10-Q Filing

ZURN ELKAY WATER SOLUTIONS CORP CIK: 1439288 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001439288-24-000168`
Period End Date	20240930
Filing Date	20241029
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	zws-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 184 Cash Flow Statement 128 Comprehensive Income 40

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.70M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$210.20M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$210.20M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$242.40M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$242.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	169.85M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	169.85M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	172.26M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	172.26M	shares	Point-in-time
Inventories, net	`InventoryNet`	$277.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$277.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$278.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$278.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	172.26M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	172.26M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	169.85M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	169.85M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$17.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$17.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$755.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$755.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$667.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$667.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$165.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$165.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$180.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$180.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$908.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$908.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$952.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$952.40M	USD	Point-in-time
Goodwill	`Goodwill`	$796.00M	USD	Point-in-time
Goodwill	`Goodwill`	$796.00M	USD	Point-in-time
Goodwill	`Goodwill`	$796.50M	USD	Point-in-time
Goodwill	`Goodwill`	$796.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$70.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$70.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.40M	USD	Point-in-time
Total assets	`Assets`	$2.67B	USD	Point-in-time
Total assets	`Assets`	$2.67B	USD	Point-in-time
Total assets	`Assets`	$2.70B	USD	Point-in-time
Total assets	`Assets`	$2.70B	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$900.00K	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$900.00K	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$900.00K	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$900.00K	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$56.40M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$56.40M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$94.70M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$94.70M	USD	Point-in-time
Compensation and benefits	`OtherEmployeeRelatedLiabilitiesCurrent`	$30.50M	USD	Point-in-time
Compensation and benefits	`OtherEmployeeRelatedLiabilitiesCurrent`	$30.50M	USD	Point-in-time
Compensation and benefits	`OtherEmployeeRelatedLiabilitiesCurrent`	$33.10M	USD	Point-in-time
Compensation and benefits	`OtherEmployeeRelatedLiabilitiesCurrent`	$33.10M	USD	Point-in-time
Current portion of pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$1.30M	USD	Point-in-time
Current portion of pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$1.30M	USD	Point-in-time
Current portion of pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$1.30M	USD	Point-in-time
Current portion of pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$1.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$131.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$131.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$149.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$149.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$279.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$279.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$494.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$494.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$494.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$494.70M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$36.60M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$36.60M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$38.80M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$38.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$193.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$193.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$210.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$210.00M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$46.20M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$46.20M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$37.30M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$37.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$65.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$65.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$66.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$66.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	USD	Point-in-time
Common stock, $0.01 par value; 200,000,000 shares authorized; shares issued and outstanding: 169,846,056 at September 30, 2024 and 172,262,163 at December 31, 2023	`CommonStockValue`	$1.70M	USD	Point-in-time
Common stock, $0.01 par value; 200,000,000 shares authorized; shares issued and outstanding: 169,846,056 at September 30, 2024 and 172,262,163 at December 31, 2023	`CommonStockValue`	$1.70M	USD	Point-in-time
Common stock, $0.01 par value; 200,000,000 shares authorized; shares issued and outstanding: 169,846,056 at September 30, 2024 and 172,262,163 at December 31, 2023	`CommonStockValue`	$1.70M	USD	Point-in-time
Common stock, $0.01 par value; 200,000,000 shares authorized; shares issued and outstanding: 169,846,056 at September 30, 2024 and 172,262,163 at December 31, 2023	`CommonStockValue`	$1.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.85B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.85B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.19B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.19B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.18B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.18B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.70B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.70B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.67B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.67B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$410.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$410.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$398.40M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$398.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$228.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$228.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$681.50M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$681.50M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$650.00M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$650.00M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$220.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$220.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$545.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$545.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$492.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$492.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$189.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$189.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$169.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$169.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$277.70M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$277.70M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$101.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$101.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$92.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$92.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$296.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$296.50M	USD	3 Qtrs
Restructuring and other similar charges	`RestructuringCharges`	$11.90M	USD	3 Qtrs
Restructuring and other similar charges	`RestructuringCharges`	$11.90M	USD	3 Qtrs
Restructuring and other similar charges	`RestructuringCharges`	$2.70M	USD	1 Quarter
Restructuring and other similar charges	`RestructuringCharges`	$2.70M	USD	1 Quarter
Restructuring and other similar charges	`RestructuringCharges`	$9.70M	USD	3 Qtrs
Restructuring and other similar charges	`RestructuringCharges`	$9.70M	USD	3 Qtrs
Restructuring and other similar charges	`RestructuringCharges`	$2.20M	USD	1 Quarter
Restructuring and other similar charges	`RestructuringCharges`	$2.20M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$44.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$44.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$44.30M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$44.30M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$70.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$70.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$158.60M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$158.60M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$195.30M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$195.30M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$60.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$60.10M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$25.60M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$25.60M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$9.90M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$9.90M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$29.80M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$29.80M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$8.30M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$8.30M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.50M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.50M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.30M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.30M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.50M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.40M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.40M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.80M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$35.20M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$35.20M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$90.70M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$90.70M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$122.80M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$122.80M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$43.50M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$43.50M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$8.10M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$8.10M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.00M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.00M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$6.20M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$6.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$123.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$98.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$98.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$41.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.50M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.71	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.71	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.25	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.25	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.51	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.51	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.70	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.70	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	174.63M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	174.63M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.06M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.06M	shares	3 Qtrs
Effect of dilutive equity awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.80M	shares	3 Qtrs
Effect of dilutive equity awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.80M	shares	3 Qtrs
Effect of dilutive equity awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.48M	shares	1 Quarter
Effect of dilutive equity awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.48M	shares	1 Quarter
Effect of dilutive equity awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.92M	shares	3 Qtrs
Effect of dilutive equity awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.92M	shares	3 Qtrs
Effect of dilutive equity awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.87M	shares	1 Quarter
Effect of dilutive equity awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.97M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.97M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.44M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.44M	shares	3 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$123.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$123.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$98.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$98.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$41.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.50M	USD	1 Quarter
Depreciation	`Depreciation`	$20.90M	USD	3 Qtrs
Depreciation	`Depreciation`	$20.90M	USD	3 Qtrs
Depreciation	`Depreciation`	$22.30M	USD	3 Qtrs
Depreciation	`Depreciation`	$22.30M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsIncludingDiscontinuedOperation`	$44.30M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsIncludingDiscontinuedOperation`	$44.30M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsIncludingDiscontinuedOperation`	$44.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsIncludingDiscontinuedOperation`	$44.00M	USD	3 Qtrs
Non-cash restructuring charges	`TangibleAssetImpairmentCharges`	$2.50M	USD	3 Qtrs
Non-cash restructuring charges	`TangibleAssetImpairmentCharges`	$2.50M	USD	3 Qtrs
Non-cash restructuring charges	`TangibleAssetImpairmentCharges`	$6.80M	USD	3 Qtrs
Non-cash restructuring charges	`TangibleAssetImpairmentCharges`	$6.80M	USD	3 Qtrs
Loss on dispositions of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on dispositions of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on dispositions of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-400.00K	USD	3 Qtrs
Loss on dispositions of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-400.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.10M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.10M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$16.60M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$16.60M	USD	3 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-1.80M	USD	3 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-1.80M	USD	3 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-2.10M	USD	3 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-2.10M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$29.20M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$29.20M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$30.50M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$30.50M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$14.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$14.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$32.70M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$32.70M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$2.10M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$2.10M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-57.70M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-57.70M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-56.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-56.40M	USD	3 Qtrs
Accruals and other	`IncreaseDecreaseInAccruedLiabilities`	$13.20M	USD	3 Qtrs
Accruals and other	`IncreaseDecreaseInAccruedLiabilities`	$13.20M	USD	3 Qtrs
Accruals and other	`IncreaseDecreaseInAccruedLiabilities`	$-1.50M	USD	3 Qtrs
Accruals and other	`IncreaseDecreaseInAccruedLiabilities`	$-1.50M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$195.70M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$195.70M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$229.90M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$229.90M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations`	$12.70M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations`	$12.70M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations`	$15.90M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations`	$15.90M	USD	3 Qtrs
Proceeds from dispositions of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$300.00K	USD	3 Qtrs
Proceeds from dispositions of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$300.00K	USD	3 Qtrs
Proceeds from dispositions of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$1.60M	USD	3 Qtrs
Proceeds from dispositions of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$1.60M	USD	3 Qtrs
Proceeds from insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$9.00M	USD	3 Qtrs
Proceeds from insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$9.00M	USD	3 Qtrs
Proceeds from insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.10M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.10M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.60M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.60M	USD	3 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$13.00M	USD	3 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$13.00M	USD	3 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$600.00K	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$600.00K	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$17.70M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$17.70M	USD	3 Qtrs
Proceeds from exercise of stock options and ESPP contributions	`ProceedsFromStockOptionsExercisedAndStockPlans`	$6.10M	USD	3 Qtrs
Proceeds from exercise of stock options and ESPP contributions	`ProceedsFromStockOptionsExercisedAndStockPlans`	$6.10M	USD	3 Qtrs
Proceeds from exercise of stock options and ESPP contributions	`ProceedsFromStockOptionsExercisedAndStockPlans`	$1.90M	USD	3 Qtrs
Proceeds from exercise of stock options and ESPP contributions	`ProceedsFromStockOptionsExercisedAndStockPlans`	$1.90M	USD	3 Qtrs
Taxes withheld and paid on employees' share-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	3 Qtrs
Taxes withheld and paid on employees' share-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	3 Qtrs
Taxes withheld and paid on employees' share-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.90M	USD	3 Qtrs
Taxes withheld and paid on employees' share-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.90M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$129.90M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$129.90M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.20M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.20M	USD	3 Qtrs
Payment of common stock dividends	`PaymentsOfDividendsCommonStock`	$36.60M	USD	3 Qtrs
Payment of common stock dividends	`PaymentsOfDividendsCommonStock`	$36.60M	USD	3 Qtrs
Payment of common stock dividends	`PaymentsOfDividendsCommonStock`	$41.30M	USD	3 Qtrs
Payment of common stock dividends	`PaymentsOfDividendsCommonStock`	$41.30M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-141.50M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-141.50M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-165.80M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-165.80M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$700.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$700.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.80M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.80M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.20M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.20M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.30M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.30M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$187.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$187.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$136.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$136.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$124.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$124.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$173.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$173.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$187.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$187.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$136.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$136.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$124.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$124.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$173.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$173.10M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$123.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$123.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$98.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$98.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$41.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$600.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$600.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.40M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.40M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.40M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.40M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.40M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.40M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$600.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$600.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.40M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.40M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.20M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.20M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$120.40M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$120.40M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.50M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.50M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.30M	USD	1 Quarter

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