10-K Filing

AZENTA, INC. CIK: 933974 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001437749-25-036931`
Period End Date	20250930
Filing Date	20251204
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	azta20250930_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 320 Income Statement 680 Cash Flow Statement 418 Stockholders Equity 104 Comprehensive Income 114

Balance Sheet 320 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.35M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.35M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.65M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$649.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$649.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$280.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$280.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$279.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$279.78M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$151.16M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$151.16M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$61.14M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$61.14M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net of allowance for expected credit losses ($4,649 and $5,349, respectively)	`AccountsReceivableNetCurrent`	$154.17M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses ($4,649 and $5,349, respectively)	`AccountsReceivableNetCurrent`	$154.17M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses ($4,649 and $5,349, respectively)	`AccountsReceivableNetCurrent`	$152.26M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses ($4,649 and $5,349, respectively)	`AccountsReceivableNetCurrent`	$152.26M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses ($4,649 and $5,349, respectively)	`AccountsReceivableNetCurrent`	$146.87M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses ($4,649 and $5,349, respectively)	`AccountsReceivableNetCurrent`	$146.87M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses ($4,649 and $5,349, respectively)	`AccountsReceivableNetCurrent`	$142.18M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses ($4,649 and $5,349, respectively)	`AccountsReceivableNetCurrent`	$142.18M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$71.32M	USD	Point-in-time
Inventories	`InventoryNet`	$71.32M	USD	Point-in-time
Inventories	`InventoryNet`	$74.97M	USD	Point-in-time
Inventories	`InventoryNet`	$74.97M	USD	Point-in-time
Inventories	`InventoryNet`	$75.15M	USD	Point-in-time
Inventories	`InventoryNet`	$75.15M	USD	Point-in-time
Inventories	`InventoryNet`	$80.85M	USD	Point-in-time
Inventories	`InventoryNet`	$80.85M	USD	Point-in-time
Inventories	`InventoryNet`	$74.96M	USD	Point-in-time
Inventories	`InventoryNet`	$74.96M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term restricted cash	`RestrictedCashCurrent`	$4.65M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashCurrent`	$4.65M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashCurrent`	$2.07M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashCurrent`	$2.07M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashCurrent`	$2.36M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashCurrent`	$2.36M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$23.87M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$23.87M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$9.73M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$9.73M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	59.03M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	59.03M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	59.32M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	59.32M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$71.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$71.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$67.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$67.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$74.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$74.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$64.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$64.66M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$99.05M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$99.05M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$83.24M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$83.24M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$90.70M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$90.70M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$73.53M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$73.53M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	45.57M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	45.57M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	45.86M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	45.86M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$833.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$833.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$847.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$847.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$710.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$710.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$678.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$678.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$708.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$708.34M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	13.46M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	13.46M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	13.46M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	13.46M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$155.62M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$155.62M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$153.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$153.95M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$49.45M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$49.45M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$201.59M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$201.59M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$657.00K	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$657.00K	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$837.00K	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$837.00K	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$726.00K	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$726.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$60.41M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$60.41M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$54.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$54.05M	USD	Point-in-time
Goodwill	`Goodwill`	$675.36M	USD	Point-in-time
Goodwill	`Goodwill`	$675.36M	USD	Point-in-time
Goodwill	`Goodwill`	$691.41M	USD	Point-in-time
Goodwill	`Goodwill`	$691.41M	USD	Point-in-time
Goodwill	`Goodwill`	$702.39M	USD	Point-in-time
Goodwill	`Goodwill`	$702.39M	USD	Point-in-time
Intangibles assets, net	`FiniteLivedIntangibleAssetsNet`	$125.04M	USD	Point-in-time
Intangibles assets, net	`FiniteLivedIntangibleAssetsNet`	$125.04M	USD	Point-in-time
Intangibles assets, net	`FiniteLivedIntangibleAssetsNet`	$101.81M	USD	Point-in-time
Intangibles assets, net	`FiniteLivedIntangibleAssetsNet`	$101.81M	USD	Point-in-time
Long term income taxes receivable	`IncomeTaxesReceivableNoncurrent`	-	USD	Point-in-time
Long term income taxes receivable	`IncomeTaxesReceivableNoncurrent`	-	USD	Point-in-time
Long term income taxes receivable	`IncomeTaxesReceivableNoncurrent`	$45.60M	USD	Point-in-time
Long term income taxes receivable	`IncomeTaxesReceivableNoncurrent`	$45.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.12M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$173.79M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$173.79M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$133.30M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$133.30M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$85.01M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$85.01M	USD	Point-in-time
Total assets	`Assets`	$2.89B	USD	Point-in-time
Total assets	`Assets`	$2.89B	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Total assets	`Assets`	$2.04B	USD	Point-in-time
Total assets	`Assets`	$2.04B	USD	Point-in-time
Total assets	`Assets`	$2.03B	USD	Point-in-time
Total assets	`Assets`	$2.03B	USD	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Total assets	`Assets`	$2.06B	USD	Point-in-time
Total assets	`Assets`	$2.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.72M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$30.49M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$30.49M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$31.57M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$31.57M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$1.92M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$1.92M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$33.42M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$33.42M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$5.21M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$5.21M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$4.71M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$4.71M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$29.22M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$29.22M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.54M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.54M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$26.34M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$26.34M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$32.02M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$32.02M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$35.80M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$35.80M	USD	Point-in-time
Accrued customer deposits	`AccruedCustomerDepositsCurrent`	$22.32M	USD	Point-in-time
Accrued customer deposits	`AccruedCustomerDepositsCurrent`	$22.32M	USD	Point-in-time
Accrued customer deposits	`AccruedCustomerDepositsCurrent`	$26.50M	USD	Point-in-time
Accrued customer deposits	`AccruedCustomerDepositsCurrent`	$26.50M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$9.09M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$9.09M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$6.85M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$6.85M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$10.24M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$10.24M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$8.77M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$8.77M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$9.42M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$9.42M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$44.45M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$44.45M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$30.27M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$30.27M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$30.05M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$30.05M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$28.27M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$28.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$206.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$206.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$202.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$202.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$246.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$246.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$237.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$237.67M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$18.18M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$18.18M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$18.97M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$18.97M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$22.31M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$22.31M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$20.32M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$20.32M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$18.25M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$18.25M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$56.68M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$56.68M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$51.24M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$51.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.14M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$42.20M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$42.20M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$31.03M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$31.03M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$14.29M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$14.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$332.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$332.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$322.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$322.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$338.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$338.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$345.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$345.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$332.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$332.60M	USD	Point-in-time
Preferred stock, $0.01 par value - 1,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value - 1,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value - 1,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value - 1,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value - 125,000,000 shares authorized, 59,320,848 shares issued and 45,858,979 shares outstanding at September 30, 2025, 59,031,953 shares issued and 45,570,084 shares outstanding at September 30, 2024	`CommonStockValue`	$590.00K	USD	Point-in-time
Common stock, $0.01 par value - 125,000,000 shares authorized, 59,320,848 shares issued and 45,858,979 shares outstanding at September 30, 2025, 59,031,953 shares issued and 45,570,084 shares outstanding at September 30, 2024	`CommonStockValue`	$590.00K	USD	Point-in-time
Common stock, $0.01 par value - 125,000,000 shares authorized, 59,320,848 shares issued and 45,858,979 shares outstanding at September 30, 2025, 59,031,953 shares issued and 45,570,084 shares outstanding at September 30, 2024	`CommonStockValue`	$594.00K	USD	Point-in-time
Common stock, $0.01 par value - 125,000,000 shares authorized, 59,320,848 shares issued and 45,858,979 shares outstanding at September 30, 2025, 59,031,953 shares issued and 45,570,084 shares outstanding at September 30, 2024	`CommonStockValue`	$594.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$505.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$505.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$524.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$524.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$529.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$529.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.21M	USD	Point-in-time
Treasury stock, at cost - 13,461,869 shares at September 30, 2025 and September 30, 2024	`TreasuryStockCommonValue`	$200.96M	USD	Point-in-time
Treasury stock, at cost - 13,461,869 shares at September 30, 2025 and September 30, 2024	`TreasuryStockCommonValue`	$200.96M	USD	Point-in-time
Treasury stock, at cost - 13,461,869 shares at September 30, 2025 and September 30, 2024	`TreasuryStockCommonValue`	$200.96M	USD	Point-in-time
Treasury stock, at cost - 13,461,869 shares at September 30, 2025 and September 30, 2024	`TreasuryStockCommonValue`	$200.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.04B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.04B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.03B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.03B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time

Income Statement 680 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$551.49M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$551.49M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$142.20M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$142.20M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$136.35M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$136.35M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$278.55M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$278.55M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$144.29M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$144.29M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$422.84M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$422.84M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$150.60M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$150.60M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$573.45M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$573.45M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$147.44M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$147.44M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$143.34M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$143.34M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$290.77M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$290.77M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$143.85M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$143.85M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$434.63M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$434.63M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$159.19M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$159.19M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$593.82M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$593.82M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$312.28M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$312.28M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$80.43M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$80.43M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$76.58M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$76.58M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$157.01M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$157.01M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$79.70M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$79.70M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$236.71M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$236.71M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$82.12M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$82.12M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$318.83M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$318.83M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$78.62M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$78.62M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$80.56M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$80.56M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$159.17M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$159.17M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$77.45M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$77.45M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$236.62M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$236.62M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$86.92M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$86.92M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$323.54M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$323.54M	USD	Annual
Gross profit	`GrossProfit`	$239.21M	USD	Annual
Gross profit	`GrossProfit`	$239.21M	USD	Annual
Gross profit	`GrossProfit`	$61.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$121.55M	USD	2 Qtrs
Gross profit	`GrossProfit`	$121.55M	USD	2 Qtrs
Gross profit	`GrossProfit`	$64.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$186.13M	USD	3 Qtrs
Gross profit	`GrossProfit`	$186.13M	USD	3 Qtrs
Gross profit	`GrossProfit`	$68.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$254.62M	USD	Annual
Gross profit	`GrossProfit`	$254.62M	USD	Annual
Gross profit	`GrossProfit`	$68.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$131.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$131.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$66.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$66.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$198.01M	USD	3 Qtrs
Gross profit	`GrossProfit`	$198.01M	USD	3 Qtrs
Gross profit	`GrossProfit`	$72.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$270.28M	USD	Annual
Gross profit	`GrossProfit`	$270.28M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$32.14M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$32.14M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$7.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.40M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.40M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.59M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.59M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.98M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$23.98M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.54M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.54M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$31.52M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$31.52M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$7.11M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.11M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.71M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.71M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.13M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$22.13M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$30.39M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$30.39M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$263.74M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$263.74M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$67.86M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$67.86M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$67.96M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$67.96M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$135.82M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$135.82M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$62.41M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$62.41M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$198.22M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$198.22M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.73M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.73M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$262.96M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$262.96M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$69.98M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$69.98M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$69.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$69.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$139.77M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$139.77M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$60.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$60.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$199.85M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$199.85M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$61.71M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$61.71M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$261.56M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$261.56M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$4.66M	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$4.66M	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$4.66M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$4.66M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	$4.58M	USD	Annual
Restructuring charges	`RestructuringCharges`	$4.58M	USD	Annual
Restructuring charges	`RestructuringCharges`	$786.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$786.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.43M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.43M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.70M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.70M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$851.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$851.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$6.77M	USD	Annual
Restructuring charges	`RestructuringCharges`	$6.77M	USD	Annual
Restructuring charges	`RestructuringCharges`	$431.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$431.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.58M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.58M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$754.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$754.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$406.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$406.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$5.17M	USD	Annual
Restructuring charges	`RestructuringCharges`	$5.17M	USD	Annual
Total operating expenses	`OperatingExpenses`	$300.46M	USD	Annual
Total operating expenses	`OperatingExpenses`	$300.46M	USD	Annual
Total operating expenses	`OperatingExpenses`	$76.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$76.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$84.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$84.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$161.09M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$161.09M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$71.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$71.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$232.78M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$232.78M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$73.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$73.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$305.91M	USD	Annual
Total operating expenses	`OperatingExpenses`	$305.91M	USD	Annual
Total operating expenses	`OperatingExpenses`	$77.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$77.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$80.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$80.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$158.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$158.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$68.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$68.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$226.75M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$226.75M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$70.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$70.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$297.12M	USD	Annual
Total operating expenses	`OperatingExpenses`	$297.12M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-61.25M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-61.25M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-14.86M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-14.86M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-24.68M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-24.68M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-39.54M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-39.54M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.11M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.11M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-46.65M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-46.65M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.64M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.64M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-51.28M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-51.28M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-8.70M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.70M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-18.19M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-18.19M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-26.89M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-26.89M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.85M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.85M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-28.75M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-28.75M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$1.90M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$1.90M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-26.84M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-26.84M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$43.54M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$43.54M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$9.96M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$9.96M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$9.48M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$9.48M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$7.92M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$7.92M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$5.53M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$5.53M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$32.89M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$32.89M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$4.30M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$4.30M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$4.49M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$4.49M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$4.97M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$4.97M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$5.02M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$5.02M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$18.78M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$18.78M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.30M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.30M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$518.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$518.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-268.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-268.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-378.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-378.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-604.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-604.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-732.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-732.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.20M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.20M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.16M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.16M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-820.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-820.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-620.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-620.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$922.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$922.00K	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.00M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.00M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.39M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.39M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.47M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.47M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.86M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.86M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$443.00K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$443.00K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.42M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.42M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$291.00K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$291.00K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.12M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.12M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.20M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.20M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.55M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.55M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.75M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.75M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.30M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.30M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.44M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.44M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.30M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.30M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.14M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.14M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-11.96M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-11.96M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.34M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.34M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.29M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.29M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.63M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.63M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$573.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$573.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$3.21M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$3.21M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.04M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.04M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$5.24M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$5.24M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$3.87M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$3.87M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$7.24M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$7.24M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$11.12M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$11.12M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.63M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.63M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$13.75M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$13.75M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-45.35M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-45.35M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-31.60M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-31.60M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-8.04M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-8.04M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-5.73M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-5.73M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-16.76M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-16.76M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-22.49M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-22.49M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-130.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-130.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-22.62M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-22.62M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.75M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.75M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-24.37M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-24.37M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-7.07M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-7.07M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-19.79M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-19.79M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-26.86M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-26.86M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-332.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-332.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-27.20M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-27.20M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$51.65M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$51.65M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$24.46M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$24.46M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.60M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.60M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.53M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.53M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-120.68M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-120.68M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-129.21M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-129.21M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.42M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.42M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-135.64M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-135.64M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.89M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.89M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-140.53M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-140.53M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.92M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.92M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-27.87M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-27.87M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-31.79M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-31.79M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-47.66M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-47.66M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-79.44M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-79.44M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-776.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-776.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-80.22M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-80.22M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.64M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.64M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-137.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-137.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-151.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-151.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-158.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-158.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-164.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-164.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-58.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-58.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-47.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-106.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-106.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$50.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$50.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-55.76M	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.12	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.12	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.30	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.30	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.40	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.40	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.41	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.41	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.46	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.46	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.16	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.16	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.43	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.43	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.59	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.59	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.59	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.59	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.13	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.13	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.53	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.53	USD	Annual
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.10	USD	Annual
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.10	USD	Annual
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.15	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.15	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-2.18	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-2.18	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-2.30	USD	2 Qtrs
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-2.30	USD	2 Qtrs
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.12	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.12	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-2.47	USD	3 Qtrs
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-2.47	USD	3 Qtrs
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.10	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.10	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-2.64	USD	Annual
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-2.64	USD	Annual
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.09	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.09	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.61	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.61	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.70	USD	2 Qtrs
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.70	USD	2 Qtrs
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.04	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.04	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.74	USD	3 Qtrs
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.74	USD	3 Qtrs
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.75	USD	Annual
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.75	USD	Annual
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	Annual
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	Annual
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-2.48	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-2.48	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-2.70	USD	2 Qtrs
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-2.70	USD	2 Qtrs
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-2.88	USD	3 Qtrs
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-2.88	USD	3 Qtrs
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-3.10	USD	Annual
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-3.10	USD	Annual
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.04	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.04	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.29	USD	2 Qtrs
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.29	USD	2 Qtrs
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.05	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.05	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-2.33	USD	3 Qtrs
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-2.33	USD	3 Qtrs
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.22	USD	Annual
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.22	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.12	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.12	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.10	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.10	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.30	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.30	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.40	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.40	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.41	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.41	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.46	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.46	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.16	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.16	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.43	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.43	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.59	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.59	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.59	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.59	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.12	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.12	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.53	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.53	USD	Annual
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.10	USD	Annual
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.10	USD	Annual
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.15	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.15	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-2.18	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-2.18	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-2.30	USD	2 Qtrs
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-2.30	USD	2 Qtrs
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.12	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.12	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-2.47	USD	3 Qtrs
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-2.47	USD	3 Qtrs
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.10	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.10	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-2.64	USD	Annual
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-2.64	USD	Annual
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.09	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.09	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.61	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.61	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.70	USD	2 Qtrs
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.70	USD	2 Qtrs
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.04	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.04	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.74	USD	3 Qtrs
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.74	USD	3 Qtrs
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.75	USD	Annual
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.75	USD	Annual
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	Annual
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	Annual
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.48	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.48	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.70	USD	2 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.70	USD	2 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.88	USD	3 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.88	USD	3 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-3.10	USD	Annual
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-3.10	USD	Annual
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.04	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.04	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.29	USD	2 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.29	USD	2 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.05	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.05	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.33	USD	3 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.33	USD	3 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.22	USD	Annual
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.22	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.25M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.25M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.08M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.08M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.91M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.91M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.17M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.17M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.66M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.66M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.71M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.71M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.74M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.74M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.25M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.25M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.08M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.08M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.91M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.91M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.17M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.17M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.66M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.66M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.71M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.71M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.90M	shares	Annual

Cash Flow Statement 418 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-14.64M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.64M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-137.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-137.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-151.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-151.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-158.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-158.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-164.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-164.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-58.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-58.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-47.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-106.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-106.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$50.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$50.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-55.76M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$85.58M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$85.58M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$90.74M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$90.74M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$61.21M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$61.21M	USD	Annual
Impairment of goodwill and intangible assets	`ImpairmentOfIntangibleAssetsAndGoodwill`	-	USD	Annual
Impairment of goodwill and intangible assets	`ImpairmentOfIntangibleAssetsAndGoodwill`	-	USD	Annual
Impairment of goodwill and intangible assets	`ImpairmentOfIntangibleAssetsAndGoodwill`	$115.97M	USD	Annual
Impairment of goodwill and intangible assets	`ImpairmentOfIntangibleAssetsAndGoodwill`	$115.97M	USD	Annual
Impairment of goodwill and intangible assets	`ImpairmentOfIntangibleAssetsAndGoodwill`	-	USD	Annual
Impairment of goodwill and intangible assets	`ImpairmentOfIntangibleAssetsAndGoodwill`	-	USD	Annual
Loss on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Loss on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Loss on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Loss on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Loss on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Loss on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Loss on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Loss on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Loss on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$31.85M	USD	2 Qtrs
Loss on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$31.85M	USD	2 Qtrs
Loss on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$92.71M	USD	3 Qtrs
Loss on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$92.71M	USD	3 Qtrs
Loss on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$93.12M	USD	Annual
Loss on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$93.12M	USD	Annual
Property, plant and equipment and other asset write-offs	`TangibleAssetAndOtherAssetImpairmentCharges`	-	USD	Annual
Property, plant and equipment and other asset write-offs	`TangibleAssetAndOtherAssetImpairmentCharges`	-	USD	Annual
Property, plant and equipment and other asset write-offs	`TangibleAssetAndOtherAssetImpairmentCharges`	$4.43M	USD	Annual
Property, plant and equipment and other asset write-offs	`TangibleAssetAndOtherAssetImpairmentCharges`	$4.43M	USD	Annual
Property, plant and equipment and other asset write-offs	`TangibleAssetAndOtherAssetImpairmentCharges`	$3.48M	USD	Annual
Property, plant and equipment and other asset write-offs	`TangibleAssetAndOtherAssetImpairmentCharges`	$3.48M	USD	Annual
Inventory write-downs	`InventoryWriteDown`	-	USD	Annual
Inventory write-downs	`InventoryWriteDown`	-	USD	Annual
Inventory write-downs	`InventoryWriteDown`	$3.29M	USD	Annual
Inventory write-downs	`InventoryWriteDown`	$3.29M	USD	Annual
Inventory write-downs	`InventoryWriteDown`	-	USD	Annual
Inventory write-downs	`InventoryWriteDown`	-	USD	Annual
Other non-cash charges related to restructuring and transformation	`OtherNoncashChargesRelatedToRestructuringAndTransformation`	-	USD	Annual
Other non-cash charges related to restructuring and transformation	`OtherNoncashChargesRelatedToRestructuringAndTransformation`	-	USD	Annual
Other non-cash charges related to restructuring and transformation	`OtherNoncashChargesRelatedToRestructuringAndTransformation`	$4.32M	USD	Annual
Other non-cash charges related to restructuring and transformation	`OtherNoncashChargesRelatedToRestructuringAndTransformation`	$4.32M	USD	Annual
Other non-cash charges related to restructuring and transformation	`OtherNoncashChargesRelatedToRestructuringAndTransformation`	-	USD	Annual
Other non-cash charges related to restructuring and transformation	`OtherNoncashChargesRelatedToRestructuringAndTransformation`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.38M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.38M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.62M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.62M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.47M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$14.47M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$16.72M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.72M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.88M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$20.88M	USD	Annual
Contingent consideration adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-18.55M	USD	Annual
Contingent consideration adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-18.55M	USD	Annual
Contingent consideration adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Contingent consideration adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Contingent consideration adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Contingent consideration adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Amortization and accretion on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$7.87M	USD	Annual
Amortization and accretion on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$7.87M	USD	Annual
Amortization and accretion on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$6.03M	USD	Annual
Amortization and accretion on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$6.03M	USD	Annual
Amortization and accretion on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$1.58M	USD	Annual
Amortization and accretion on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$1.58M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-28.74M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-28.74M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.44M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.44M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.49M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.49M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.89M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.89M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$657.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$657.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.18M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.18M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.39M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.39M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.04M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.04M	USD	Annual
Purchase accounting impact on inventory	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory`	$9.66M	USD	Annual
Purchase accounting impact on inventory	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory`	$9.66M	USD	Annual
Purchase accounting impact on inventory	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory`	-	USD	Annual
Purchase accounting impact on inventory	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory`	-	USD	Annual
Purchase accounting impact on inventory	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory`	-	USD	Annual
Purchase accounting impact on inventory	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory`	-	USD	Annual
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-43.00K	USD	Annual
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-43.00K	USD	Annual
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-296.00K	USD	Annual
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-296.00K	USD	Annual
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-711.00K	USD	Annual
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-711.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-34.46M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-34.46M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.36M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.36M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.45M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.45M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.39M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.39M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.07M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.07M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.85M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.85M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.71M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.71M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.04M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.04M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-8.25M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-8.25M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.49M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-4.49M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-7.79M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.79M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.66M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.66M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-15.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-15.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.62M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.62M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.78M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.78M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.67M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.67M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.71M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.71M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$936.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$936.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.83M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.83M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.98M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.98M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-365.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-365.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.04M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.56M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.56M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.56M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.56M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$641.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$641.00K	USD	Annual
Accrued warranty and retrofit costs	`IncreaseDecreaseInWarrantyAccrualsAndRetrofitCosts`	$4.56M	USD	Annual
Accrued warranty and retrofit costs	`IncreaseDecreaseInWarrantyAccrualsAndRetrofitCosts`	$4.56M	USD	Annual
Accrued warranty and retrofit costs	`IncreaseDecreaseInWarrantyAccrualsAndRetrofitCosts`	$-684.00K	USD	Annual
Accrued warranty and retrofit costs	`IncreaseDecreaseInWarrantyAccrualsAndRetrofitCosts`	$-684.00K	USD	Annual
Accrued warranty and retrofit costs	`IncreaseDecreaseInWarrantyAccrualsAndRetrofitCosts`	$-435.00K	USD	Annual
Accrued warranty and retrofit costs	`IncreaseDecreaseInWarrantyAccrualsAndRetrofitCosts`	$-435.00K	USD	Annual
Accrued compensation and tax withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-19.05M	USD	Annual
Accrued compensation and tax withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-19.05M	USD	Annual
Accrued compensation and tax withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-979.00K	USD	1 Quarter
Accrued compensation and tax withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-979.00K	USD	1 Quarter
Accrued compensation and tax withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.83M	USD	2 Qtrs
Accrued compensation and tax withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.83M	USD	2 Qtrs
Accrued compensation and tax withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.83M	USD	3 Qtrs
Accrued compensation and tax withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.83M	USD	3 Qtrs
Accrued compensation and tax withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.75M	USD	Annual
Accrued compensation and tax withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.75M	USD	Annual
Accrued compensation and tax withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-637.00K	USD	1 Quarter
Accrued compensation and tax withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-637.00K	USD	1 Quarter
Accrued compensation and tax withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.96M	USD	2 Qtrs
Accrued compensation and tax withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.96M	USD	2 Qtrs
Accrued compensation and tax withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.60M	USD	3 Qtrs
Accrued compensation and tax withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.60M	USD	3 Qtrs
Accrued compensation and tax withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.43M	USD	Annual
Accrued compensation and tax withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.43M	USD	Annual
Long term income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Long term income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Long term income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Long term income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Long term income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$45.60M	USD	Annual
Long term income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$45.60M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$34.98M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$34.98M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.31M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.31M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.31M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.31M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-303.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-303.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.99M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.99M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.94M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.94M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.46M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.46M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.65M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.65M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.28M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.83M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.83M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.62M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.62M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.74M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.74M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.01M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.01M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.18M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.18M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.44M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.44M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.29M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.29M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.39M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.39M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.75M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.75M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.86M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.86M	USD	Annual
Purchases of marketable securities and other investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$236.19M	USD	Annual
Purchases of marketable securities and other investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$236.19M	USD	Annual
Purchases of marketable securities and other investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$405.57M	USD	Annual
Purchases of marketable securities and other investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$405.57M	USD	Annual
Purchases of marketable securities and other investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$451.41M	USD	Annual
Purchases of marketable securities and other investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$451.41M	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.06B	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.06B	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$666.23M	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$666.23M	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$389.45M	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$389.45M	USD	Annual
Proceeds from other investment	`ProceedsFromSaleOfOtherInvestments`	-	USD	Annual
Proceeds from other investment	`ProceedsFromSaleOfOtherInvestments`	-	USD	Annual
Proceeds from other investment	`ProceedsFromSaleOfOtherInvestments`	-	USD	Annual
Proceeds from other investment	`ProceedsFromSaleOfOtherInvestments`	-	USD	Annual
Proceeds from other investment	`ProceedsFromSaleOfOtherInvestments`	$2.13M	USD	Annual
Proceeds from other investment	`ProceedsFromSaleOfOtherInvestments`	$2.13M	USD	Annual
Net investment hedge settlement	`ProceedsFromHedgeInvestingActivities`	$29.31M	USD	Annual
Net investment hedge settlement	`ProceedsFromHedgeInvestingActivities`	$29.31M	USD	Annual
Net investment hedge settlement	`ProceedsFromHedgeInvestingActivities`	$1.48M	USD	Annual
Net investment hedge settlement	`ProceedsFromHedgeInvestingActivities`	$1.48M	USD	Annual
Net investment hedge settlement	`ProceedsFromHedgeInvestingActivities`	$3.22M	USD	Annual
Net investment hedge settlement	`ProceedsFromHedgeInvestingActivities`	$3.22M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$386.51M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$386.51M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$431.38M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$431.38M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$99.03M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$99.03M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$224.74M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$224.74M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$77.09M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$77.09M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.46M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.46M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.62M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.62M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.28M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.28M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.77M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.77M	USD	Annual
Payments of finance leases	`FinanceLeasePrincipalPayments`	$578.00K	USD	Annual
Payments of finance leases	`FinanceLeasePrincipalPayments`	$578.00K	USD	Annual
Payments of finance leases	`FinanceLeasePrincipalPayments`	$783.00K	USD	Annual
Payments of finance leases	`FinanceLeasePrincipalPayments`	$783.00K	USD	Annual
Payments of finance leases	`FinanceLeasePrincipalPayments`	$985.00K	USD	Annual
Payments of finance leases	`FinanceLeasePrincipalPayments`	$985.00K	USD	Annual
Withholding tax payments on net share settlements on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.99M	USD	Annual
Withholding tax payments on net share settlements on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.99M	USD	Annual
Withholding tax payments on net share settlements on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Withholding tax payments on net share settlements on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Withholding tax payments on net share settlements on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Withholding tax payments on net share settlements on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$838.51M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$838.51M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$661.70M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$661.70M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Excise tax payment for settled share repurchases	`PaymentExciseTaxForRepurchasedShares`	-	USD	Annual
Excise tax payment for settled share repurchases	`PaymentExciseTaxForRepurchasedShares`	-	USD	Annual
Excise tax payment for settled share repurchases	`PaymentExciseTaxForRepurchasedShares`	-	USD	Annual
Excise tax payment for settled share repurchases	`PaymentExciseTaxForRepurchasedShares`	-	USD	Annual
Excise tax payment for settled share repurchases	`PaymentExciseTaxForRepurchasedShares`	$11.38M	USD	Annual
Excise tax payment for settled share repurchases	`PaymentExciseTaxForRepurchasedShares`	$11.38M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-840.46M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-840.46M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-659.21M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-659.21M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.59M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.59M	USD	Annual
Effects of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.99M	USD	Annual
Effects of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.99M	USD	Annual
Effects of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.69M	USD	1 Quarter
Effects of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.69M	USD	1 Quarter
Effects of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.33M	USD	2 Qtrs
Effects of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.33M	USD	2 Qtrs
Effects of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.68M	USD	3 Qtrs
Effects of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.68M	USD	3 Qtrs
Effects of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.67M	USD	Annual
Effects of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.67M	USD	Annual
Effects of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.31M	USD	1 Quarter
Effects of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.31M	USD	1 Quarter
Effects of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.46M	USD	2 Qtrs
Effects of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.46M	USD	2 Qtrs
Effects of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.51M	USD	3 Qtrs
Effects of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.51M	USD	3 Qtrs
Effects of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.57M	USD	Annual
Effects of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.57M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-357.25M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-357.25M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-363.06M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-363.06M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.30M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.30M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$684.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$684.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$320.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$320.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$296.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$296.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$684.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$684.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$320.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$320.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$296.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$296.69M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$43.07M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$43.07M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$2.70M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$2.70M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$6.57M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$6.57M	USD	Annual
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.73M	USD	Annual
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.73M	USD	Annual
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.77M	USD	Annual
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.77M	USD	Annual
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$5.55M	USD	Annual
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$5.55M	USD	Annual
Cash and cash equivalents of continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$649.48M	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$649.48M	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$280.03M	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$280.03M	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$279.78M	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$279.78M	USD	Point-in-time
Cash included in current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$29.43M	USD	Point-in-time
Cash included in current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$29.43M	USD	Point-in-time
Cash included in current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$30.90M	USD	Point-in-time
Cash included in current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$30.90M	USD	Point-in-time
Cash included in current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$13.21M	USD	Point-in-time
Cash included in current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$13.21M	USD	Point-in-time
Short-term restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	$4.65M	USD	Point-in-time
Short-term restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	$4.65M	USD	Point-in-time
Short-term restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	$2.07M	USD	Point-in-time
Short-term restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	$2.07M	USD	Point-in-time
Short-term restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	$2.36M	USD	Point-in-time
Short-term restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	$2.36M	USD	Point-in-time
Long-term restricted cash included in other assets	`RestrictedCashNoncurrent`	$485.00K	USD	Point-in-time
Long-term restricted cash included in other assets	`RestrictedCashNoncurrent`	$485.00K	USD	Point-in-time
Long-term restricted cash included in other assets	`RestrictedCashNoncurrent`	$7.99M	USD	Point-in-time
Long-term restricted cash included in other assets	`RestrictedCashNoncurrent`	$7.99M	USD	Point-in-time
Long-term restricted cash included in other assets	`RestrictedCashNoncurrent`	$1.34M	USD	Point-in-time
Long-term restricted cash included in other assets	`RestrictedCashNoncurrent`	$1.34M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.04B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.04B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$684.04M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$684.04M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$320.99M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$320.99M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$296.69M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$296.69M	USD	Point-in-time

Stockholders Equity 104 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Shares issued under restricted stock and purchase plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.37M	USD	Annual
Shares issued under restricted stock and purchase plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.37M	USD	Annual
Shares issued under restricted stock and purchase plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.28M	USD	Annual
Shares issued under restricted stock and purchase plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.28M	USD	Annual
Shares issued under restricted stock and purchase plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.77M	USD	Annual
Shares issued under restricted stock and purchase plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.77M	USD	Annual
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$501.64M	USD	Annual
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$501.64M	USD	Annual
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$668.07M	USD	Annual
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$668.07M	USD	Annual
Retirement of treasury shares	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Retirement of treasury shares	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Retirement of treasury shares	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Retirement of treasury shares	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.38M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.38M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.47M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.47M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.88M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.88M	USD	Annual
Net investment hedge currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-61.53M	USD	Annual
Net investment hedge currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-61.53M	USD	Annual
Net investment hedge currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.02M	USD	Annual
Net investment hedge currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.02M	USD	Annual
Net investment hedge currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-30.20M	USD	Annual
Net investment hedge currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-30.20M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$77.25M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$77.25M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$54.28M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$54.28M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.25M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.25M	USD	Annual
Changes in unrealized losses on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.77M	USD	Annual
Changes in unrealized losses on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.77M	USD	Annual
Changes in unrealized losses on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.87M	USD	Annual
Changes in unrealized losses on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.87M	USD	Annual
Changes in unrealized losses on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$476.00K	USD	Annual
Changes in unrealized losses on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$476.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-14.64M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.64M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-137.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-137.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-151.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-151.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-158.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-158.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-164.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-164.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-58.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-58.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-47.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-106.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-106.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$50.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$50.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-55.76M	USD	Annual
Actuarial gain on pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.00K	USD	Annual
Actuarial gain on pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.00K	USD	Annual
Actuarial gain on pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-169.00K	USD	Annual
Actuarial gain on pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-169.00K	USD	Annual
Actuarial gain on pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-280.00K	USD	Annual
Actuarial gain on pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-280.00K	USD	Annual
Other	`StockholdersEquityOther`	$-104.00K	USD	Annual
Other	`StockholdersEquityOther`	$-104.00K	USD	Annual
Balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.73B	USD	Point-in-time

Comprehensive Income 114 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-14.64M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.64M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-137.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-137.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-151.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-151.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-158.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-158.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-164.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-164.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-58.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-58.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-47.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-106.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-106.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$50.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$50.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-55.76M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-21.23M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-21.23M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$3.54M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$3.54M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	Annual
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.99M	USD	Annual
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.99M	USD	Annual
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.67M	USD	Annual
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.67M	USD	Annual
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.00K	USD	Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.00K	USD	Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$57.00K	USD	Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$57.00K	USD	Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$76.00K	USD	Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$76.00K	USD	Annual
Net investment hedge currency translation adjustment, net of tax effects of $0, $3,541, and $(21,228) for the fiscal years 2025, 2024, and 2023 respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-61.53M	USD	Annual
Net investment hedge currency translation adjustment, net of tax effects of $0, $3,541, and $(21,228) for the fiscal years 2025, 2024, and 2023 respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-61.53M	USD	Annual
Net investment hedge currency translation adjustment, net of tax effects of $0, $3,541, and $(21,228) for the fiscal years 2025, 2024, and 2023 respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.02M	USD	Annual
Net investment hedge currency translation adjustment, net of tax effects of $0, $3,541, and $(21,228) for the fiscal years 2025, 2024, and 2023 respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.02M	USD	Annual
Net investment hedge currency translation adjustment, net of tax effects of $0, $3,541, and $(21,228) for the fiscal years 2025, 2024, and 2023 respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-30.20M	USD	Annual
Net investment hedge currency translation adjustment, net of tax effects of $0, $3,541, and $(21,228) for the fiscal years 2025, 2024, and 2023 respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-30.20M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$77.25M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$77.25M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$54.28M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$54.28M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-47.32M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-47.32M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$23.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$23.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-23.92M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-23.92M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$57.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$57.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$33.18M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$33.18M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$21.25M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$21.25M	USD	Annual
Changes in unrealized losses on marketable securities, net of tax effects of $0, $(1,667), and $1,992 for the fiscal years 2025, 2024, and 2023 respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.77M	USD	Annual
Changes in unrealized losses on marketable securities, net of tax effects of $0, $(1,667), and $1,992 for the fiscal years 2025, 2024, and 2023 respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.77M	USD	Annual
Changes in unrealized losses on marketable securities, net of tax effects of $0, $(1,667), and $1,992 for the fiscal years 2025, 2024, and 2023 respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.87M	USD	Annual
Changes in unrealized losses on marketable securities, net of tax effects of $0, $(1,667), and $1,992 for the fiscal years 2025, 2024, and 2023 respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.87M	USD	Annual
Changes in unrealized losses on marketable securities, net of tax effects of $0, $(1,667), and $1,992 for the fiscal years 2025, 2024, and 2023 respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$476.00K	USD	Annual
Changes in unrealized losses on marketable securities, net of tax effects of $0, $(1,667), and $1,992 for the fiscal years 2025, 2024, and 2023 respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$476.00K	USD	Annual
Actuarial gain (loss) on pension plans, net of tax effects of $76, $57, and $(1) for the fiscal years 2025, 2024, and 2023, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.00K	USD	Annual
Actuarial gain (loss) on pension plans, net of tax effects of $76, $57, and $(1) for the fiscal years 2025, 2024, and 2023, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.00K	USD	Annual
Actuarial gain (loss) on pension plans, net of tax effects of $76, $57, and $(1) for the fiscal years 2025, 2024, and 2023, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-169.00K	USD	Annual
Actuarial gain (loss) on pension plans, net of tax effects of $76, $57, and $(1) for the fiscal years 2025, 2024, and 2023, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-169.00K	USD	Annual
Actuarial gain (loss) on pension plans, net of tax effects of $76, $57, and $(1) for the fiscal years 2025, 2024, and 2023, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-280.00K	USD	Annual
Actuarial gain (loss) on pension plans, net of tax effects of $76, $57, and $(1) for the fiscal years 2025, 2024, and 2023, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-280.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.49M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.49M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$48.96M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$48.96M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.80M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.80M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.05M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.05M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.75M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.75M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.29M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.29M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.46M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.46M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.75M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.75M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.85M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.85M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-115.94M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-115.94M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-52.79M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-52.79M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-34.61M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-34.61M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-87.40M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-87.40M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-25.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-25.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-113.10M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-113.10M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-64.51M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-64.51M	USD	Annual

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