10-K Filing

NU SKIN ENTERPRISES, INC. CIK: 1021561 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001140361-25-004907`
Period End Date	20241231
Filing Date	20250214
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ef20039018_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 102 Cash Flow Statement 214 Stockholders Equity 56 Comprehensive Income 54

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.88M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Current investments	`ShortTermInvestments`	$11.11M	USD	Point-in-time
Current investments	`ShortTermInvestments`	$11.11M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Current investments	`ShortTermInvestments`	$11.76M	USD	Point-in-time
Current investments	`ShortTermInvestments`	$11.76M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$58.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$58.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	90.60M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	90.60M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	90.60M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	90.60M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$50.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$50.78M	USD	Point-in-time
Inventories, net	`InventoryNet`	$279.98M	USD	Point-in-time
Inventories, net	`InventoryNet`	$279.98M	USD	Point-in-time
Inventories, net	`InventoryNet`	$190.24M	USD	Point-in-time
Inventories, net	`InventoryNet`	$190.24M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	40.80M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	40.80M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	41.10M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	41.10M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$72.64M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$72.64M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$81.07M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$81.07M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$26.94M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$26.94M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$14.32M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$14.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$538.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$538.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$701.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$701.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$379.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$379.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$432.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$432.96M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$72.61M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$72.61M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$90.11M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$90.11M	USD	Point-in-time
Goodwill	`Goodwill`	$83.62M	USD	Point-in-time
Goodwill	`Goodwill`	$83.62M	USD	Point-in-time
Goodwill	`Goodwill`	$218.17M	USD	Point-in-time
Goodwill	`Goodwill`	$218.17M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$74.28M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$74.28M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$95.26M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$95.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$247.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$247.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$298.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$298.01M	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$22.65M	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$22.65M	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$22.20M	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$22.20M	USD	Point-in-time
Total assets	`Assets`	$1.81B	USD	Point-in-time
Total assets	`Assets`	$1.81B	USD	Point-in-time
Total assets	`Assets`	$1.47B	USD	Point-in-time
Total assets	`Assets`	$1.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$217.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$217.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$253.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$253.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$30.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$30.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$25.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$25.00M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.06M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.06M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.92M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$328.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$328.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$296.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$296.61M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$70.94M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$70.94M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$58.44M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$58.44M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$478.04M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$478.04M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$363.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$363.61M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$97.47M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$97.47M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$106.64M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$106.64M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.16M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.16M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.32M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$817.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$817.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$986.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$986.66M	USD	Point-in-time
Commitments and contingencies (Notes 8 and 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 8 and 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 8 and 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 8 and 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A common stock - 500 million shares authorized, $0.001 par value, 90.6 million shares issued	`CommonStockValue`	$91.00K	USD	Point-in-time
Class A common stock - 500 million shares authorized, $0.001 par value, 90.6 million shares issued	`CommonStockValue`	$91.00K	USD	Point-in-time
Class A common stock - 500 million shares authorized, $0.001 par value, 90.6 million shares issued	`CommonStockValue`	$91.00K	USD	Point-in-time
Class A common stock - 500 million shares authorized, $0.001 par value, 90.6 million shares issued	`CommonStockValue`	$91.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$627.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$627.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$621.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$621.85M	USD	Point-in-time
Treasury stock, at cost - 40.8 million and 41.1 million shares	`TreasuryStockCommonValue`	$1.57B	USD	Point-in-time
Treasury stock, at cost - 40.8 million and 41.1 million shares	`TreasuryStockCommonValue`	$1.57B	USD	Point-in-time
Treasury stock, at cost - 40.8 million and 41.1 million shares	`TreasuryStockCommonValue`	$1.56B	USD	Point-in-time
Treasury stock, at cost - 40.8 million and 41.1 million shares	`TreasuryStockCommonValue`	$1.56B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.87B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$651.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$651.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$821.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$821.97M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.81B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.81B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.23B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.23B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.73B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.73B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.97B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.97B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$630.91M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$630.91M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$550.23M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$550.23M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$611.85M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$611.85M	USD	Annual
Gross profit	`GrossProfit`	$1.59B	USD	Annual
Gross profit	`GrossProfit`	$1.59B	USD	Annual
Gross profit	`GrossProfit`	$1.18B	USD	Annual
Gross profit	`GrossProfit`	$1.18B	USD	Annual
Gross profit	`GrossProfit`	$1.36B	USD	Annual
Gross profit	`GrossProfit`	$1.36B	USD	Annual
Selling expenses	`SellingExpense`	$742.37M	USD	Annual
Selling expenses	`SellingExpense`	$742.37M	USD	Annual
Selling expenses	`SellingExpense`	$652.04M	USD	Annual
Selling expenses	`SellingExpense`	$652.04M	USD	Annual
Selling expenses	`SellingExpense`	$879.63M	USD	Annual
Selling expenses	`SellingExpense`	$879.63M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$546.86M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$546.86M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$479.04M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$479.04M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$555.77M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$555.77M	USD	Annual
Restructuring and impairment expenses	`RestructuringCostsAndAssetImpairmentCharges`	$48.49M	USD	Annual
Restructuring and impairment expenses	`RestructuringCostsAndAssetImpairmentCharges`	$48.49M	USD	Annual
Restructuring and impairment expenses	`RestructuringCostsAndAssetImpairmentCharges`	$202.36M	USD	Annual
Restructuring and impairment expenses	`RestructuringCostsAndAssetImpairmentCharges`	$202.36M	USD	Annual
Restructuring and impairment expenses	`RestructuringCostsAndAssetImpairmentCharges`	$19.79M	USD	Annual
Restructuring and impairment expenses	`RestructuringCostsAndAssetImpairmentCharges`	$19.79M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.48B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.48B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.33B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.33B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.31B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.31B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-151.59M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-151.59M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$48.27M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$48.27M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$110.85M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$110.85M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$13.49M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$13.49M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$25.56M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$25.56M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$26.41M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$26.41M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$2.94M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$2.94M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-8.38M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-8.38M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$3.87M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$3.87M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-175.05M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-175.05M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.97M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.97M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.58M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.58M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$17.98M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$17.98M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-15.81M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-15.81M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-28.46M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-28.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$104.78M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$104.78M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-146.59M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-146.59M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$8.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$8.60M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.10	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.10	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.95	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.95	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.07	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.07	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.95	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.95	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.71M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.71M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.66M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.66M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.66M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.66M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.52M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.52M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.86M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.86M	shares	Annual

Cash Flow Statement 214 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$104.78M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$104.78M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-146.59M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-146.59M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$8.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$8.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.92M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.92M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.81M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.81M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.51M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.51M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$26.60M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$26.60M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$33.32M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$33.32M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$44.52M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$44.52M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.65M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.65M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.37M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.37M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$14.82M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$14.82M	USD	Annual
Inventory write-down	`InventoryWriteDown`	$43.29M	USD	Annual
Inventory write-down	`InventoryWriteDown`	$43.29M	USD	Annual
Inventory write-down	`InventoryWriteDown`	$88.11M	USD	Annual
Inventory write-down	`InventoryWriteDown`	$88.11M	USD	Annual
Inventory write-down	`InventoryWriteDown`	$48.22M	USD	Annual
Inventory write-down	`InventoryWriteDown`	$48.22M	USD	Annual
Foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.71M	USD	Annual
Foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.71M	USD	Annual
Foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-8.24M	USD	Annual
Foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-8.24M	USD	Annual
Foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.04M	USD	Annual
Foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.04M	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$84.00K	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$84.00K	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-33.00K	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-33.00K	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-780.00K	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-780.00K	USD	Annual
Impairment of fixed assets, goodwill and other intangibles	`AssetImpairmentCharges`	-	USD	Annual
Impairment of fixed assets, goodwill and other intangibles	`AssetImpairmentCharges`	-	USD	Annual
Impairment of fixed assets, goodwill and other intangibles	`AssetImpairmentCharges`	$181.07M	USD	Annual
Impairment of fixed assets, goodwill and other intangibles	`AssetImpairmentCharges`	$181.07M	USD	Annual
Impairment of fixed assets, goodwill and other intangibles	`AssetImpairmentCharges`	$9.92M	USD	Annual
Impairment of fixed assets, goodwill and other intangibles	`AssetImpairmentCharges`	$9.92M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$18.09M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$18.09M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$51.63M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$51.63M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$55.48M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$55.48M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$22.68M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$22.68M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.76M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.76M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$11.45M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$11.45M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-30.32M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-30.32M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$13.22M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$13.22M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$2.97M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$2.97M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.36M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.36M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.76M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.76M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-579.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-579.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.10M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.10M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.05M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.05M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-45.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-45.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.29M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.29M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.26M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.26M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-120.83M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-120.83M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-37.70M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-37.70M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-27.58M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-27.58M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.83M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.83M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.54M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.54M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.40M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.06M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.06M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.74M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.74M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.64M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.06M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.06M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.58M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.58M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.49M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.49M	USD	Annual
Proceeds on investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$18.38M	USD	Annual
Proceeds on investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$18.38M	USD	Annual
Proceeds on investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$18.15M	USD	Annual
Proceeds on investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$18.15M	USD	Annual
Proceeds on investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.93M	USD	Annual
Proceeds on investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.93M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$14.76M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$14.76M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$16.88M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$16.88M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$13.96M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$13.96M	USD	Annual
Acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$77.28M	USD	Annual
Acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$77.28M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-134.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-134.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.08M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.08M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.96M	USD	Annual
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards	`ProceedsFromStockOptionsExercisedNetOfTaxesPaid`	$-2.06M	USD	Annual
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards	`ProceedsFromStockOptionsExercisedNetOfTaxesPaid`	$-2.06M	USD	Annual
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards	`ProceedsFromStockOptionsExercisedNetOfTaxesPaid`	$4.56M	USD	Annual
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards	`ProceedsFromStockOptionsExercisedNetOfTaxesPaid`	$4.56M	USD	Annual
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards	`ProceedsFromStockOptionsExercisedNetOfTaxesPaid`	$27.05M	USD	Annual
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards	`ProceedsFromStockOptionsExercisedNetOfTaxesPaid`	$27.05M	USD	Annual
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$11.93M	USD	Annual
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$11.93M	USD	Annual
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$77.02M	USD	Annual
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$77.02M	USD	Annual
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$77.62M	USD	Annual
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$77.62M	USD	Annual
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.01M	USD	Annual
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.01M	USD	Annual
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$70.05M	USD	Annual
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$70.05M	USD	Annual
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$3.20M	USD	Annual
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$3.20M	USD	Annual
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$1.92M	USD	Annual
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$1.92M	USD	Annual
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$2.89M	USD	Annual
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$2.89M	USD	Annual
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.30M	USD	Annual
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.30M	USD	Annual
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$5.08M	USD	Annual
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$5.08M	USD	Annual
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments on debt	`RepaymentsOfLongTermDebt`	$432.50M	USD	Annual
Payments on debt	`RepaymentsOfLongTermDebt`	$432.50M	USD	Annual
Payments on debt	`RepaymentsOfLongTermDebt`	$125.00M	USD	Annual
Payments on debt	`RepaymentsOfLongTermDebt`	$125.00M	USD	Annual
Payments on debt	`RepaymentsOfLongTermDebt`	$10.00M	USD	Annual
Payments on debt	`RepaymentsOfLongTermDebt`	$10.00M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$110.00M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$110.00M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.00M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.00M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$460.00M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$460.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-133.18M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-133.18M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.73M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.73M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.50M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.50M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.78M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.78M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.54M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.54M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.35M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.35M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-74.87M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-74.87M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.67M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.67M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.17M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.17M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.59M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.59M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.06M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.06M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.73M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.73M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.88M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.59M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.59M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.73M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.73M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.88M	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	300,000.00	shares	Annual
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	300,000.00	shares	Annual
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.20M	shares	Annual
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.20M	shares	Annual
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	500,000.00	shares	Annual
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	500,000.00	shares	Annual
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.97M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.97M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$897.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$897.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$651.46M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$651.46M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$912.77M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$912.77M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$104.78M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$104.78M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-146.59M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-146.59M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$8.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$8.60M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.75M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.75M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.61M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.61M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.50M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.50M	USD	Annual
Repurchase of Class A common stock (Note 9)	`TreasuryStockValueAcquiredCostMethod`	$70.05M	USD	Annual
Repurchase of Class A common stock (Note 9)	`TreasuryStockValueAcquiredCostMethod`	$70.05M	USD	Annual
Repurchase of Class A common stock (Note 9)	`TreasuryStockValueAcquiredCostMethod`	$13.01M	USD	Annual
Repurchase of Class A common stock (Note 9)	`TreasuryStockValueAcquiredCostMethod`	$13.01M	USD	Annual
Exercise of employee stock options/vesting of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-2.06M	USD	Annual
Exercise of employee stock options/vesting of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-2.06M	USD	Annual
Exercise of employee stock options/vesting of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.56M	USD	Annual
Exercise of employee stock options/vesting of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.56M	USD	Annual
Exercise of employee stock options/vesting of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.05M	USD	Annual
Exercise of employee stock options/vesting of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.05M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$15.65M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$15.65M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$14.82M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$14.82M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$12.37M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$12.37M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$77.02M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$77.02M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$77.62M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$77.62M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$11.93M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$11.93M	USD	Annual
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.97M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.97M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$897.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$897.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$651.46M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$651.46M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$912.77M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$912.77M	USD	Point-in-time

Comprehensive Income 54 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$104.78M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$104.78M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-146.59M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-146.59M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$8.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$8.60M	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$536.00K	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$536.00K	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$406.00K	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$406.00K	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-626.00K	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-626.00K	USD	Annual
Foreign currency translation adjustment, net of taxes of $406, $(626), and $536, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.97M	USD	Annual
Foreign currency translation adjustment, net of taxes of $406, $(626), and $536, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.97M	USD	Annual
Foreign currency translation adjustment, net of taxes of $406, $(626), and $536, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.50M	USD	Annual
Foreign currency translation adjustment, net of taxes of $406, $(626), and $536, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.50M	USD	Annual
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-3.52M	USD	Annual
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-3.52M	USD	Annual
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-629.00K	USD	Annual
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-629.00K	USD	Annual
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-497.00K	USD	Annual
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-497.00K	USD	Annual
Foreign currency translation adjustment, net of taxes of $406, $(626), and $536, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.92M	USD	Annual
Foreign currency translation adjustment, net of taxes of $406, $(626), and $536, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.92M	USD	Annual
Net unrealized gains/(losses) on cash flow hedges, net of taxes of $(497), $(629) and $(3,519), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.80M	USD	Annual
Net unrealized gains/(losses) on cash flow hedges, net of taxes of $(497), $(629) and $(3,519), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.80M	USD	Annual
Net unrealized gains/(losses) on cash flow hedges, net of taxes of $(497), $(629) and $(3,519), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.28M	USD	Annual
Net unrealized gains/(losses) on cash flow hedges, net of taxes of $(497), $(629) and $(3,519), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.28M	USD	Annual
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-2.15M	USD	Annual
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-2.15M	USD	Annual
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-674.00K	USD	Annual
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-674.00K	USD	Annual
Net unrealized gains/(losses) on cash flow hedges, net of taxes of $(497), $(629) and $(3,519), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$12.75M	USD	Annual
Net unrealized gains/(losses) on cash flow hedges, net of taxes of $(497), $(629) and $(3,519), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$12.75M	USD	Annual
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-2.22M	USD	Annual
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-2.22M	USD	Annual
Less: Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, net of taxes of $2,223, $2,154, and $674, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$7.80M	USD	Annual
Less: Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, net of taxes of $2,223, $2,154, and $674, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$7.80M	USD	Annual
Less: Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, net of taxes of $2,223, $2,154, and $674, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$8.05M	USD	Annual
Less: Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, net of taxes of $2,223, $2,154, and $674, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$8.05M	USD	Annual
Less: Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, net of taxes of $2,223, $2,154, and $674, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.44M	USD	Annual
Less: Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, net of taxes of $2,223, $2,154, and $674, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.44M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.75M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.75M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.61M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.61M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.50M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.50M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-171.35M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-171.35M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$92.17M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$92.17M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.90M	USD	Annual

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