10-Q Filing

COLUMBIA SPORTSWEAR CO CIK: 1050797 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001050797-25-000131`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	colm-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 224 Income Statement 120 Cash Flow Statement 144 Stockholders Equity 112 Comprehensive Income 48

Balance Sheet 224 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.29M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.29M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.79M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.79M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.88M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.88M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$709.78M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$709.78M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$746.81M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$746.81M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$689.51M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$689.51M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$350.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$350.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$341.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$341.82M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$531.87M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$531.87M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$427.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$427.80M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term Investments	`ShortTermInvestments`	$283.61M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$283.61M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term Investments	`ShortTermInvestments`	$151.22M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$151.22M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$369.28M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$369.28M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$417.54M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$417.54M	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, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$290.57M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$290.57M	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
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$222.63M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$222.63M	USD	Point-in-time
Inventories	`InventoryNet`	$926.93M	USD	Point-in-time
Inventories	`InventoryNet`	$926.93M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Inventories	`InventoryNet`	$690.51M	USD	Point-in-time
Inventories	`InventoryNet`	$690.51M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Inventories	`InventoryNet`	$823.56M	USD	Point-in-time
Inventories	`InventoryNet`	$823.56M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$90.53M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$90.53M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$97.50M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$97.50M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	54.77M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	54.77M	shares	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$85.05M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$85.05M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	56.24M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	56.24M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	58.75M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	58.75M	shares	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$1.85B	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$1.85B	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$2.01B	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$2.01B	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$1.89B	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$1.89B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$277.51M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$277.51M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$283.22M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$283.22M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$282.91M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$282.91M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$399.67M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$399.67M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$360.72M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$360.72M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$432.83M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$432.83M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$79.22M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$79.22M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$79.22M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$79.22M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$79.22M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$79.22M	USD	Point-in-time
Carrying value	`Goodwill`	$26.69M	USD	Point-in-time
Carrying value	`Goodwill`	$26.69M	USD	Point-in-time
Carrying value	`Goodwill`	$26.69M	USD	Point-in-time
Carrying value	`Goodwill`	$26.69M	USD	Point-in-time
Carrying value	`Goodwill`	$26.69M	USD	Point-in-time
Carrying value	`Goodwill`	$26.69M	USD	Point-in-time
Deferred Tax Assets, Deferred Income	`DeferredTaxAssetsDeferredIncome`	$111.30M	USD	Point-in-time
Deferred Tax Assets, Deferred Income	`DeferredTaxAssetsDeferredIncome`	$111.30M	USD	Point-in-time
Deferred Tax Assets, Deferred Income	`DeferredTaxAssetsDeferredIncome`	$104.20M	USD	Point-in-time
Deferred Tax Assets, Deferred Income	`DeferredTaxAssetsDeferredIncome`	$104.20M	USD	Point-in-time
Deferred Tax Assets, Deferred Income	`DeferredTaxAssetsDeferredIncome`	$97.43M	USD	Point-in-time
Deferred Tax Assets, Deferred Income	`DeferredTaxAssetsDeferredIncome`	$97.43M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$73.99M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$73.99M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$63.08M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$63.08M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$71.44M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$71.44M	USD	Point-in-time
Total assets	`Assets`	$2.98B	USD	Point-in-time
Total assets	`Assets`	$2.98B	USD	Point-in-time
Total assets	`Assets`	$2.76B	USD	Point-in-time
Total assets	`Assets`	$2.76B	USD	Point-in-time
Total assets	`Assets`	$2.89B	USD	Point-in-time
Total assets	`Assets`	$2.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$478.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$478.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$267.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$267.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$385.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$385.69M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$273.33M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$273.33M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$201.67M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$201.67M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$201.70M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$201.70M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$75.86M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$75.86M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$78.46M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$78.46M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$72.10M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$72.10M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$2.79M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$2.79M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$31.66M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$31.66M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$2.20M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$2.20M	USD	Point-in-time
Total current liabilties	`LiabilitiesCurrent`	$766.54M	USD	Point-in-time
Total current liabilties	`LiabilitiesCurrent`	$766.54M	USD	Point-in-time
Total current liabilties	`LiabilitiesCurrent`	$544.44M	USD	Point-in-time
Total current liabilties	`LiabilitiesCurrent`	$544.44M	USD	Point-in-time
Total current liabilties	`LiabilitiesCurrent`	$761.28M	USD	Point-in-time
Total current liabilties	`LiabilitiesCurrent`	$761.28M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$339.33M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$339.33M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$402.73M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$402.73M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$373.33M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$373.33M	USD	Point-in-time
Accrued Income Taxes, Noncurrent	`AccruedIncomeTaxesNoncurrent`	$13.62M	USD	Point-in-time
Accrued Income Taxes, Noncurrent	`AccruedIncomeTaxesNoncurrent`	$13.62M	USD	Point-in-time
Accrued Income Taxes, Noncurrent	`AccruedIncomeTaxesNoncurrent`	$13.18M	USD	Point-in-time
Accrued Income Taxes, Noncurrent	`AccruedIncomeTaxesNoncurrent`	$13.18M	USD	Point-in-time
Accrued Income Taxes, Noncurrent	`AccruedIncomeTaxesNoncurrent`	$14.05M	USD	Point-in-time
Accrued Income Taxes, Noncurrent	`AccruedIncomeTaxesNoncurrent`	$14.05M	USD	Point-in-time
Deferred Tax Liabilities, Tax Deferred Income	`DeferredTaxLiabilitiesTaxDeferredIncome`	$310.00K	USD	Point-in-time
Deferred Tax Liabilities, Tax Deferred Income	`DeferredTaxLiabilitiesTaxDeferredIncome`	$310.00K	USD	Point-in-time
Deferred Tax Liabilities, Tax Deferred Income	`DeferredTaxLiabilitiesTaxDeferredIncome`	$340.00K	USD	Point-in-time
Deferred Tax Liabilities, Tax Deferred Income	`DeferredTaxLiabilitiesTaxDeferredIncome`	$340.00K	USD	Point-in-time
Deferred Tax Liabilities, Tax Deferred Income	`DeferredTaxLiabilitiesTaxDeferredIncome`	$64.00K	USD	Point-in-time
Deferred Tax Liabilities, Tax Deferred Income	`DeferredTaxLiabilitiesTaxDeferredIncome`	$64.00K	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$41.87M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$41.87M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$39.41M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$39.41M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$58.11M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$58.11M	USD	Point-in-time
Liabilities, Total	`Liabilities`	$1.20B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$1.20B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$936.86M	USD	Point-in-time
Liabilities, Total	`Liabilities`	$936.86M	USD	Point-in-time
Liabilities, Total	`Liabilities`	$1.24B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$1.24B	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.88B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.85M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.85M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.01M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.01M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.22M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.22M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.82B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.82B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.94B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.94B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.71B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.71B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.78B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.78B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.65B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.65B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.91B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.98B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.98B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.76B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.76B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.89B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.89B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$570.24M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$570.24M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$605.25M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$605.25M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.38B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.38B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$308.14M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$308.14M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$677.25M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$677.25M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$296.82M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$296.82M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$690.53M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$690.53M	USD	2 Qtrs
Gross Profit, Total	`GrossProfit`	$297.11M	USD	1 Quarter
Gross Profit, Total	`GrossProfit`	$297.11M	USD	1 Quarter
Gross Profit, Total	`GrossProfit`	$662.98M	USD	2 Qtrs
Gross Profit, Total	`GrossProfit`	$662.98M	USD	2 Qtrs
Gross Profit, Total	`GrossProfit`	$693.16M	USD	2 Qtrs
Gross Profit, Total	`GrossProfit`	$693.16M	USD	2 Qtrs
Gross Profit, Total	`GrossProfit`	$273.42M	USD	1 Quarter
Gross Profit, Total	`GrossProfit`	$273.42M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$325.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$325.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$680.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$680.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$302.75M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$302.75M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$652.02M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$652.02M	USD	2 Qtrs
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$5.53M	USD	1 Quarter
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$5.53M	USD	1 Quarter
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$9.92M	USD	2 Qtrs
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$9.92M	USD	2 Qtrs
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$4.93M	USD	1 Quarter
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$4.93M	USD	1 Quarter
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$9.85M	USD	2 Qtrs
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$9.85M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$22.92M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$22.92M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$-23.59M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-23.59M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$20.88M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$20.88M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$-23.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-23.80M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$8.34M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$8.34M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$4.84M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$4.84M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$17.54M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$17.54M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$11.65M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$11.65M	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$476.00K	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$476.00K	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$3.71M	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$3.71M	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$747.00K	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$747.00K	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$2.16M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$2.16M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.29M	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.29M	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.98M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.98M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.17M	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.17M	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.59M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.59M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-3.24M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-3.24M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$8.61M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$8.61M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-6.39M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-6.39M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$6.24M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$6.24M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-10.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-10.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-11.74M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-11.74M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$30.56M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$30.56M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$32.05M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$32.05M	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.51	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.51	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.58	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.58	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.51	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.51	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.58	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.58	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.25M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.25M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.46M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.46M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.78M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.78M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.09M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.09M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.09M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.09M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.40M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.40M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.78M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.78M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.60M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.60M	shares	2 Qtrs

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-10.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.56M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$30.56M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$32.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$32.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.47M	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$37.42M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$37.42M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$41.27M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$41.27M	USD	2 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$1.79M	USD	2 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$1.79M	USD	2 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$1.50M	USD	2 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$1.50M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$340.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$340.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.10M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.10M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.01M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.01M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.80M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.80M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.20M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.20M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$9.80M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$9.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-191.74M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-191.74M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-136.58M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-136.58M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$88.75M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$88.75M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$218.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$218.10M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.81M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.81M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.56M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.56M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.55M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.55M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.16M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.16M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$88.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$88.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-63.63M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-63.63M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-89.22M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-89.22M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-26.69M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-26.69M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-28.49M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-28.49M	USD	2 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$42.43M	USD	2 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$42.43M	USD	2 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$37.27M	USD	2 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$37.27M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.11M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.11M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.48M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.48M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-62.89M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-62.89M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.89M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.89M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$261.45M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$261.45M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$388.35M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$388.35M	USD	2 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$402.07M	USD	2 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$402.07M	USD	2 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$446.09M	USD	2 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$446.09M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$30.04M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$30.04M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$27.79M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$27.79M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$29.95M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$29.95M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$110.58M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$110.58M	USD	2 Qtrs
Proceeds from issuance of common stock related to share-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.75M	USD	2 Qtrs
Proceeds from issuance of common stock related to share-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.75M	USD	2 Qtrs
Proceeds from issuance of common stock related to share-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.11M	USD	2 Qtrs
Proceeds from issuance of common stock related to share-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.11M	USD	2 Qtrs
Tax payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.66M	USD	2 Qtrs
Tax payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.66M	USD	2 Qtrs
Tax payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.46M	USD	2 Qtrs
Tax payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.46M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$102.62M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$102.62M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$131.69M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$131.69M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$33.03M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$33.03M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$35.63M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$35.63M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-138.96M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-138.96M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-165.26M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-165.26M	USD	2 Qtrs
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.38M	USD	2 Qtrs
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.38M	USD	2 Qtrs
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.50M	USD	2 Qtrs
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.50M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.50M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.50M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-104.06M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-104.06M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$350.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$350.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$341.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$341.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$531.87M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$531.87M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$427.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$427.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$341.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$341.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.80M	USD	Point-in-time
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$72.59M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$72.59M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$58.15M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$58.15M	USD	2 Qtrs
Property, plant and equipment acquired through increase in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$8.22M	USD	2 Qtrs
Property, plant and equipment acquired through increase in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$8.22M	USD	2 Qtrs
Property, plant and equipment acquired through increase in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$6.28M	USD	2 Qtrs
Property, plant and equipment acquired through increase in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$6.28M	USD	2 Qtrs
Repurchases of common stock not settled	`RepurchasesOfCommonStockNotSettled`	-	USD	Point-in-time
Repurchases of common stock not settled	`RepurchasesOfCommonStockNotSettled`	-	USD	Point-in-time
Repurchases of common stock not settled	`RepurchasesOfCommonStockNotSettled`	$8.11M	USD	Point-in-time
Repurchases of common stock not settled	`RepurchasesOfCommonStockNotSettled`	$8.11M	USD	Point-in-time

Stockholders Equity 112 line items

Line Item	Tag	Value	Unit	Period
Change in available-for-sale securities (net of tax effect of $0, $0, $26 and $46, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$26.00K	USD	2 Qtrs
Change in available-for-sale securities (net of tax effect of $0, $0, $26 and $46, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$26.00K	USD	2 Qtrs
Change in available-for-sale securities (net of tax effect of $0, $0, $26 and $46, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$46.00K	USD	2 Qtrs
Change in available-for-sale securities (net of tax effect of $0, $0, $26 and $46, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$46.00K	USD	2 Qtrs
Change in derivative transactions (net of tax effects of $8,156, $(1,550), $11,139 and $(4,985), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$8.16M	USD	1 Quarter
Change in derivative transactions (net of tax effects of $8,156, $(1,550), $11,139 and $(4,985), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$8.16M	USD	1 Quarter
Change in derivative transactions (net of tax effects of $8,156, $(1,550), $11,139 and $(4,985), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.55M	USD	1 Quarter
Change in derivative transactions (net of tax effects of $8,156, $(1,550), $11,139 and $(4,985), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.55M	USD	1 Quarter
Change in derivative transactions (net of tax effects of $8,156, $(1,550), $11,139 and $(4,985), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-4.99M	USD	2 Qtrs
Change in derivative transactions (net of tax effects of $8,156, $(1,550), $11,139 and $(4,985), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-4.99M	USD	2 Qtrs
Change in derivative transactions (net of tax effects of $8,156, $(1,550), $11,139 and $(4,985), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$11.14M	USD	2 Qtrs
Change in derivative transactions (net of tax effects of $8,156, $(1,550), $11,139 and $(4,985), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$11.14M	USD	2 Qtrs
Foreign currency translation adjustments (net of tax effects of $(5,342), $162, $(5,565) and $349, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$349.00K	USD	2 Qtrs
Foreign currency translation adjustments (net of tax effects of $(5,342), $162, $(5,565) and $349, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$349.00K	USD	2 Qtrs
Foreign currency translation adjustments (net of tax effects of $(5,342), $162, $(5,565) and $349, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-5.57M	USD	2 Qtrs
Foreign currency translation adjustments (net of tax effects of $(5,342), $162, $(5,565) and $349, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-5.57M	USD	2 Qtrs
Foreign currency translation adjustments (net of tax effects of $(5,342), $162, $(5,565) and $349, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$162.00K	USD	1 Quarter
Foreign currency translation adjustments (net of tax effects of $(5,342), $162, $(5,565) and $349, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$162.00K	USD	1 Quarter
Foreign currency translation adjustments (net of tax effects of $(5,342), $162, $(5,565) and $349, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-5.34M	USD	1 Quarter
Foreign currency translation adjustments (net of tax effects of $(5,342), $162, $(5,565) and $349, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-5.34M	USD	1 Quarter
Beginning balance, shares	`CommonStockSharesIssued`	54.77M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	54.77M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	56.24M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	56.24M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	58.75M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	58.75M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.82B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.82B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.78B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.78B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-10.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.56M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$30.56M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$32.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$32.05M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-3.62M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-3.62M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-5.40M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-5.40M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-3.82M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-3.82M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-9.17M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-9.17M	USD	2 Qtrs
Cash dividends	`DividendsCash`	$16.43M	USD	1 Quarter
Cash dividends	`DividendsCash`	$16.43M	USD	1 Quarter
Cash dividends	`DividendsCash`	$17.70M	USD	1 Quarter
Cash dividends	`DividendsCash`	$17.70M	USD	1 Quarter
Cash dividends	`DividendsCash`	$33.03M	USD	2 Qtrs
Cash dividends	`DividendsCash`	$33.03M	USD	2 Qtrs
Cash dividends	`DividendsCash`	$35.63M	USD	2 Qtrs
Cash dividends	`DividendsCash`	$35.63M	USD	2 Qtrs
Issuance of common stock under employee stock plans, net	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet`	$74.00K	USD	1 Quarter
Issuance of common stock under employee stock plans, net	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet`	$74.00K	USD	1 Quarter
Issuance of common stock under employee stock plans, net	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet`	$-714.00K	USD	2 Qtrs
Issuance of common stock under employee stock plans, net	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet`	$-714.00K	USD	2 Qtrs
Issuance of common stock under employee stock plans, net	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet`	$2.53M	USD	1 Quarter
Issuance of common stock under employee stock plans, net	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet`	$2.53M	USD	1 Quarter
Issuance of common stock under employee stock plans, net	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet`	$-545.00K	USD	2 Qtrs
Issuance of common stock under employee stock plans, net	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet`	$-545.00K	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$6.36M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$6.36M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$11.80M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$11.80M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$12.01M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$12.01M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$6.58M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$6.58M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$60.56M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$60.56M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$131.69M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$131.69M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$110.73M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$110.73M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.25M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.25M	USD	1 Quarter
Excise taxes related to repurchase of common stock	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$967.00K	USD	2 Qtrs
Excise taxes related to repurchase of common stock	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$967.00K	USD	2 Qtrs
Excise taxes related to repurchase of common stock	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$554.00K	USD	1 Quarter
Excise taxes related to repurchase of common stock	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$554.00K	USD	1 Quarter
Excise taxes related to repurchase of common stock	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$1.13M	USD	2 Qtrs
Excise taxes related to repurchase of common stock	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$1.13M	USD	2 Qtrs
Excise taxes related to repurchase of common stock	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$273.00K	USD	1 Quarter
Excise taxes related to repurchase of common stock	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$273.00K	USD	1 Quarter
Ending balance, shares	`CommonStockSharesIssued`	54.77M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	54.77M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	56.24M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	56.24M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	58.75M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	58.75M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.82B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.82B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.78B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.78B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.91B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-10.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.56M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$30.56M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$32.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$32.05M	USD	2 Qtrs
Change in available-for-sale securities (net of tax effect of $0, $0, $26 and $46, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in available-for-sale securities (net of tax effect of $0, $0, $26 and $46, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in available-for-sale securities (net of tax effect of $0, $0, $26 and $46, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-84.00K	USD	2 Qtrs
Change in available-for-sale securities (net of tax effect of $0, $0, $26 and $46, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-84.00K	USD	2 Qtrs
Change in available-for-sale securities (net of tax effect of $0, $0, $26 and $46, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in available-for-sale securities (net of tax effect of $0, $0, $26 and $46, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in available-for-sale securities (net of tax effect of $0, $0, $26 and $46, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-145.00K	USD	2 Qtrs
Change in available-for-sale securities (net of tax effect of $0, $0, $26 and $46, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-145.00K	USD	2 Qtrs
Change in derivative transactions (net of tax effects of $8,156, $(1,550), $11,139 and $(4,985), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.06M	USD	1 Quarter
Change in derivative transactions (net of tax effects of $8,156, $(1,550), $11,139 and $(4,985), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.06M	USD	1 Quarter
Change in derivative transactions (net of tax effects of $8,156, $(1,550), $11,139 and $(4,985), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-25.95M	USD	1 Quarter
Change in derivative transactions (net of tax effects of $8,156, $(1,550), $11,139 and $(4,985), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-25.95M	USD	1 Quarter
Change in derivative transactions (net of tax effects of $8,156, $(1,550), $11,139 and $(4,985), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$13.83M	USD	2 Qtrs
Change in derivative transactions (net of tax effects of $8,156, $(1,550), $11,139 and $(4,985), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$13.83M	USD	2 Qtrs
Change in derivative transactions (net of tax effects of $8,156, $(1,550), $11,139 and $(4,985), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-33.90M	USD	2 Qtrs
Change in derivative transactions (net of tax effects of $8,156, $(1,550), $11,139 and $(4,985), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-33.90M	USD	2 Qtrs
Foreign currency translation adjustments (net of tax effects of $(5,342), $162, $(5,565) and $349, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.36M	USD	2 Qtrs
Foreign currency translation adjustments (net of tax effects of $(5,342), $162, $(5,565) and $349, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.36M	USD	2 Qtrs
Foreign currency translation adjustments (net of tax effects of $(5,342), $162, $(5,565) and $349, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.55M	USD	1 Quarter
Foreign currency translation adjustments (net of tax effects of $(5,342), $162, $(5,565) and $349, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.55M	USD	1 Quarter
Foreign currency translation adjustments (net of tax effects of $(5,342), $162, $(5,565) and $349, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.88M	USD	1 Quarter
Foreign currency translation adjustments (net of tax effects of $(5,342), $162, $(5,565) and $349, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.88M	USD	1 Quarter
Foreign currency translation adjustments (net of tax effects of $(5,342), $162, $(5,565) and $349, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.86M	USD	2 Qtrs
Foreign currency translation adjustments (net of tax effects of $(5,342), $162, $(5,565) and $349, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.86M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.82M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.82M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-9.17M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-9.17M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.40M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.40M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.62M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.62M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.56M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.56M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$21.39M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$21.39M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$28.43M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$28.43M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.59M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.59M	USD	1 Quarter

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