M	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, 22,894,413 and 24,243,848 shares issued and outstanding at March 31, 2025 and June 30, 2024, respectively	`CommonStockValue`	$26.37M	USD	Point-in-time
Common stock, no par value; 45,000,000 shares authorized, 22,894,413 and 24,243,848 shares issued and outstanding at March 31, 2025 and June 30, 2024, respectively	`CommonStockValue`	$26.37M	USD	Point-in-time
Common stock, no par value; 45,000,000 shares authorized, 22,894,413 and 24,243,848 shares issued and outstanding at March 31, 2025 and June 30, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value; 45,000,000 shares authorized, 22,894,413 and 24,243,848 shares issued and outstanding at March 31, 2025 and June 30, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	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`	$-115.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-115.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-121.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-121.65M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$901.75M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$901.75M	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`	$905.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$905.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$920.89M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$920.89M	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`	$944.05M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$944.05M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$900.66M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$900.66M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.73B	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

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$704.85M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$704.85M	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
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.23B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.23B	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
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.92B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.92B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$604.64M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$604.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$94.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$94.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$301.74M	USD	3 Qtrs
Gross profit	`GrossProfit`	$301.74M	USD	3 Qtrs
Gross profit	`GrossProfit`	$303.54M	USD	3 Qtrs
Gross profit	`GrossProfit`	$303.54M	USD	3 Qtrs
Gross profit	`GrossProfit`	$100.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$100.20M	USD	1 Quarter
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`	$215.32M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$215.32M	USD	3 Qtrs
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`	$69.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.70M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$8.08M	USD	3 Qtrs
Depreciation expense	`DepreciationNonproduction`	$8.08M	USD	3 Qtrs
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
Depreciation expense	`DepreciationNonproduction`	$2.32M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$2.32M	USD	1 Quarter
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$4.94M	USD	1 Quarter
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$4.94M	USD	1 Quarter
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$14.30M	USD	3 Qtrs
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$14.30M	USD	3 Qtrs
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$3.75M	USD	1 Quarter
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$3.75M	USD	1 Quarter
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$11.98M	USD	3 Qtrs
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$11.98M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$5.38M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$5.38M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	-	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
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.05M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.05M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$904.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$904.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$68.45M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$68.45M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$17.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.41M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$58.41M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$22.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.34M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$10.95M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$10.95M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.91M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.91M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.84M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.84M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$8.19M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$8.19M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$6.10M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$6.10M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$2.65M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.65M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.84M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.84M	USD	1 Quarter
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
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$882.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$882.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$6.21M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$6.21M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-241.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-241.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-991.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-991.00K	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`	$24.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.14M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.14M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.79M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.79M	USD	1 Quarter
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`	$16.18M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.18M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.44M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$32.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$60.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.97M	USD	1 Quarter
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
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$2.17	USD	3 Qtrs
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$2.17	USD	3 Qtrs
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
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
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.27M	shares	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.27M	shares	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.75M	shares	3 Qtrs
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.75M	shares	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
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.13	USD	3 Qtrs
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.13	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`	$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`	$0.74	USD	1 Quarter
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	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
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.60M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.60M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.16M	shares	3 Qtrs
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.16M	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

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$32.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$60.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.97M	USD	1 Quarter
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
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.22M	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`	$289.00K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$289.00K	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`	$7.70M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.70M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.39M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.39M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.73M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.73M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.94M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.94M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.56M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.56M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.05M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.05M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$904.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$904.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	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`	$69.00K	USD	3 Qtrs
Finance lease interest	`FinanceLeaseInterestExpense`	$69.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.44M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.44M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-143.77M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-143.77M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-226.88M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-226.88M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-34.58M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-34.58M	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`	$-8.01M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-8.01M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.34M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.34M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.02M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.02M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-117.86M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-117.86M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-50.36M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-50.36M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.63M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.63M	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
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.34M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.34M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.12M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$316.91M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$316.91M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.42M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.42M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.29M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.29M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.77M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.77M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.42M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.42M	USD	1 Quarter
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.67M	USD	3 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.67M	USD	3 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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
Proceeds from sale of business, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$2.57M	USD	3 Qtrs
Proceeds from sale of business, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$2.57M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.69M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.69M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.87M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.87M	USD	3 Qtrs
Borrowings on revolving credit	`ProceedsFromLongTermLinesOfCredit`	$38.34M	USD	3 Qtrs
Borrowings on revolving credit	`ProceedsFromLongTermLinesOfCredit`	$38.34M	USD	3 Qtrs
Borrowings on revolving credit	`ProceedsFromLongTermLinesOfCredit`	$1.24B	USD	3 Qtrs
Borrowings on revolving credit	`ProceedsFromLongTermLinesOfCredit`	$1.24B	USD	3 Qtrs
Repayments on revolving credit	`RepaymentsOfLongTermLinesOfCredit`	$1.42B	USD	3 Qtrs
Repayments on revolving credit	`RepaymentsOfLongTermLinesOfCredit`	$1.42B	USD	3 Qtrs
Repayments on revolving credit	`RepaymentsOfLongTermLinesOfCredit`	$38.39M	USD	3 Qtrs
Repayments on revolving credit	`RepaymentsOfLongTermLinesOfCredit`	$38.39M	USD	3 Qtrs
Repayments on long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-5.04M	USD	3 Qtrs
Repayments on long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-5.04M	USD	3 Qtrs
Repayments on long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-5.98M	USD	3 Qtrs
Repayments on long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-5.98M	USD	3 Qtrs
Repayments on finance lease obligation	`FinanceLeasePrincipalPayments`	$818.00K	USD	3 Qtrs
Repayments on finance lease obligation	`FinanceLeasePrincipalPayments`	$818.00K	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
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`	$9.50M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.50M	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`	$4.82M	USD	3 Qtrs
Taxes paid on settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.82M	USD	3 Qtrs
Common stock repurchased, including excise tax	`PaymentsForRepurchaseOfCommonStock`	$21.17M	USD	3 Qtrs
Common stock repurchased, including excise tax	`PaymentsForRepurchaseOfCommonStock`	$21.17M	USD	3 Qtrs
Common stock repurchased, including excise tax	`PaymentsForRepurchaseOfCommonStock`	$81.26M	USD	3 Qtrs
Common stock repurchased, including excise tax	`PaymentsForRepurchaseOfCommonStock`	$81.26M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.42M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.42M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-203.94M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-203.94M	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
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-580.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-580.00K	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$122.87M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$122.87M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.17M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.17M	USD	3 Qtrs
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`	$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`	$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`	$146.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$146.29M	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`	$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`	$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`	$146.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$146.29M	USD	Point-in-time

Stockholders Equity 122 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$901.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$901.75M	USD	Point-in-time
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`	$905.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$905.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$920.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$920.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$924.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$924.25M	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`	$900.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$900.66M	USD	Point-in-time
Net income	`NetIncomeLoss`	$32.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$60.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.97M	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.05M	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.05M	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-462.00K	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-462.00K	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`	$153.00K	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`	$-1.25M	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`	$-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`	$266.00K	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$266.00K	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
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.55M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.55M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.11M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.11M	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`	$10.08M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.08M	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`	$-18.74M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.74M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.49M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.49M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.34M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.34M	USD	3 Qtrs
Realized foreign currency on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	$-3.81M	USD	1 Quarter
Realized foreign currency on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	$-3.81M	USD	1 Quarter
Realized foreign currency on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	1 Quarter
Realized foreign currency on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	1 Quarter
Realized foreign currency on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	$-3.81M	USD	3 Qtrs
Realized foreign currency on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	$-3.81M	USD	3 Qtrs
Realized foreign currency on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	3 Qtrs
Realized foreign currency on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	3 Qtrs
Realized foreign currency on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	1 Quarter
Realized foreign currency on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	1 Quarter
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNetOfSharesWithheldForEmployeeTaxes`	$-1.51M	USD	1 Quarter
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNetOfSharesWithheldForEmployeeTaxes`	$-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`	$2.18M	USD	1 Quarter
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.18M	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`	$2.51M	USD	1 Quarter
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.51M	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
Common stock repurchased, including excise tax	`StockRepurchasedDuringPeriodIncludingExciseTaxValue`	$28.04M	USD	1 Quarter
Common stock repurchased, including excise tax	`StockRepurchasedDuringPeriodIncludingExciseTaxValue`	$28.04M	USD	1 Quarter
Common stock repurchased, including excise tax	`StockRepurchasedDuringPeriodIncludingExciseTaxValue`	$1.25M	USD	1 Quarter
Common stock repurchased, including excise tax	`StockRepurchasedDuringPeriodIncludingExciseTaxValue`	$1.25M	USD	1 Quarter
Common stock repurchased, including excise tax	`StockRepurchasedDuringPeriodIncludingExciseTaxValue`	$20.12M	USD	1 Quarter
Common stock repurchased, including excise tax	`StockRepurchasedDuringPeriodIncludingExciseTaxValue`	$20.12M	USD	1 Quarter
Common stock repurchased, including excise tax	`StockRepurchasedDuringPeriodIncludingExciseTaxValue`	$24.34M	USD	1 Quarter
Common stock repurchased, including excise tax	`StockRepurchasedDuringPeriodIncludingExciseTaxValue`	$24.34M	USD	1 Quarter
Common stock repurchased, including excise tax	`StockRepurchasedDuringPeriodIncludingExciseTaxValue`	$28.86M	USD	1 Quarter
Common stock repurchased, including excise tax	`StockRepurchasedDuringPeriodIncludingExciseTaxValue`	$28.86M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.38M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.38M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.90M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.90M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.47M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.47M	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`	$2.77M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.77M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.02M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.02M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$901.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$901.75M	USD	Point-in-time
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`	$905.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$905.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$920.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$920.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$924.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$924.25M	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`	$900.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$900.66M	USD	Point-in-time

Comprehensive Income 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$32.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$60.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.97M	USD	1 Quarter
Unrealized (loss) gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.05M	USD	1 Quarter
Unrealized (loss) gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.05M	USD	1 Quarter
Unrealized (loss) gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-462.00K	USD	1 Quarter
Unrealized (loss) gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-462.00K	USD	1 Quarter
Unrealized (loss) gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$153.00K	USD	1 Quarter
Unrealized (loss) gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$153.00K	USD	1 Quarter
Unrealized (loss) gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.55M	USD	1 Quarter
Unrealized (loss) gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.55M	USD	1 Quarter
Unrealized (loss) gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.25M	USD	3 Qtrs
Unrealized (loss) gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.25M	USD	3 Qtrs
Unrealized (loss) gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.25M	USD	3 Qtrs
Unrealized (loss) gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.25M	USD	3 Qtrs
Unrealized (loss) gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$266.00K	USD	1 Quarter
Unrealized (loss) gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$266.00K	USD	1 Quarter
Unrealized (loss) gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$148.00K	USD	1 Quarter
Unrealized (loss) gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$148.00K	USD	1 Quarter
Realized foreign currency on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	$-3.81M	USD	1 Quarter
Realized foreign currency on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	$-3.81M	USD	1 Quarter
Realized foreign currency on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	1 Quarter
Realized foreign currency on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	1 Quarter
Realized foreign currency on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	$-3.81M	USD	3 Qtrs
Realized foreign currency on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	$-3.81M	USD	3 Qtrs
Realized foreign currency on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	3 Qtrs
Realized foreign currency on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	3 Qtrs
Realized foreign currency on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	1 Quarter
Realized foreign currency on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.55M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.55M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.11M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.11M	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`	$10.08M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.08M	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`	$-18.74M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.74M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.49M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.49M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.34M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.34M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.66M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.66M	USD	3 Qtrs
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.