10-Q Filing

Quanex Building Products CORP CIK: 1423221 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001423221-25-000024`
Period End Date	20250731
Filing Date	20250905
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	nx-20250731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 152 Cash Flow Statement 140 Stockholders Equity 118 Comprehensive Income 40

Balance Sheet 192 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$254.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$254.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.02M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.02M	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$391.85M	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$391.85M	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$404.97M	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$404.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.74M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.27M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$5.25M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$5.25M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$1.65M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.65M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,025 and $254	`AccountsReceivableNetCurrent`	$197.69M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,025 and $254	`AccountsReceivableNetCurrent`	$197.69M	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, net of allowance for credit losses of $3,025 and $254	`AccountsReceivableNetCurrent`	$201.84M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,025 and $254	`AccountsReceivableNetCurrent`	$201.84M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$275.55M	USD	Point-in-time
Inventories	`InventoryNet`	$275.55M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$272.22M	USD	Point-in-time
Inventories	`InventoryNet`	$272.22M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$5.94M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$5.94M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.34M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.34M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.10M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.27M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.27M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$611.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$611.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$583.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$583.32M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.21M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.21M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.88M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $404,974 and $391,851	`PropertyPlantAndEquipmentNet`	$405.51M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $404,974 and $391,851	`PropertyPlantAndEquipmentNet`	$405.51M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $404,974 and $391,851	`PropertyPlantAndEquipmentNet`	$402.47M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $404,974 and $391,851	`PropertyPlantAndEquipmentNet`	$402.47M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.25M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$126.72M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$126.72M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$147.83M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$147.83M	USD	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	4.01M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	4.01M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	5.34M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	5.34M	shares	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$3.65M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$3.65M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$3.85M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$3.85M	USD	Point-in-time
Goodwill	`Goodwill`	$574.71M	USD	Point-in-time
Goodwill	`Goodwill`	$574.71M	USD	Point-in-time
Goodwill	`Goodwill`	$271.46M	USD	Point-in-time
Goodwill	`Goodwill`	$271.46M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$558.77M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$558.77M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$597.91M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$597.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.87M	USD	Point-in-time
Total assets	`Assets`	$1.97B	USD	Point-in-time
Total assets	`Assets`	$1.97B	USD	Point-in-time
Total assets	`Assets`	$2.32B	USD	Point-in-time
Total assets	`Assets`	$2.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.49M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$95.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$95.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$103.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$103.62M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.27M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.27M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.62M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.62M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$26.31M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$26.31M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$25.75M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$25.75M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.47M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.47M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.24M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$272.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$272.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$264.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$264.69M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$737.20M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$737.20M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$695.61M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$695.61M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$117.56M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$117.56M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$138.25M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$138.25M	USD	Point-in-time
Deferred income taxes liabilities	`DeferredIncomeTaxLiabilitiesNet`	$162.30M	USD	Point-in-time
Deferred income taxes liabilities	`DeferredIncomeTaxLiabilitiesNet`	$162.30M	USD	Point-in-time
Deferred income taxes liabilities	`DeferredIncomeTaxLiabilitiesNet`	$143.58M	USD	Point-in-time
Deferred income taxes liabilities	`DeferredIncomeTaxLiabilitiesNet`	$143.58M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$19.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$19.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.17M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value, shares authorized 1,000,000; issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, shares authorized 1,000,000; issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, shares authorized 1,000,000; issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, shares authorized 1,000,000; issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, shares authorized 125,000,000; issued 51,213,869 and 51,266,501, respectively; outstanding 45,876,838 and 47,252,070, respectively	`CommonStockValue`	$513.00K	USD	Point-in-time
Common stock, $0.01 par value, shares authorized 125,000,000; issued 51,213,869 and 51,266,501, respectively; outstanding 45,876,838 and 47,252,070, respectively	`CommonStockValue`	$513.00K	USD	Point-in-time
Common stock, $0.01 par value, shares authorized 125,000,000; issued 51,213,869 and 51,266,501, respectively; outstanding 45,876,838 and 47,252,070, respectively	`CommonStockValue`	$512.00K	USD	Point-in-time
Common stock, $0.01 par value, shares authorized 125,000,000; issued 51,213,869 and 51,266,501, respectively; outstanding 45,876,838 and 47,252,070, respectively	`CommonStockValue`	$512.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$701.01M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$701.01M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$699.11M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$699.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$430.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$430.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$148.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$148.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.43M	USD	Point-in-time
Less: Treasury stock at cost, 5,337,031 and 4,014,431 shares, respectively	`TreasuryStockValue`	$100.52M	USD	Point-in-time
Less: Treasury stock at cost, 5,337,031 and 4,014,431 shares, respectively	`TreasuryStockValue`	$100.52M	USD	Point-in-time
Less: Treasury stock at cost, 5,337,031 and 4,014,431 shares, respectively	`TreasuryStockValue`	$74.75M	USD	Point-in-time
Less: Treasury stock at cost, 5,337,031 and 4,014,431 shares, respectively	`TreasuryStockValue`	$74.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$566.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$566.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$545.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$545.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$972.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$972.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$594.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$594.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$555.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$555.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$717.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$717.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.97B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.97B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.32B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$785.70M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$785.70M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$495.27M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$495.27M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$280.35M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$280.35M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$986.13M	USD	3 Qtrs
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$986.13M	USD	3 Qtrs
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$357.31M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$357.31M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$597.13M	USD	3 Qtrs
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$597.13M	USD	3 Qtrs
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$209.44M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$209.44M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$71.27M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$71.27M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$208.25M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$208.25M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$36.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$36.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$103.58M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$103.58M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.37M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.37M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$10.21M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$10.21M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.81M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$302.28M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$302.28M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$302.28M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$302.28M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$23.44M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$23.44M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-236.89M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-236.89M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-270.83M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-270.83M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$52.00M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$52.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$42.34M	USD	3 Qtrs
Interest expense	`InterestExpense`	$42.34M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$878.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$878.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.90M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.93M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.93M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$9.47M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$9.47M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$10.52M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$10.52M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$855.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$855.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperations`	$-284.20M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperations`	$-284.20M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperations`	$32.04M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperations`	$32.04M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperations`	$-277.31M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperations`	$-277.31M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperations`	$59.62M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperations`	$59.62M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-6.93M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-6.93M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$6.69M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$6.69M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$12.64M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$12.64M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-8.19M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-8.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$20.52M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$20.52M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-276.01M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-276.01M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$46.98M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$46.98M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$6.25M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.25M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-14.88M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-14.88M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$25.35M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$25.35M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-270.38M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-270.38M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$15.38M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$15.38M	USD	1 Quarter
(Loss) earnings per common share	`EarningsPerShareBasic`	$-5.83	USD	3 Qtrs
(Loss) earnings per common share	`EarningsPerShareBasic`	$-5.83	USD	3 Qtrs
(Loss) earnings per common share	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
(Loss) earnings per common share	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
(Loss) earnings per common share	`EarningsPerShareBasic`	$-6.04	USD	1 Quarter
(Loss) earnings per common share	`EarningsPerShareBasic`	$-6.04	USD	1 Quarter
(Loss) earnings per common share	`EarningsPerShareBasic`	$1.43	USD	3 Qtrs
(Loss) earnings per common share	`EarningsPerShareBasic`	$1.43	USD	3 Qtrs
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$1.42	USD	3 Qtrs
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$1.42	USD	3 Qtrs
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$-6.04	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$-6.04	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$-5.83	USD	3 Qtrs
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$-5.83	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.86M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.86M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.09M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.09M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.69M	shares	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	3 Qtrs
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	3 Qtrs
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	3 Qtrs
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	3 Qtrs
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-270.38M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-270.38M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$46.98M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$46.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.81M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.76M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.76M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.16M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.16M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-2.32M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-2.32M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-26.44M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-26.44M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$302.28M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$302.28M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$302.28M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$302.28M	USD	1 Quarter
Gain on deal contingent foreign exchange forward currency contract	`GainOnDealContingentForeignExchangeForwardCurrencyContract`	-	USD	3 Qtrs
Gain on deal contingent foreign exchange forward currency contract	`GainOnDealContingentForeignExchangeForwardCurrencyContract`	-	USD	3 Qtrs
Gain on deal contingent foreign exchange forward currency contract	`GainOnDealContingentForeignExchangeForwardCurrencyContract`	$-9.20M	USD	3 Qtrs
Gain on deal contingent foreign exchange forward currency contract	`GainOnDealContingentForeignExchangeForwardCurrencyContract`	$-9.20M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-886.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-886.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-9.20M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-9.20M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$1.73M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$1.73M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-11.11M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-11.11M	USD	3 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-5.26M	USD	3 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-5.26M	USD	3 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$183.00K	USD	3 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$183.00K	USD	3 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.65M	USD	3 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.65M	USD	3 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.23M	USD	3 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.23M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.63M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.63M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$144.00K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$144.00K	USD	3 Qtrs
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.72M	USD	3 Qtrs
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.72M	USD	3 Qtrs
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$948.00K	USD	3 Qtrs
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$948.00K	USD	3 Qtrs
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.66M	USD	3 Qtrs
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.66M	USD	3 Qtrs
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-21.00K	USD	3 Qtrs
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-21.00K	USD	3 Qtrs
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.39M	USD	3 Qtrs
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.39M	USD	3 Qtrs
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$707.00K	USD	3 Qtrs
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$707.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-577.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-577.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-88.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-88.00K	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.64M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.64M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.33M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.33M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.43M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.43M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.00M	USD	3 Qtrs
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$115.00K	USD	3 Qtrs
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$115.00K	USD	3 Qtrs
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$361.00K	USD	3 Qtrs
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$361.00K	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.32M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.32M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.63M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.63M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$170.00M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$170.00M	USD	3 Qtrs
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$15.00M	USD	3 Qtrs
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$15.00M	USD	3 Qtrs
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$213.75M	USD	3 Qtrs
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$213.75M	USD	3 Qtrs
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.96M	USD	3 Qtrs
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.96M	USD	3 Qtrs
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.89M	USD	3 Qtrs
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.89M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$7.94M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$7.94M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$11.23M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$11.23M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$573.00K	USD	3 Qtrs
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$573.00K	USD	3 Qtrs
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$214.00K	USD	3 Qtrs
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$214.00K	USD	3 Qtrs
Payroll tax paid to settle shares forfeited upon vesting of stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.40M	USD	3 Qtrs
Payroll tax paid to settle shares forfeited upon vesting of stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.40M	USD	3 Qtrs
Payroll tax paid to settle shares forfeited upon vesting of stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.19M	USD	3 Qtrs
Payroll tax paid to settle shares forfeited upon vesting of stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.19M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$29.25M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$29.25M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.38M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.38M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.46M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.46M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$935.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$935.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.30M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.30M	USD	3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.49M	USD	3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.49M	USD	3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.07M	USD	3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.07M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.00M	USD	Point-in-time

Stockholders Equity 118 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	3 Qtrs
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	3 Qtrs
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	3 Qtrs
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	3 Qtrs
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$566.12M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$566.12M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$545.55M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$545.55M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$972.12M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$972.12M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$594.14M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$594.14M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$555.03M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$555.03M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.00B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.00B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$717.39M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$717.39M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$20.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$20.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-276.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-276.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$46.98M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$46.98M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$6.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$6.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$25.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$25.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-270.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-270.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$15.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$15.38M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.34M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.34M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.57M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.57M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.95M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.95M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.47M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.47M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.08M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.08M	USD	1 Quarter
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$2.65M	USD	1 Quarter
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$2.65M	USD	1 Quarter
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$2.65M	USD	1 Quarter
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$2.65M	USD	1 Quarter
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$3.74M	USD	1 Quarter
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$3.74M	USD	1 Quarter
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$3.68M	USD	1 Quarter
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$3.68M	USD	1 Quarter
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$2.65M	USD	1 Quarter
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$2.65M	USD	1 Quarter
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$3.81M	USD	1 Quarter
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$3.81M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.70M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.70M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$23.50M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$23.50M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.05M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.05M	USD	1 Quarter
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$782.00K	USD	1 Quarter
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$782.00K	USD	1 Quarter
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$794.00K	USD	1 Quarter
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$794.00K	USD	1 Quarter
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$583.00K	USD	1 Quarter
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$583.00K	USD	1 Quarter
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$923.00K	USD	1 Quarter
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$923.00K	USD	1 Quarter
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$937.00K	USD	1 Quarter
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$937.00K	USD	1 Quarter
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$902.00K	USD	1 Quarter
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$902.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$214.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$214.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$154.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$154.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$400.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$400.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.19M	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.19M	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.40M	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.40M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$566.12M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$566.12M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$545.55M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$545.55M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$972.12M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$972.12M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$594.14M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$594.14M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$555.03M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$555.03M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.00B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.00B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$717.39M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$717.39M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.01B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$20.52M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$20.52M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-276.01M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-276.01M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$46.98M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$46.98M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$6.25M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.25M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-14.88M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-14.88M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$25.35M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$25.35M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-270.38M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-270.38M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$15.38M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$15.38M	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.50M	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.50M	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.47M	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.47M	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$8.01M	USD	3 Qtrs
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$8.01M	USD	3 Qtrs
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$15.93M	USD	3 Qtrs
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$15.93M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.01M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.01M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.47M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.47M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.93M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.93M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.50M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.50M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-279.47M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-279.47M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$54.99M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$54.99M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$29.85M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$29.85M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-254.45M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-254.45M	USD	3 Qtrs

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