10-Q Filing

STANDARDAERO, INC. CIK: 2025410 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-274305`
Period End Date	20250930
Filing Date	20251110
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	saro-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 126 Cash Flow Statement 144 Stockholders Equity 66 Comprehensive Income 68

Balance Sheet 182 line items

Line Item	Tag	Value	Unit	Period
Allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.46M	USD	Point-in-time
Allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.46M	USD	Point-in-time
Allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.16M	USD	Point-in-time
Allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.16M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.50B	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	334.47M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	334.47M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	334.47M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	334.47M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	334.47M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	334.47M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	334.47M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	334.47M	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash	`Cash`	$102.58M	USD	Point-in-time
Cash	`Cash`	$102.58M	USD	Point-in-time
Cash	`Cash`	$97.50M	USD	Point-in-time
Cash	`Cash`	$97.50M	USD	Point-in-time
Preferred stock, shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable (less allowance for expected credit losses of $14,157 and $15,455, respectively)	`AccountsReceivableNetCurrent`	$580.67M	USD	Point-in-time
Accounts receivable (less allowance for expected credit losses of $14,157 and $15,455, respectively)	`AccountsReceivableNetCurrent`	$580.67M	USD	Point-in-time
Accounts receivable (less allowance for expected credit losses of $14,157 and $15,455, respectively)	`AccountsReceivableNetCurrent`	$703.25M	USD	Point-in-time
Accounts receivable (less allowance for expected credit losses of $14,157 and $15,455, respectively)	`AccountsReceivableNetCurrent`	$703.25M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$915.20M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$915.20M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$1.13B	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$1.13B	USD	Point-in-time
Inventories	`InventoryNet`	$847.02M	USD	Point-in-time
Inventories	`InventoryNet`	$847.02M	USD	Point-in-time
Inventories	`InventoryNet`	$956.73M	USD	Point-in-time
Inventories	`InventoryNet`	$956.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$29.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$29.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$50.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$50.29M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$9.96M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$9.96M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$28.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$28.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.96B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.96B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$568.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$568.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$579.74M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$579.74M	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$172.21M	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$172.21M	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$221.06M	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$221.06M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$1.00B	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$1.00B	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$941.67M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$941.67M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$291.49M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$291.49M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$256.48M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$256.48M	USD	Point-in-time
Goodwill	`Goodwill`	$1.63B	USD	Point-in-time
Goodwill	`Goodwill`	$1.63B	USD	Point-in-time
Goodwill	`Goodwill`	$1.69B	USD	Point-in-time
Goodwill	`Goodwill`	$1.69B	USD	Point-in-time
Goodwill	`Goodwill`	$1.69B	USD	Point-in-time
Goodwill	`Goodwill`	$1.69B	USD	Point-in-time
Goodwill	`Goodwill`	$1.68B	USD	Point-in-time
Goodwill	`Goodwill`	$1.68B	USD	Point-in-time
Other assets	`OtherAssets`	$4.42M	USD	Point-in-time
Other assets	`OtherAssets`	$4.42M	USD	Point-in-time
Other assets	`OtherAssets`	$3.69M	USD	Point-in-time
Other assets	`OtherAssets`	$3.69M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$1.08M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$1.08M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$1.08M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$1.08M	USD	Point-in-time
Total assets	`Assets`	$6.21B	USD	Point-in-time
Total assets	`Assets`	$6.21B	USD	Point-in-time
Total assets	`Assets`	$6.65B	USD	Point-in-time
Total assets	`Assets`	$6.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$645.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$645.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$711.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$711.69M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$99.57M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$99.57M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$92.83M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$92.83M	USD	Point-in-time
Accrued employee costs	`AccruedEmployeeBenefitsCurrent`	$79.13M	USD	Point-in-time
Accrued employee costs	`AccruedEmployeeBenefitsCurrent`	$79.13M	USD	Point-in-time
Accrued employee costs	`AccruedEmployeeBenefitsCurrent`	$80.53M	USD	Point-in-time
Accrued employee costs	`AccruedEmployeeBenefitsCurrent`	$80.53M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$17.66M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$17.66M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$20.56M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$20.56M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$400.02M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$400.02M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$428.66M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$428.66M	USD	Point-in-time
Income taxes payable, current	`TaxesPayableCurrent`	$6.66M	USD	Point-in-time
Income taxes payable, current	`TaxesPayableCurrent`	$6.66M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$23.45M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$23.45M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$23.48M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$23.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.36B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.31B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.31B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$164.22M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$164.22M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$211.43M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$211.43M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilities`	$169.82M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilities`	$169.82M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilities`	$170.29M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilities`	$170.29M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$24.63M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$24.63M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$18.61M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$18.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.06B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock ($0.01 par value, 3,500,000,000 shares authorized; 334,470,264 and 334,461,630 shares issued and outstanding as of September 30, 2025 and December 31, 2024)	`CommonStockValue`	$3.35M	USD	Point-in-time
Common stock ($0.01 par value, 3,500,000,000 shares authorized; 334,470,264 and 334,461,630 shares issued and outstanding as of September 30, 2025 and December 31, 2024)	`CommonStockValue`	$3.35M	USD	Point-in-time
Common stock ($0.01 par value, 3,500,000,000 shares authorized; 334,470,264 and 334,461,630 shares issued and outstanding as of September 30, 2025 and December 31, 2024)	`CommonStockValue`	$3.35M	USD	Point-in-time
Common stock ($0.01 par value, 3,500,000,000 shares authorized; 334,470,264 and 334,461,630 shares issued and outstanding as of September 30, 2025 and December 31, 2024)	`CommonStockValue`	$3.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.94B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.94B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.95B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.95B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.56B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.56B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.36B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.36B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.67M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$2.51B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$2.51B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$2.58B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$2.58B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$6.21B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$6.21B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$6.65B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$6.65B	USD	Point-in-time

Income Statement 126 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.83B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.83B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.50B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.50B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.46B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.46B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.06B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.06B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$3.28B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$3.28B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.27B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.27B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$3.79B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$3.79B	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$62.90M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$62.90M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$171.74M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$171.74M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$60.94M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$60.94M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$201.42M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$201.42M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.96M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.96M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$70.55M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$70.55M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.87M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.87M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$73.81M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$73.81M	USD	3 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.32M	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.32M	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.32M	USD	3 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.32M	USD	3 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$98.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$98.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$308.63M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$308.63M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$137.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$137.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$401.83M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$401.83M	USD	3 Qtrs
Interest expense	`InterestExpense`	$79.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$79.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$235.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$235.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$44.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$132.19M	USD	3 Qtrs
Interest expense	`InterestExpense`	$132.19M	USD	3 Qtrs
Refinancing costs	`RefinancingCosts`	$1.50M	USD	1 Quarter
Refinancing costs	`RefinancingCosts`	$1.50M	USD	1 Quarter
Refinancing costs	`RefinancingCosts`	$6.44M	USD	3 Qtrs
Refinancing costs	`RefinancingCosts`	$6.44M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.58M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.58M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.12M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.12M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$269.64M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$269.64M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$211.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$211.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$38.09M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$38.09M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.66M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.66M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$70.87M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$70.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$62.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$198.78M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.61	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.61	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.59	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.59	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	275.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	275.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	275.18M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	275.18M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	328.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	328.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	328.45M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	328.45M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	275.18M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	275.18M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	275.18M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	275.18M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	334.41M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	334.41M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	334.29M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	334.29M	shares	3 Qtrs

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$25.03M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.03M	USD	3 Qtrs
Net income	`ProfitLoss`	$198.78M	USD	3 Qtrs
Net income	`ProfitLoss`	$198.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$140.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$140.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$145.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$145.33M	USD	3 Qtrs
Amortization of deferred finance charges and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$9.99M	USD	3 Qtrs
Amortization of deferred finance charges and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$9.99M	USD	3 Qtrs
Amortization of deferred finance charges and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.91M	USD	3 Qtrs
Amortization of deferred finance charges and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.91M	USD	3 Qtrs
Amortization of loss on derivative instruments	`AmortizationOfLossOnDerivativeInstruments`	$-304.00K	USD	3 Qtrs
Amortization of loss on derivative instruments	`AmortizationOfLossOnDerivativeInstruments`	$-304.00K	USD	3 Qtrs
Amortization of interest cap premiums	`AmortizationOfInterestCapPremiums`	$7.08M	USD	3 Qtrs
Amortization of interest cap premiums	`AmortizationOfInterestCapPremiums`	$7.08M	USD	3 Qtrs
Amortization of interest cap premiums	`AmortizationOfInterestCapPremiums`	$8.29M	USD	3 Qtrs
Amortization of interest cap premiums	`AmortizationOfInterestCapPremiums`	$8.29M	USD	3 Qtrs
Payment of interest rate cap premiums	`PaymentOfInterestRateCapPremiums`	$7.04M	USD	3 Qtrs
Payment of interest rate cap premiums	`PaymentOfInterestRateCapPremiums`	$7.04M	USD	3 Qtrs
Payment of interest rate cap premiums	`PaymentOfInterestRateCapPremiums`	$8.33M	USD	3 Qtrs
Payment of interest rate cap premiums	`PaymentOfInterestRateCapPremiums`	$8.33M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$10.02M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$10.02M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.58M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.58M	USD	3 Qtrs
Loss (gain) from disposals, net	`GainLossOnDispositionOfAssets1`	$17.00K	USD	3 Qtrs
Loss (gain) from disposals, net	`GainLossOnDispositionOfAssets1`	$17.00K	USD	3 Qtrs
Loss (gain) from disposals, net	`GainLossOnDispositionOfAssets1`	$-2.77M	USD	3 Qtrs
Loss (gain) from disposals, net	`GainLossOnDispositionOfAssets1`	$-2.77M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$1.38M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$1.38M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$1.27M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$1.27M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.25M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.25M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-767.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-767.00K	USD	3 Qtrs
Foreign exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$207.00K	USD	3 Qtrs
Foreign exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$207.00K	USD	3 Qtrs
Foreign exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$629.00K	USD	3 Qtrs
Foreign exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$629.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$98.90M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$98.90M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$122.58M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$122.58M	USD	3 Qtrs
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.75M	USD	3 Qtrs
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.75M	USD	3 Qtrs
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$210.30M	USD	3 Qtrs
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$210.30M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$69.44M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$69.44M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$109.71M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$109.71M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$10.04M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$10.04M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$21.15M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$21.15M	USD	3 Qtrs
Accounts payable, accrued expenses, and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherCurrentLiabilities`	$54.27M	USD	3 Qtrs
Accounts payable, accrued expenses, and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherCurrentLiabilities`	$54.27M	USD	3 Qtrs
Accounts payable, accrued expenses, and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherCurrentLiabilities`	$92.35M	USD	3 Qtrs
Accounts payable, accrued expenses, and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherCurrentLiabilities`	$92.35M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-34.54M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-34.54M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$28.63M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$28.63M	USD	3 Qtrs
Due to/from related parties	`IncreaseDecreaseInDueToFromRelatedPartiesCurrent`	$138.00K	USD	3 Qtrs
Due to/from related parties	`IncreaseDecreaseInDueToFromRelatedPartiesCurrent`	$138.00K	USD	3 Qtrs
Due to/from related parties	`IncreaseDecreaseInDueToFromRelatedPartiesCurrent`	$-475.00K	USD	3 Qtrs
Due to/from related parties	`IncreaseDecreaseInDueToFromRelatedPartiesCurrent`	$-475.00K	USD	3 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-45.51M	USD	3 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-45.51M	USD	3 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-24.70M	USD	3 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-24.70M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.02M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.02M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.30M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.30M	USD	3 Qtrs
Acquisitions, net of cash and other	`PaymentsForProceedsFromAcquireBusinessesNetOfCashAcquiredAndOther`	$-114.07M	USD	3 Qtrs
Acquisitions, net of cash and other	`PaymentsForProceedsFromAcquireBusinessesNetOfCashAcquiredAndOther`	$-114.07M	USD	3 Qtrs
Acquisitions, net of cash and other	`PaymentsForProceedsFromAcquireBusinessesNetOfCashAcquiredAndOther`	$1.28M	USD	3 Qtrs
Acquisitions, net of cash and other	`PaymentsForProceedsFromAcquireBusinessesNetOfCashAcquiredAndOther`	$1.28M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.42M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.42M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.73M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.73M	USD	3 Qtrs
Payments for purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$214.00K	USD	3 Qtrs
Payments for purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$214.00K	USD	3 Qtrs
Payments for purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$30.00M	USD	3 Qtrs
Payments for purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$30.00M	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$571.00K	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$571.00K	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$4.34M	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$4.34M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-184.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-184.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.11M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.11M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$765.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$765.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$545.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$545.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$555.03M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$555.03M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$452.57M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$452.57M	USD	3 Qtrs
Payment of deferred financing charges	`PaymentsOfDebtIssuanceCosts`	$391.00K	USD	3 Qtrs
Payment of deferred financing charges	`PaymentsOfDebtIssuanceCosts`	$391.00K	USD	3 Qtrs
Repayments of long-term agreements	`RepaymentsOfLongTermLinesOfCredit`	$466.00K	USD	3 Qtrs
Repayments of long-term agreements	`RepaymentsOfLongTermLinesOfCredit`	$466.00K	USD	3 Qtrs
Repayments of long-term agreements	`RepaymentsOfLongTermLinesOfCredit`	$1.50M	USD	3 Qtrs
Repayments of long-term agreements	`RepaymentsOfLongTermLinesOfCredit`	$1.50M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$209.11M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$209.11M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$90.92M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$90.92M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.72M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.72M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.08M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.08M	USD	3 Qtrs
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.98M	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.98M	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.27M	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.27M	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.58M	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.58M	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.50M	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.50M	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.98M	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.98M	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.27M	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.27M	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.58M	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.58M	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.50M	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.50M	USD	Point-in-time
Contingent consideration for acquisition of ATI	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$15.15M	USD	3 Qtrs
Contingent consideration for acquisition of ATI	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$15.15M	USD	3 Qtrs
Acquisition of property, plant and equipment, liability incurred but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.19M	USD	3 Qtrs
Acquisition of property, plant and equipment, liability incurred but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.19M	USD	3 Qtrs

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.51B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.51B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$62.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$198.78M	USD	3 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$2.04M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$2.04M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$3.83M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$3.83M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$4.14M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$4.14M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.79M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.79M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$730.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$730.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-424.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-424.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.77M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.77M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-597.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-597.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.51B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.51B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.58B	USD	Point-in-time

Comprehensive Income 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$62.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$198.78M	USD	3 Qtrs
Unrealized income (loss) on cash flow hedges, income tax expense (benefit)	`OtherComprehensiveIncomeLossUnrealizedIncomeOnCashFlowHedgeTax`	$-2.60M	USD	1 Quarter
Unrealized income (loss) on cash flow hedges, income tax expense (benefit)	`OtherComprehensiveIncomeLossUnrealizedIncomeOnCashFlowHedgeTax`	$-2.60M	USD	1 Quarter
Unrealized income (loss) on cash flow hedges, income tax expense (benefit)	`OtherComprehensiveIncomeLossUnrealizedIncomeOnCashFlowHedgeTax`	$105.00K	USD	3 Qtrs
Unrealized income (loss) on cash flow hedges, income tax expense (benefit)	`OtherComprehensiveIncomeLossUnrealizedIncomeOnCashFlowHedgeTax`	$105.00K	USD	3 Qtrs
Unrealized income (loss) on cash flow hedges, income tax expense (benefit)	`OtherComprehensiveIncomeLossUnrealizedIncomeOnCashFlowHedgeTax`	$-557.00K	USD	1 Quarter
Unrealized income (loss) on cash flow hedges, income tax expense (benefit)	`OtherComprehensiveIncomeLossUnrealizedIncomeOnCashFlowHedgeTax`	$-557.00K	USD	1 Quarter
Unrealized income (loss) on cash flow hedges, income tax expense (benefit)	`OtherComprehensiveIncomeLossUnrealizedIncomeOnCashFlowHedgeTax`	$-192.00K	USD	3 Qtrs
Unrealized income (loss) on cash flow hedges, income tax expense (benefit)	`OtherComprehensiveIncomeLossUnrealizedIncomeOnCashFlowHedgeTax`	$-192.00K	USD	3 Qtrs
Cash flow hedge gain (loss) reclassified to the statement of operations, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$532.00K	USD	1 Quarter
Cash flow hedge gain (loss) reclassified to the statement of operations, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$532.00K	USD	1 Quarter
Cash flow hedge gain (loss) reclassified to the statement of operations, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.27M	USD	3 Qtrs
Cash flow hedge gain (loss) reclassified to the statement of operations, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.27M	USD	3 Qtrs
Cash flow hedge gain (loss) reclassified to the statement of operations, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-259.00K	USD	1 Quarter
Cash flow hedge gain (loss) reclassified to the statement of operations, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-259.00K	USD	1 Quarter
Cash flow hedge gain (loss) reclassified to the statement of operations, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.08M	USD	3 Qtrs
Cash flow hedge gain (loss) reclassified to the statement of operations, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.08M	USD	3 Qtrs
Unrealized income (loss) on cash flow hedge, net of income tax expense (benefit) of ($557) and ($2,603) for the three months ended September 30, 2025 and 2024, respectively, and ($192) and $105 for the nine months ended September 30, 2025 and 2024, respectively	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$-9.95M	USD	1 Quarter
Unrealized income (loss) on cash flow hedge, net of income tax expense (benefit) of ($557) and ($2,603) for the three months ended September 30, 2025 and 2024, respectively, and ($192) and $105 for the nine months ended September 30, 2025 and 2024, respectively	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$-9.95M	USD	1 Quarter
Unrealized income (loss) on cash flow hedge, net of income tax expense (benefit) of ($557) and ($2,603) for the three months ended September 30, 2025 and 2024, respectively, and ($192) and $105 for the nine months ended September 30, 2025 and 2024, respectively	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$311.00K	USD	3 Qtrs
Unrealized income (loss) on cash flow hedge, net of income tax expense (benefit) of ($557) and ($2,603) for the three months ended September 30, 2025 and 2024, respectively, and ($192) and $105 for the nine months ended September 30, 2025 and 2024, respectively	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$311.00K	USD	3 Qtrs
Unrealized income (loss) on cash flow hedge, net of income tax expense (benefit) of ($557) and ($2,603) for the three months ended September 30, 2025 and 2024, respectively, and ($192) and $105 for the nine months ended September 30, 2025 and 2024, respectively	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$-1.55M	USD	1 Quarter
Unrealized income (loss) on cash flow hedge, net of income tax expense (benefit) of ($557) and ($2,603) for the three months ended September 30, 2025 and 2024, respectively, and ($192) and $105 for the nine months ended September 30, 2025 and 2024, respectively	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$-1.55M	USD	1 Quarter
Unrealized income (loss) on cash flow hedge, net of income tax expense (benefit) of ($557) and ($2,603) for the three months ended September 30, 2025 and 2024, respectively, and ($192) and $105 for the nine months ended September 30, 2025 and 2024, respectively	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$-927.00K	USD	3 Qtrs
Unrealized income (loss) on cash flow hedge, net of income tax expense (benefit) of ($557) and ($2,603) for the three months ended September 30, 2025 and 2024, respectively, and ($192) and $105 for the nine months ended September 30, 2025 and 2024, respectively	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$-927.00K	USD	3 Qtrs
Cash flow hedge gain (loss) reclassified to the statement of operations, net of income tax expense (benefit) of ($259) and $532, for the three months ended September 30, 2025 and 2024, respectively, and ($1,085) and $2,269 for the nine months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.92M	USD	1 Quarter
Cash flow hedge gain (loss) reclassified to the statement of operations, net of income tax expense (benefit) of ($259) and $532, for the three months ended September 30, 2025 and 2024, respectively, and ($1,085) and $2,269 for the nine months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.92M	USD	1 Quarter
Cash flow hedge gain (loss) reclassified to the statement of operations, net of income tax expense (benefit) of ($259) and $532, for the three months ended September 30, 2025 and 2024, respectively, and ($1,085) and $2,269 for the nine months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-8.34M	USD	3 Qtrs
Cash flow hedge gain (loss) reclassified to the statement of operations, net of income tax expense (benefit) of ($259) and $532, for the three months ended September 30, 2025 and 2024, respectively, and ($1,085) and $2,269 for the nine months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-8.34M	USD	3 Qtrs
Cash flow hedge gain (loss) reclassified to the statement of operations, net of income tax expense (benefit) of ($259) and $532, for the three months ended September 30, 2025 and 2024, respectively, and ($1,085) and $2,269 for the nine months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$958.00K	USD	1 Quarter
Cash flow hedge gain (loss) reclassified to the statement of operations, net of income tax expense (benefit) of ($259) and $532, for the three months ended September 30, 2025 and 2024, respectively, and ($1,085) and $2,269 for the nine months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$958.00K	USD	1 Quarter
Cash flow hedge gain (loss) reclassified to the statement of operations, net of income tax expense (benefit) of ($259) and $532, for the three months ended September 30, 2025 and 2024, respectively, and ($1,085) and $2,269 for the nine months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.68M	USD	3 Qtrs
Cash flow hedge gain (loss) reclassified to the statement of operations, net of income tax expense (benefit) of ($259) and $532, for the three months ended September 30, 2025 and 2024, respectively, and ($1,085) and $2,269 for the nine months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.68M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$475.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$475.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$153.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$153.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.40M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.40M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.88M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.88M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-597.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-597.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.75M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.75M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.15M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.15M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$201.53M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$201.53M	USD	3 Qtrs

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