10-K Filing

STANDARDAERO, INC. CIK: 2025410 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-25-037939`
Period End Date	20241231
Filing Date	20250312
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	saro-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 102 Cash Flow Statement 236 Stockholders Equity 32 Comprehensive Income 60

Balance Sheet 178 line items

Line Item	Tag	Value	Unit	Period
Allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.46M	USD	Point-in-time
Allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.46M	USD	Point-in-time
Allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.78M	USD	Point-in-time
Allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.78M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.50B	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	334.46M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	334.46M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	281.21M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	281.21M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	281.21M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	281.21M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	334.46M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	334.46M	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash	`Cash`	$57.98M	USD	Point-in-time
Cash	`Cash`	$57.98M	USD	Point-in-time
Cash	`Cash`	$102.58M	USD	Point-in-time
Cash	`Cash`	$102.58M	USD	Point-in-time
Preferred stock, shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable (less allowance for expected credit losses of $15,455 and $14,779, respectively)	`AccountsReceivableNetCurrent`	$580.67M	USD	Point-in-time
Accounts receivable (less allowance for expected credit losses of $15,455 and $14,779, respectively)	`AccountsReceivableNetCurrent`	$580.67M	USD	Point-in-time
Accounts receivable (less allowance for expected credit losses of $15,455 and $14,779, respectively)	`AccountsReceivableNetCurrent`	$518.33M	USD	Point-in-time
Accounts receivable (less allowance for expected credit losses of $15,455 and $14,779, respectively)	`AccountsReceivableNetCurrent`	$518.33M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$915.20M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$915.20M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$810.41M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$810.41M	USD	Point-in-time
Inventories	`InventoryNet`	$847.02M	USD	Point-in-time
Inventories	`InventoryNet`	$847.02M	USD	Point-in-time
Inventories	`InventoryNet`	$698.80M	USD	Point-in-time
Inventories	`InventoryNet`	$698.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$29.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$29.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$39.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$39.13M	USD	Point-in-time
Advance to related parties	`AdvancesToRelatedParties`	$138.00K	USD	Point-in-time
Advance to related parties	`AdvancesToRelatedParties`	$138.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$9.96M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$9.96M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$10.98M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$10.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.49B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$568.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$568.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$522.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$522.17M	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$172.21M	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$172.21M	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$168.51M	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$168.51M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$1.00B	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$1.00B	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$1.01B	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$1.01B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$284.98M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$284.98M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$291.49M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$291.49M	USD	Point-in-time
Goodwill	`Goodwill`	$1.69B	USD	Point-in-time
Goodwill	`Goodwill`	$1.69B	USD	Point-in-time
Goodwill	`Goodwill`	$1.63B	USD	Point-in-time
Goodwill	`Goodwill`	$1.63B	USD	Point-in-time
Goodwill	`Goodwill`	$1.61B	USD	Point-in-time
Goodwill	`Goodwill`	$1.61B	USD	Point-in-time
Other assets	`OtherAssets`	-	USD	Point-in-time
Other assets	`OtherAssets`	-	USD	Point-in-time
Other assets	`OtherAssets`	$4.42M	USD	Point-in-time
Other assets	`OtherAssets`	$4.42M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$1.08M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$1.08M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$4.73M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$4.73M	USD	Point-in-time
Total assets	`Assets`	$5.76B	USD	Point-in-time
Total assets	`Assets`	$5.76B	USD	Point-in-time
Total assets	`Assets`	$6.21B	USD	Point-in-time
Total assets	`Assets`	$6.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$645.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$645.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$468.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$468.62M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$116.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$116.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$99.57M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$99.57M	USD	Point-in-time
Accrued employee costs	`AccruedEmployeeBenefitsCurrent`	$76.12M	USD	Point-in-time
Accrued employee costs	`AccruedEmployeeBenefitsCurrent`	$76.12M	USD	Point-in-time
Accrued employee costs	`AccruedEmployeeBenefitsCurrent`	$79.13M	USD	Point-in-time
Accrued employee costs	`AccruedEmployeeBenefitsCurrent`	$79.13M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$17.04M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$17.04M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$17.66M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$17.66M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$400.02M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$400.02M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$355.65M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$355.65M	USD	Point-in-time
Income taxes payable, current	`TaxesPayableCurrent`	$6.66M	USD	Point-in-time
Income taxes payable, current	`TaxesPayableCurrent`	$6.66M	USD	Point-in-time
Income taxes payable, current	`TaxesPayableCurrent`	$9.34M	USD	Point-in-time
Income taxes payable, current	`TaxesPayableCurrent`	$9.34M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$26.68M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$26.68M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$23.45M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$23.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.27B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.17B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.17B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.21B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$164.22M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$164.22M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$159.48M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$159.48M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilities`	$169.82M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilities`	$169.82M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilities`	$182.30M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilities`	$182.30M	USD	Point-in-time
Income taxes payable, non-current	`IncomeTaxesPayableNonCurrent`	$3.11M	USD	Point-in-time
Income taxes payable, non-current	`IncomeTaxesPayableNonCurrent`	$3.11M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$24.63M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$24.63M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$26.24M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$26.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.61B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock ($0.01 par value, 3,500,000,000 shares authorized; 334,461,630 and 281,211,630 shares issued and outstanding as of December 31, 2024, and December 31, 2023)	`CommonStockValue`	$3.35M	USD	Point-in-time
Common stock ($0.01 par value, 3,500,000,000 shares authorized; 334,461,630 and 281,211,630 shares issued and outstanding as of December 31, 2024, and December 31, 2023)	`CommonStockValue`	$3.35M	USD	Point-in-time
Common stock ($0.01 par value, 3,500,000,000 shares authorized; 334,461,630 and 281,211,630 shares issued and outstanding as of December 31, 2024, and December 31, 2023)	`CommonStockValue`	$2.81M	USD	Point-in-time
Common stock ($0.01 par value, 3,500,000,000 shares authorized; 334,461,630 and 281,211,630 shares issued and outstanding as of December 31, 2024, and December 31, 2023)	`CommonStockValue`	$2.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.94B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.94B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.73B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.57B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.57B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.56B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.56B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.42M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$6.21B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$6.21B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$5.76B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$5.76B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.24B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.24B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.15B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.15B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.56B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.56B	USD	Annual
Cost of revenue	`CostOfRevenue`	$3.93B	USD	Annual
Cost of revenue	`CostOfRevenue`	$3.93B	USD	Annual
Cost of revenue	`CostOfRevenue`	$3.60B	USD	Annual
Cost of revenue	`CostOfRevenue`	$3.60B	USD	Annual
Cost of revenue	`CostOfRevenue`	$4.48B	USD	Annual
Cost of revenue	`CostOfRevenue`	$4.48B	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$188.10M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$188.10M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$202.77M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$202.77M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$254.09M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$254.09M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$93.68M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$93.68M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$95.46M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$95.46M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$93.68M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$93.68M	USD	Annual
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.51M	USD	Annual
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.51M	USD	Annual
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.28M	USD	Annual
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.28M	USD	Annual
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.37M	USD	Annual
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.37M	USD	Annual
Operating income	`OperatingIncomeLoss`	$262.63M	USD	Annual
Operating income	`OperatingIncomeLoss`	$262.63M	USD	Annual
Operating income	`OperatingIncomeLoss`	$403.22M	USD	Annual
Operating income	`OperatingIncomeLoss`	$403.22M	USD	Annual
Operating income	`OperatingIncomeLoss`	$337.36M	USD	Annual
Operating income	`OperatingIncomeLoss`	$337.36M	USD	Annual
Interest expense	`InterestExpense`	$309.64M	USD	Annual
Interest expense	`InterestExpense`	$309.64M	USD	Annual
Interest expense	`InterestExpense`	$282.51M	USD	Annual
Interest expense	`InterestExpense`	$282.51M	USD	Annual
Interest expense	`InterestExpense`	$242.99M	USD	Annual
Interest expense	`InterestExpense`	$242.99M	USD	Annual
Refinancing costs	`RefinancingCosts`	$23.70M	USD	Annual
Refinancing costs	`RefinancingCosts`	$23.70M	USD	Annual
Refinancing costs	`RefinancingCosts`	-	USD	Annual
Refinancing costs	`RefinancingCosts`	-	USD	Annual
Refinancing costs	`RefinancingCosts`	$19.92M	USD	Annual
Refinancing costs	`RefinancingCosts`	$19.92M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-15.26M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-15.26M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-6.18M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-6.18M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$3.51M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$3.51M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	-	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	-	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$2.35M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$2.35M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.12M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.12M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.76M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.76M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$70.78M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$70.78M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$40.18M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$40.18M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$43.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$43.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-35.06M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-35.06M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-21.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-21.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$10.97M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$10.97M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.08	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.08	USD	Annual
Basic	`EarningsPerShareBasic`	$0.04	USD	Annual
Basic	`EarningsPerShareBasic`	$0.04	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.13	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.13	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.04	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.04	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	275.18M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	275.18M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	288.42M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	288.42M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	275.18M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	275.18M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	275.18M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	275.18M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	275.18M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	275.18M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	289.80M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	289.80M	shares	Annual

Cash Flow Statement 236 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-35.06M	USD	Annual
Net income (loss)	`ProfitLoss`	$-35.06M	USD	Annual
Net income (loss)	`ProfitLoss`	$-21.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-21.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$10.97M	USD	Annual
Net income (loss)	`ProfitLoss`	$10.97M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$195.22M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$195.22M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$197.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$197.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$187.08M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$187.08M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$5.83M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$5.83M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Amortization of deferred finance charges and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$16.23M	USD	Annual
Amortization of deferred finance charges and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$16.23M	USD	Annual
Amortization of deferred finance charges and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$15.31M	USD	Annual
Amortization of deferred finance charges and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$15.31M	USD	Annual
Amortization of deferred finance charges and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$11.92M	USD	Annual
Amortization of deferred finance charges and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$11.92M	USD	Annual
Amortization of loss on derivative instruments	`AmortizationOfLossOnDerivativeInstruments`	$-2.04M	USD	Annual
Amortization of loss on derivative instruments	`AmortizationOfLossOnDerivativeInstruments`	$-2.04M	USD	Annual
Amortization of loss on derivative instruments	`AmortizationOfLossOnDerivativeInstruments`	$-1.41M	USD	Annual
Amortization of loss on derivative instruments	`AmortizationOfLossOnDerivativeInstruments`	$-1.41M	USD	Annual
Amortization of loss on derivative instruments	`AmortizationOfLossOnDerivativeInstruments`	$-304.00K	USD	Annual
Amortization of loss on derivative instruments	`AmortizationOfLossOnDerivativeInstruments`	$-304.00K	USD	Annual
Amortization of interest cap premiums	`AmortizationOfInterestCapPremiums`	$10.16M	USD	Annual
Amortization of interest cap premiums	`AmortizationOfInterestCapPremiums`	$10.16M	USD	Annual
Amortization of interest cap premiums	`AmortizationOfInterestCapPremiums`	$27.00K	USD	Annual
Amortization of interest cap premiums	`AmortizationOfInterestCapPremiums`	$27.00K	USD	Annual
Amortization of interest cap premiums	`AmortizationOfInterestCapPremiums`	$6.30M	USD	Annual
Amortization of interest cap premiums	`AmortizationOfInterestCapPremiums`	$6.30M	USD	Annual
Payment of interest rate cap premiums	`PaymentOfInterestRateCapPremiums`	$10.21M	USD	Annual
Payment of interest rate cap premiums	`PaymentOfInterestRateCapPremiums`	$10.21M	USD	Annual
Payment of interest rate cap premiums	`PaymentOfInterestRateCapPremiums`	$5.95M	USD	Annual
Payment of interest rate cap premiums	`PaymentOfInterestRateCapPremiums`	$5.95M	USD	Annual
Payment of interest rate cap premiums	`PaymentOfInterestRateCapPremiums`	$235.00K	USD	Annual
Payment of interest rate cap premiums	`PaymentOfInterestRateCapPremiums`	$235.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$17.38M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$17.38M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-15.26M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-15.26M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-6.18M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-6.18M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss (gain) from disposals, net	`GainLossOnDispositionOfAssets1`	$-482.00K	USD	Annual
Loss (gain) from disposals, net	`GainLossOnDispositionOfAssets1`	$-482.00K	USD	Annual
Loss (gain) from disposals, net	`GainLossOnDispositionOfAssets1`	$14.00K	USD	Annual
Loss (gain) from disposals, net	`GainLossOnDispositionOfAssets1`	$14.00K	USD	Annual
Loss (gain) from disposals, net	`GainLossOnDispositionOfAssets1`	$202.00K	USD	Annual
Loss (gain) from disposals, net	`GainLossOnDispositionOfAssets1`	$202.00K	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$1.61M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$1.61M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$1.40M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$1.40M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$973.00K	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$973.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.51M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.51M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-26.52M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-26.52M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.85M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.85M	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.19M	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.19M	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.44M	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.44M	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.93M	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.93M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-18.71M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-18.71M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$58.27M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$58.27M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$101.96M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$101.96M	USD	Annual
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$92.37M	USD	Annual
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$92.37M	USD	Annual
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$130.10M	USD	Annual
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$130.10M	USD	Annual
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$79.73M	USD	Annual
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$79.73M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$138.01M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$138.01M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$91.25M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$91.25M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$53.05M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$53.05M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-26.26M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-26.26M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$26.82M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$26.82M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-5.23M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-5.23M	USD	Annual
Accounts payable, accrued expenses, and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherCurrentLiabilities`	$104.38M	USD	Annual
Accounts payable, accrued expenses, and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherCurrentLiabilities`	$104.38M	USD	Annual
Accounts payable, accrued expenses, and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherCurrentLiabilities`	$95.06M	USD	Annual
Accounts payable, accrued expenses, and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherCurrentLiabilities`	$95.06M	USD	Annual
Accounts payable, accrued expenses, and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherCurrentLiabilities`	$-25.74M	USD	Annual
Accounts payable, accrued expenses, and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherCurrentLiabilities`	$-25.74M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$137.35M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$137.35M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$4.44M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$4.44M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$43.17M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$43.17M	USD	Annual
Due to/from related parties	`IncreaseDecreaseInDueToFromRelatedPartiesCurrent`	$1.48M	USD	Annual
Due to/from related parties	`IncreaseDecreaseInDueToFromRelatedPartiesCurrent`	$1.48M	USD	Annual
Due to/from related parties	`IncreaseDecreaseInDueToFromRelatedPartiesCurrent`	$-276.00K	USD	Annual
Due to/from related parties	`IncreaseDecreaseInDueToFromRelatedPartiesCurrent`	$-276.00K	USD	Annual
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$18.11M	USD	Annual
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$18.11M	USD	Annual
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-34.27M	USD	Annual
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-34.27M	USD	Annual
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-9.67M	USD	Annual
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-9.67M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.89M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.89M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.33M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.33M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.26M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.26M	USD	Annual
Acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$114.07M	USD	Annual
Acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$114.07M	USD	Annual
Acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.05M	USD	Annual
Acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.05M	USD	Annual
Acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.91M	USD	Annual
Acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.91M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.94M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.94M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.13M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.13M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.24M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.24M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$30.18M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$30.18M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.98M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.98M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$20.25M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$20.25M	USD	Annual
Proceeds from disposals	`ProceedsFromSaleOfProductiveAssets`	$3.51M	USD	Annual
Proceeds from disposals	`ProceedsFromSaleOfProductiveAssets`	$3.51M	USD	Annual
Proceeds from disposals	`ProceedsFromSaleOfProductiveAssets`	$1.81M	USD	Annual
Proceeds from disposals	`ProceedsFromSaleOfProductiveAssets`	$1.81M	USD	Annual
Proceeds from disposals	`ProceedsFromSaleOfProductiveAssets`	$3.37M	USD	Annual
Proceeds from disposals	`ProceedsFromSaleOfProductiveAssets`	$3.37M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-235.45M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-235.45M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.86M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.86M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.75M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.75M	USD	Annual
Proceeds from IPO, net	`ProceedsFromIssuanceInitialPublicOffering`	$1.20B	USD	Annual
Proceeds from IPO, net	`ProceedsFromIssuanceInitialPublicOffering`	$1.20B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.48B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.48B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.25B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.25B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$145.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$145.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.49B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.49B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$4.24B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$4.24B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$169.31M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$169.31M	USD	Annual
Payment of deferred financing charges	`PaymentsOfDebtIssuanceCosts`	$2.89M	USD	Annual
Payment of deferred financing charges	`PaymentsOfDebtIssuanceCosts`	$2.89M	USD	Annual
Payment of deferred financing charges	`PaymentsOfDebtIssuanceCosts`	$9.28M	USD	Annual
Payment of deferred financing charges	`PaymentsOfDebtIssuanceCosts`	$9.28M	USD	Annual
Repayments of long-term agreements	`RepaymentsOfLongTermLinesOfCredit`	$1.47M	USD	Annual
Repayments of long-term agreements	`RepaymentsOfLongTermLinesOfCredit`	$1.47M	USD	Annual
Repayments of long-term agreements	`RepaymentsOfLongTermLinesOfCredit`	$1.26M	USD	Annual
Repayments of long-term agreements	`RepaymentsOfLongTermLinesOfCredit`	$1.26M	USD	Annual
Repayments of long-term agreements	`RepaymentsOfLongTermLinesOfCredit`	$2.99M	USD	Annual
Repayments of long-term agreements	`RepaymentsOfLongTermLinesOfCredit`	$2.99M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.69M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.69M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.78M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.78M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$203.76M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$203.76M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.43M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.43M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-41.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-41.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.85M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.85M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.12M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.12M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.60M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.60M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.08M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.08M	USD	Annual
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.58M	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.58M	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.18M	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.18M	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.98M	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.98M	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.06M	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.06M	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.58M	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.58M	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.18M	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.18M	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.98M	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.98M	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.06M	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.06M	USD	Point-in-time
Interest	`InterestPaidNet`	$297.33M	USD	Annual
Interest	`InterestPaidNet`	$297.33M	USD	Annual
Interest	`InterestPaidNet`	$291.15M	USD	Annual
Interest	`InterestPaidNet`	$291.15M	USD	Annual
Interest	`InterestPaidNet`	$228.26M	USD	Annual
Interest	`InterestPaidNet`	$228.26M	USD	Annual
Income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$99.51M	USD	Annual
Income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$99.51M	USD	Annual
Income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$40.53M	USD	Annual
Income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$40.53M	USD	Annual
Income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$101.65M	USD	Annual
Income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$101.65M	USD	Annual
Portion of capital expenditures in accrued expenses and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.82M	USD	Annual
Portion of capital expenditures in accrued expenses and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.82M	USD	Annual
Portion of capital expenditures in accrued expenses and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$541.00K	USD	Annual
Portion of capital expenditures in accrued expenses and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$541.00K	USD	Annual
Portion of capital expenditures in accrued expenses and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$769.00K	USD	Annual
Portion of capital expenditures in accrued expenses and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$769.00K	USD	Annual
Acquisition of intangible assets, liability incurred but not paid	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$261.00K	USD	Annual
Acquisition of intangible assets, liability incurred but not paid	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$261.00K	USD	Annual
Acquisition of intangible assets, liability incurred but not paid	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$30.26M	USD	Annual
Acquisition of intangible assets, liability incurred but not paid	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$30.26M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-35.06M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-35.06M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-21.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-21.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$10.97M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$10.97M	USD	Annual
Initial public offering, net	`StockIssuedDuringPeriodValueNewIssues`	$1.20B	USD	Annual
Initial public offering, net	`StockIssuedDuringPeriodValueNewIssues`	$1.20B	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$17.38M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$17.38M	USD	Annual
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.25M	USD	Annual
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.25M	USD	Annual
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.69M	USD	Annual
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.69M	USD	Annual
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.46M	USD	Annual
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.46M	USD	Annual
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-35.06M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-35.06M	USD	Annual
Unrealized income on cash flow hedges, income tax expense	`OtherComprehensiveIncomeLossUnrealizedIncomeOnCashFlowHedgeTax`	$1.01M	USD	Annual
Unrealized income on cash flow hedges, income tax expense	`OtherComprehensiveIncomeLossUnrealizedIncomeOnCashFlowHedgeTax`	$1.01M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-21.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-21.00M	USD	Annual
Unrealized income on cash flow hedges, income tax expense	`OtherComprehensiveIncomeLossUnrealizedIncomeOnCashFlowHedgeTax`	$885.00K	USD	Annual
Unrealized income on cash flow hedges, income tax expense	`OtherComprehensiveIncomeLossUnrealizedIncomeOnCashFlowHedgeTax`	$885.00K	USD	Annual
Unrealized income on cash flow hedges, income tax expense	`OtherComprehensiveIncomeLossUnrealizedIncomeOnCashFlowHedgeTax`	$5.60M	USD	Annual
Unrealized income on cash flow hedges, income tax expense	`OtherComprehensiveIncomeLossUnrealizedIncomeOnCashFlowHedgeTax`	$5.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$10.97M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$10.97M	USD	Annual
Cash flow hedge (gain) loss reclassified to the statement of operations, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.64M	USD	Annual
Cash flow hedge (gain) loss reclassified to the statement of operations, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.64M	USD	Annual
Cash flow hedge (gain) loss reclassified to the statement of operations, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$4.55M	USD	Annual
Cash flow hedge (gain) loss reclassified to the statement of operations, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$4.55M	USD	Annual
Cash flow hedge (gain) loss reclassified to the statement of operations, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.41M	USD	Annual
Cash flow hedge (gain) loss reclassified to the statement of operations, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.41M	USD	Annual
Employee benefit plan, (loss) gains, net of amortization, and net of income tax benefit (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-145.00K	USD	Annual
Employee benefit plan, (loss) gains, net of amortization, and net of income tax benefit (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-145.00K	USD	Annual
Unrealized income on cash flow hedge, net of income tax expense of $1,012, $885 and $5,604, respectively	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$3.24M	USD	Annual
Unrealized income on cash flow hedge, net of income tax expense of $1,012, $885 and $5,604, respectively	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$3.24M	USD	Annual
Unrealized income on cash flow hedge, net of income tax expense of $1,012, $885 and $5,604, respectively	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$19.33M	USD	Annual
Unrealized income on cash flow hedge, net of income tax expense of $1,012, $885 and $5,604, respectively	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$19.33M	USD	Annual
Employee benefit plan, (loss) gains, net of amortization, and net of income tax benefit (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.48M	USD	Annual
Employee benefit plan, (loss) gains, net of amortization, and net of income tax benefit (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.48M	USD	Annual
Employee benefit plan, (loss) gains, net of amortization, and net of income tax benefit (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$9.42M	USD	Annual
Employee benefit plan, (loss) gains, net of amortization, and net of income tax benefit (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$9.42M	USD	Annual
Unrealized income on cash flow hedge, net of income tax expense of $1,012, $885 and $5,604, respectively	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$957.00K	USD	Annual
Unrealized income on cash flow hedge, net of income tax expense of $1,012, $885 and $5,604, respectively	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$957.00K	USD	Annual
Cash flow hedge (gain) loss reclassified to the statement of operations, net of income tax expense (benefit) of $2,406, $4,547 and $(1,642), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-14.05M	USD	Annual
Cash flow hedge (gain) loss reclassified to the statement of operations, net of income tax expense (benefit) of $2,406, $4,547 and $(1,642), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-14.05M	USD	Annual
Cash flow hedge (gain) loss reclassified to the statement of operations, net of income tax expense (benefit) of $2,406, $4,547 and $(1,642), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-7.58M	USD	Annual
Cash flow hedge (gain) loss reclassified to the statement of operations, net of income tax expense (benefit) of $2,406, $4,547 and $(1,642), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-7.58M	USD	Annual
Cash flow hedge (gain) loss reclassified to the statement of operations, net of income tax expense (benefit) of $2,406, $4,547 and $(1,642), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$6.06M	USD	Annual
Cash flow hedge (gain) loss reclassified to the statement of operations, net of income tax expense (benefit) of $2,406, $4,547 and $(1,642), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$6.06M	USD	Annual
Employee benefit plan, (loss) gains, net of amortization, and net of income tax benefit (expense) of ($145), $1,479 and $9,421, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$27.77M	USD	Annual
Employee benefit plan, (loss) gains, net of amortization, and net of income tax benefit (expense) of ($145), $1,479 and $9,421, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$27.77M	USD	Annual
Employee benefit plan, (loss) gains, net of amortization, and net of income tax benefit (expense) of ($145), $1,479 and $9,421, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$4.55M	USD	Annual
Employee benefit plan, (loss) gains, net of amortization, and net of income tax benefit (expense) of ($145), $1,479 and $9,421, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$4.55M	USD	Annual
Employee benefit plan, (loss) gains, net of amortization, and net of income tax benefit (expense) of ($145), $1,479 and $9,421, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-244.00K	USD	Annual
Employee benefit plan, (loss) gains, net of amortization, and net of income tax benefit (expense) of ($145), $1,479 and $9,421, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-244.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$383.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$383.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-308.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-308.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-367.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-367.00K	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-17.25M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-17.25M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.46M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.46M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.69M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.69M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.51M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.51M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-23.69M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-23.69M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-52.32M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-52.32M	USD	Annual

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