10-K Filing

Quanex Building Products CORP CIK: 1423221 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001423221-25-000100`
Period End Date	20251031
Filing Date	20251212
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	nx-20251031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 102 Cash Flow Statement 228 Stockholders Equity 100 Comprehensive Income 36

Balance Sheet 192 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$289.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$289.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$843.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$843.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$254.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$254.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.04M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.04M	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`	$414.81M	USD	Point-in-time
Accumulated Depreciation of Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$414.81M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.02M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`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
Restricted cash	`RestrictedCash`	$2.10M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.10M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,039 and $254	`AccountsReceivableNetCurrent`	$97.30M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,039 and $254	`AccountsReceivableNetCurrent`	$97.30M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,039 and $254	`AccountsReceivableNetCurrent`	$197.69M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,039 and $254	`AccountsReceivableNetCurrent`	$197.69M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,039 and $254	`AccountsReceivableNetCurrent`	$205.38M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,039 and $254	`AccountsReceivableNetCurrent`	$205.38M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$275.55M	USD	Point-in-time
Inventories, net	`InventoryNet`	$275.55M	USD	Point-in-time
Inventories, net	`InventoryNet`	$254.12M	USD	Point-in-time
Inventories, net	`InventoryNet`	$254.12M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$5.94M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$5.94M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Prepaid Expense, Current	`PrepaidExpenseCurrent`	$23.42M	USD	Point-in-time
Prepaid Expense, Current	`PrepaidExpenseCurrent`	$23.42M	USD	Point-in-time
Prepaid Expense, Current	`PrepaidExpenseCurrent`	$32.39M	USD	Point-in-time
Prepaid Expense, Current	`PrepaidExpenseCurrent`	$32.39M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	51.27M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	51.27M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	51.21M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	51.21M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.68M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.68M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.76M	USD	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`	$573.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$573.77M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	47.25M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	47.25M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	45.67M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	45.67M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $414,809 and $391,851	`PropertyPlantAndEquipmentNet`	$402.47M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $414,809 and $391,851	`PropertyPlantAndEquipmentNet`	$402.47M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $414,809 and $391,851	`PropertyPlantAndEquipmentNet`	$411.59M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $414,809 and $391,851	`PropertyPlantAndEquipmentNet`	$411.59M	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`	5.54M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	5.54M	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`	$154.87M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$154.87M	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
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$2.71M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$2.71M	USD	Point-in-time
Goodwill	`Goodwill`	$182.96M	USD	Point-in-time
Goodwill	`Goodwill`	$182.96M	USD	Point-in-time
Goodwill	`Goodwill`	$574.71M	USD	Point-in-time
Goodwill	`Goodwill`	$574.71M	USD	Point-in-time
Goodwill	`Goodwill`	$271.35M	USD	Point-in-time
Goodwill	`Goodwill`	$271.35M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$597.91M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$597.91M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$549.14M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$549.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.81M	USD	Point-in-time
Total assets	`Assets`	$2.32B	USD	Point-in-time
Total assets	`Assets`	$2.32B	USD	Point-in-time
Total assets	`Assets`	$1.97B	USD	Point-in-time
Total assets	`Assets`	$1.97B	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`	$131.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$131.31M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$103.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$103.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$95.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$95.16M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.62M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.62M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.08M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.08M	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 maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$27.56M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$27.56M	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`	$15.45M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.45M	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`	$281.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$281.55M	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`	$665.27M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$665.27M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$117.56M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$117.56M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$145.46M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$145.46M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$162.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$162.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$135.99M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$135.99M	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`	$13.79M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.79M	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`	$1.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.24B	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 51,211,469 and 51,266,501 respectively; outstanding 45,674,726 and 47,252,070, respectively	`CommonStockValue`	$513.00K	USD	Point-in-time
Common stock, $0.01 par value, shares authorized 125,000,000 issued 51,211,469 and 51,266,501 respectively; outstanding 45,674,726 and 47,252,070, respectively	`CommonStockValue`	$513.00K	USD	Point-in-time
Common stock, $0.01 par value, shares authorized 125,000,000 issued 51,211,469 and 51,266,501 respectively; outstanding 45,674,726 and 47,252,070, respectively	`CommonStockValue`	$512.00K	USD	Point-in-time
Common stock, $0.01 par value, shares authorized 125,000,000 issued 51,211,469 and 51,266,501 respectively; outstanding 45,674,726 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`	$700.03M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$700.03M	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`	$164.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$164.71M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.44M	USD	Point-in-time
Less: Treasury stock at cost, 5,536,743 and 4,014,431 shares, respectively	`TreasuryStockValue`	$74.75M	USD	Point-in-time
Less: Treasury stock at cost, 5,536,743 and 4,014,431 shares, respectively	`TreasuryStockValue`	$74.75M	USD	Point-in-time
Less: Treasury stock at cost, 5,536,743 and 4,014,431 shares, respectively	`TreasuryStockValue`	$103.63M	USD	Point-in-time
Less: Treasury stock at cost, 5,536,743 and 4,014,431 shares, respectively	`TreasuryStockValue`	$103.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$464.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$464.83M	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`	$1.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$726.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$726.18M	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
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.97B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.97B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.13B	USD	Annual
Net sales	`Revenues`	$1.13B	USD	Annual
Net sales	`Revenues`	$1.28B	USD	Annual
Net sales	`Revenues`	$1.28B	USD	Annual
Net sales	`Revenues`	$1.84B	USD	Annual
Net sales	`Revenues`	$1.84B	USD	Annual
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$853.06M	USD	Annual
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$853.06M	USD	Annual
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$972.24M	USD	Annual
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$972.24M	USD	Annual
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.34B	USD	Annual
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.34B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$123.96M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$123.96M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$190.47M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$190.47M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$277.26M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$277.26M	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	$10.19M	USD	Annual
Restructuring charges	`RestructuringCharges`	$10.19M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.87M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.87M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.33M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.33M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.44M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.44M	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	$302.28M	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	$302.28M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$110.70M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$110.70M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$54.83M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$54.83M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-193.95M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-193.95M	USD	Annual
Interest expense	`InterestExpense`	$8.14M	USD	Annual
Interest expense	`InterestExpense`	$8.14M	USD	Annual
Interest expense	`InterestExpense`	$20.59M	USD	Annual
Interest expense	`InterestExpense`	$20.59M	USD	Annual
Interest expense	`InterestExpense`	$55.81M	USD	Annual
Interest expense	`InterestExpense`	$55.81M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-5.52M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-5.52M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$7.85M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$7.85M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$7.17M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$7.17M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperations`	$97.05M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperations`	$97.05M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperations`	$42.08M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperations`	$42.08M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperations`	$-242.59M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperations`	$-242.59M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$14.54M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$14.54M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$9.02M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$9.02M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$8.21M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$8.21M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$82.50M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$82.50M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$33.06M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$33.06M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-250.81M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-250.81M	USD	Annual
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$2.51	USD	Annual
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$2.51	USD	Annual
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$0.91	USD	Annual
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$0.91	USD	Annual
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$-5.43	USD	Annual
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$-5.43	USD	Annual
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$2.50	USD	Annual
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$2.50	USD	Annual
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$0.90	USD	Annual
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$0.90	USD	Annual
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$-5.43	USD	Annual
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$-5.43	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.82M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.82M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.42M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.42M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.17M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.17M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.03M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.03M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.65M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.65M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.17M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.17M	shares	Annual
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	Annual
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	Annual
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	Annual
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	Annual
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	Annual
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	Annual

Cash Flow Statement 228 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$82.50M	USD	Annual
Net income	`ProfitLoss`	$82.50M	USD	Annual
Net income	`ProfitLoss`	$33.06M	USD	Annual
Net income	`ProfitLoss`	$33.06M	USD	Annual
Net income	`ProfitLoss`	$-250.81M	USD	Annual
Net income	`ProfitLoss`	$-250.81M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$42.87M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$42.87M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$60.33M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$60.33M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$103.44M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$103.44M	USD	Annual
Loss (gain) on disposition of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-278.00K	USD	Annual
Loss (gain) on disposition of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-278.00K	USD	Annual
Loss (gain) on disposition of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.22M	USD	Annual
Loss (gain) on disposition of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.22M	USD	Annual
Loss (gain) on disposition of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-613.00K	USD	Annual
Loss (gain) on disposition of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-613.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.52M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.52M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.95M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.95M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.69M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.69M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$5.15M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$5.15M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-15.34M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-15.34M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-18.54M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-18.54M	USD	Annual
Charge for deferred loan costs and debt discount	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Charge for deferred loan costs and debt discount	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Charge for deferred loan costs and debt discount	`WriteOffOfDeferredDebtIssuanceCost`	$3.47M	USD	Annual
Charge for deferred loan costs and debt discount	`WriteOffOfDeferredDebtIssuanceCost`	$3.47M	USD	Annual
Charge for deferred loan costs and debt discount	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Charge for deferred loan costs and debt discount	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	$302.28M	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	$302.28M	USD	Annual
Gain on deal contingent foreign exchange forward currency contract	`GainOnDealContingentForeignExchangeForwardCurrencyContract`	-	USD	Annual
Gain on deal contingent foreign exchange forward currency contract	`GainOnDealContingentForeignExchangeForwardCurrencyContract`	-	USD	Annual
Gain on deal contingent foreign exchange forward currency contract	`GainOnDealContingentForeignExchangeForwardCurrencyContract`	$-6.51M	USD	Annual
Gain on deal contingent foreign exchange forward currency contract	`GainOnDealContingentForeignExchangeForwardCurrencyContract`	$-6.51M	USD	Annual
Gain on deal contingent foreign exchange forward currency contract	`GainOnDealContingentForeignExchangeForwardCurrencyContract`	-	USD	Annual
Gain on deal contingent foreign exchange forward currency contract	`GainOnDealContingentForeignExchangeForwardCurrencyContract`	-	USD	Annual
Noncash restructuring charges	`NoncashRestructuringCharges`	-	USD	Annual
Noncash restructuring charges	`NoncashRestructuringCharges`	-	USD	Annual
Noncash restructuring charges	`NoncashRestructuringCharges`	-	USD	Annual
Noncash restructuring charges	`NoncashRestructuringCharges`	-	USD	Annual
Noncash restructuring charges	`NoncashRestructuringCharges`	$4.56M	USD	Annual
Noncash restructuring charges	`NoncashRestructuringCharges`	$4.56M	USD	Annual
Other, net	`OtherOperatingIncomeExpenseNet`	$-1.53M	USD	Annual
Other, net	`OtherOperatingIncomeExpenseNet`	$-1.53M	USD	Annual
Other, net	`OtherOperatingIncomeExpenseNet`	$-4.50M	USD	Annual
Other, net	`OtherOperatingIncomeExpenseNet`	$-4.50M	USD	Annual
Other, net	`OtherOperatingIncomeExpenseNet`	$-7.11M	USD	Annual
Other, net	`OtherOperatingIncomeExpenseNet`	$-7.11M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-6.97M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-6.97M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-973.00K	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-973.00K	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$6.88M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$6.88M	USD	Annual
Decrease in inventory	`IncreaseDecreaseInInventories`	$-30.02M	USD	Annual
Decrease in inventory	`IncreaseDecreaseInInventories`	$-30.02M	USD	Annual
Decrease in inventory	`IncreaseDecreaseInInventories`	$-33.48M	USD	Annual
Decrease in inventory	`IncreaseDecreaseInInventories`	$-33.48M	USD	Annual
Decrease in inventory	`IncreaseDecreaseInInventories`	$-23.55M	USD	Annual
Decrease in inventory	`IncreaseDecreaseInInventories`	$-23.55M	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.88M	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.88M	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.30M	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.30M	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.65M	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.65M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.61M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.61M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-35.82M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-35.82M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.31M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.31M	USD	Annual
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.25M	USD	Annual
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.25M	USD	Annual
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.25M	USD	Annual
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.25M	USD	Annual
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.66M	USD	Annual
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.66M	USD	Annual
Increase (decrease) in current income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.01M	USD	Annual
Increase (decrease) in current income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.01M	USD	Annual
Increase (decrease) in current income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.14M	USD	Annual
Increase (decrease) in current income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.14M	USD	Annual
Increase (decrease) in current income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.11M	USD	Annual
Increase (decrease) in current income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.11M	USD	Annual
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$683.00K	USD	Annual
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$683.00K	USD	Annual
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-7.16M	USD	Annual
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-7.16M	USD	Annual
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.69M	USD	Annual
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.69M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.28M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.28M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-411.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-411.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$556.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$556.00K	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.05M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.05M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.81M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.81M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$164.90M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$164.90M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$91.30M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$91.30M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$398.55M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$398.55M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.39M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.39M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.09M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.09M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.64M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.64M	USD	Annual
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$253.00K	USD	Annual
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$253.00K	USD	Annual
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.05M	USD	Annual
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.05M	USD	Annual
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$634.00K	USD	Annual
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$634.00K	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.44M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.44M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-420.59M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-420.59M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.01M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.01M	USD	Annual
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$102.00M	USD	Annual
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$102.00M	USD	Annual
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$785.00M	USD	Annual
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$785.00M	USD	Annual
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$190.00M	USD	Annual
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$190.00M	USD	Annual
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$100.00M	USD	Annual
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$100.00M	USD	Annual
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$83.75M	USD	Annual
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$83.75M	USD	Annual
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$265.00M	USD	Annual
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$265.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.80M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.80M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.81M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.81M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.57M	USD	Annual
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.57M	USD	Annual
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$296.21M	USD	Annual
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$296.21M	USD	Annual
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.04M	USD	Annual
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.04M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$10.64M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$10.64M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$11.97M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$11.97M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$14.89M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$14.89M	USD	Annual
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$1.22M	USD	Annual
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$1.22M	USD	Annual
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$573.00K	USD	Annual
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$573.00K	USD	Annual
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$214.00K	USD	Annual
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$214.00K	USD	Annual
Proceeds from deal contingent foreign exchange forward currency contract	`ProceedsFromDealContingentForeignExchangeForwardCurrencyContract`	-	USD	Annual
Proceeds from deal contingent foreign exchange forward currency contract	`ProceedsFromDealContingentForeignExchangeForwardCurrencyContract`	-	USD	Annual
Proceeds from deal contingent foreign exchange forward currency contract	`ProceedsFromDealContingentForeignExchangeForwardCurrencyContract`	$6.51M	USD	Annual
Proceeds from deal contingent foreign exchange forward currency contract	`ProceedsFromDealContingentForeignExchangeForwardCurrencyContract`	$6.51M	USD	Annual
Proceeds from deal contingent foreign exchange forward currency contract	`ProceedsFromDealContingentForeignExchangeForwardCurrencyContract`	-	USD	Annual
Proceeds from deal contingent foreign exchange forward currency contract	`ProceedsFromDealContingentForeignExchangeForwardCurrencyContract`	-	USD	Annual
Payroll tax paid to settle shares forfeited upon vesting of stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$567.00K	USD	Annual
Payroll tax paid to settle shares forfeited upon vesting of stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$567.00K	USD	Annual
Payroll tax paid to settle shares forfeited upon vesting of stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.19M	USD	Annual
Payroll tax paid to settle shares forfeited upon vesting of stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.19M	USD	Annual
Payroll tax paid to settle shares forfeited upon vesting of stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.40M	USD	Annual
Payroll tax paid to settle shares forfeited upon vesting of stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.40M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.59M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.59M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$32.36M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$32.36M	USD	Annual
Cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.15M	USD	Annual
Cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.15M	USD	Annual
Cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$385.16M	USD	Annual
Cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$385.16M	USD	Annual
Cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-127.48M	USD	Annual
Cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-127.48M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$919.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$919.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.85M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.85M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-286.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-286.00K	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.38M	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.38M	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.52M	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.52M	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.88M	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.88M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.09M	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`	$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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.09M	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`	$103.00M	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`	$78.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.12M	USD	Point-in-time

Stockholders Equity 100 line items

Line Item	Tag	Value	Unit	Period
Change in pension from net unamortized gain tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-819.00K	USD	Annual
Change in pension from net unamortized gain tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-819.00K	USD	Annual
Change in pension from net unamortized gain tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Change in pension from net unamortized gain tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Change in pension from net unamortized gain tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Change in pension from net unamortized gain tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	Annual
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	Annual
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	Annual
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	Annual
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	Annual
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	Annual
Common stock, shares	`CommonStockSharesIssued`	51.27M	shares	Point-in-time
Common stock, shares	`CommonStockSharesIssued`	51.27M	shares	Point-in-time
Common stock, shares	`CommonStockSharesIssued`	51.21M	shares	Point-in-time
Common stock, shares	`CommonStockSharesIssued`	51.21M	shares	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$464.83M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$464.83M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$545.55M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$545.55M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$1.01B	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$1.01B	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$726.18M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$726.18M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	4.01M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	4.01M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	5.54M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	5.54M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$82.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$82.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$33.06M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$33.06M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-250.81M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-250.81M	USD	Annual
Foreign currency translation adjustment (net of taxes)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.54M	USD	Annual
Foreign currency translation adjustment (net of taxes)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.54M	USD	Annual
Foreign currency translation adjustment (net of taxes)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.29M	USD	Annual
Foreign currency translation adjustment (net of taxes)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.29M	USD	Annual
Foreign currency translation adjustment (net of taxes)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.99M	USD	Annual
Foreign currency translation adjustment (net of taxes)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.99M	USD	Annual
Change in pension from net unamortized (loss) gain, net of tax benefit (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.74M	USD	Annual
Change in pension from net unamortized (loss) gain, net of tax benefit (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.74M	USD	Annual
Common dividends ($0.32 per share)	`DividendsCommonStockCash`	$10.64M	USD	Annual
Common dividends ($0.32 per share)	`DividendsCommonStockCash`	$10.64M	USD	Annual
Common dividends ($0.32 per share)	`DividendsCommonStockCash`	$11.97M	USD	Annual
Common dividends ($0.32 per share)	`DividendsCommonStockCash`	$11.97M	USD	Annual
Common dividends ($0.32 per share)	`DividendsCommonStockCash`	$14.89M	USD	Annual
Common dividends ($0.32 per share)	`DividendsCommonStockCash`	$14.89M	USD	Annual
Issuance of common stock, acquisition	`IssuanceOfCommonStockAcquisition`	$-450.06M	USD	Annual
Issuance of common stock, acquisition	`IssuanceOfCommonStockAcquisition`	$-450.06M	USD	Annual
Stock repurchased during period, shares (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	Annual
Stock repurchased during period, shares (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	Annual
Stock repurchased during period, shares (in shares)	`StockRepurchasedDuringPeriodShares`	1.71M	shares	Annual
Stock repurchased during period, shares (in shares)	`StockRepurchasedDuringPeriodShares`	1.71M	shares	Annual
Stock repurchased during period, value	`StockRepurchasedDuringPeriodValue`	$5.59M	USD	Annual
Stock repurchased during period, value	`StockRepurchasedDuringPeriodValue`	$5.59M	USD	Annual
Stock repurchased during period, value	`StockRepurchasedDuringPeriodValue`	-	USD	Annual
Stock repurchased during period, value	`StockRepurchasedDuringPeriodValue`	-	USD	Annual
Stock repurchased during period, value	`StockRepurchasedDuringPeriodValue`	$32.36M	USD	Annual
Stock repurchased during period, value	`StockRepurchasedDuringPeriodValue`	$32.36M	USD	Annual
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.52M	USD	Annual
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.52M	USD	Annual
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.95M	USD	Annual
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.95M	USD	Annual
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.69M	USD	Annual
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.69M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.22M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.22M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$573.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$573.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$214.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$214.00K	USD	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	63,587.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	63,587.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	29,280.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	29,280.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	9,300.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	9,300.00	shares	Annual
Other	`StockholdersEquityOther`	$567.00K	USD	Annual
Other	`StockholdersEquityOther`	$567.00K	USD	Annual
Other	`StockholdersEquityOther`	$1.19M	USD	Annual
Other	`StockholdersEquityOther`	$1.19M	USD	Annual
Other	`StockholdersEquityOther`	$1.40M	USD	Annual
Other	`StockholdersEquityOther`	$1.40M	USD	Annual
Common stock, shares	`CommonStockSharesIssued`	51.27M	shares	Point-in-time
Common stock, shares	`CommonStockSharesIssued`	51.27M	shares	Point-in-time
Common stock, shares	`CommonStockSharesIssued`	51.21M	shares	Point-in-time
Common stock, shares	`CommonStockSharesIssued`	51.21M	shares	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$464.83M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$464.83M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$545.55M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$545.55M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$1.01B	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$1.01B	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$726.18M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$726.18M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	4.01M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	4.01M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	5.54M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	5.54M	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$82.50M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$82.50M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$33.06M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$33.06M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-250.81M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-250.81M	USD	Annual
Foreign currency translation adjustments gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$8.54M	USD	Annual
Foreign currency translation adjustments gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$8.54M	USD	Annual
Foreign currency translation adjustments gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-8.29M	USD	Annual
Foreign currency translation adjustments gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-8.29M	USD	Annual
Foreign currency translation adjustments gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$10.99M	USD	Annual
Foreign currency translation adjustments gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$10.99M	USD	Annual
Change in pension from net unamortized gain (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$3.56M	USD	Annual
Change in pension from net unamortized gain (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$3.56M	USD	Annual
Change in pension from net unamortized gain (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	Annual
Change in pension from net unamortized gain (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	Annual
Change in pension from net unamortized gain (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	Annual
Change in pension from net unamortized gain (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	Annual
Change in pension from net unamortized gain tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-819.00K	USD	Annual
Change in pension from net unamortized gain tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-819.00K	USD	Annual
Change in pension from net unamortized gain tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Change in pension from net unamortized gain tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Change in pension from net unamortized gain tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Change in pension from net unamortized gain tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.28M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.28M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.29M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.29M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.99M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.99M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$93.78M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$93.78M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$24.77M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$24.77M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-239.82M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-239.82M	USD	Annual

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