10-Q Filing

IRIDIUM COMMUNICATIONS INC. CIK: 1418819 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-042983`
Period End Date	20240930
Filing Date	20241017
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	irdm-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 168 Cash Flow Statement 178 Stockholders Equity 88

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.59M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$91.72M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$91.72M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$96.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$96.46M	USD	Point-in-time
Inventory	`InventoryNet`	$82.23M	USD	Point-in-time
Inventory	`InventoryNet`	$82.23M	USD	Point-in-time
Inventory	`InventoryNet`	$91.14M	USD	Point-in-time
Inventory	`InventoryNet`	$91.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$271.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$271.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$354.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$354.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.20B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.20B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.10B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.10B	USD	Point-in-time
Equity Method Investments	`EquityMethodInvestments`	$42.99M	USD	Point-in-time
Equity Method Investments	`EquityMethodInvestments`	$42.99M	USD	Point-in-time
Equity Method Investments	`EquityMethodInvestments`	$67.13M	USD	Point-in-time
Equity Method Investments	`EquityMethodInvestments`	$67.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$86.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$86.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$41.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$41.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$93.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$93.24M	USD	Point-in-time
Goodwill	`Goodwill`	$100.33M	USD	Point-in-time
Goodwill	`Goodwill`	$100.33M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$100.33M	USD	Point-in-time
Goodwill	`Goodwill`	$100.33M	USD	Point-in-time
Total assets	`Assets`	$2.75B	USD	Point-in-time
Total assets	`Assets`	$2.75B	USD	Point-in-time
Total assets	`Assets`	$2.66B	USD	Point-in-time
Total assets	`Assets`	$2.66B	USD	Point-in-time
Short-term secured debt	`LinesOfCreditCurrent`	$15.00M	USD	Point-in-time
Short-term secured debt	`LinesOfCreditCurrent`	$15.00M	USD	Point-in-time
Short-term secured debt	`LinesOfCreditCurrent`	$18.26M	USD	Point-in-time
Short-term secured debt	`LinesOfCreditCurrent`	$18.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.67M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$54.83M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$54.83M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$55.76M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$55.76M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$47.73M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$47.73M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$33.06M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$33.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$135.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$135.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.55M	USD	Point-in-time
Long-term secured debt, net	`LongTermLineOfCredit`	$1.47B	USD	Point-in-time
Long-term secured debt, net	`LongTermLineOfCredit`	$1.47B	USD	Point-in-time
Long-term secured debt, net	`LongTermLineOfCredit`	$1.78B	USD	Point-in-time
Long-term secured debt, net	`LongTermLineOfCredit`	$1.78B	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$114.64M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$114.64M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$120.27M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$120.27M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$43.97M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$43.97M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$39.84M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$39.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.77B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.00B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-355.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-355.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-235.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-235.40M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.38M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.38M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$33.91M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$33.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$663.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$663.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$786.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$786.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$888.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$888.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$925.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$925.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.75B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.75B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.66B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.66B	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$197.60M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$197.60M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$617.69M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$617.69M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$595.98M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$595.98M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$212.77M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$212.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.54M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.54M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.95M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.95M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$127.49M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$127.49M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.37M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.37M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$109.39M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$109.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$151.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$151.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$267.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$267.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.16M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$157.92M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$157.92M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$469.42M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$469.42M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$560.65M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$560.65M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$169.45M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$169.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.33M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$35.33M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$54.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$148.27M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$148.27M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$28.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.16M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-24.25M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-24.25M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-71.27M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-71.27M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-68.71M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-68.71M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-34.66M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-34.66M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$343.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$343.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-291.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-291.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$981.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$981.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$312.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$312.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-34.32M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-34.32M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-23.93M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-23.93M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-70.29M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-70.29M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-69.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-69.00M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.92M	USD	1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.92M	USD	1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-34.96M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-34.96M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.16M	USD	1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.16M	USD	1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.27M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.27M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-6.01M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-6.01M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-16.67M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-16.67M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$18.50M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$18.50M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Gain (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-4.32M	USD	3 Qtrs
Gain (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-4.32M	USD	3 Qtrs
Gain (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-467.00K	USD	1 Quarter
Gain (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-467.00K	USD	1 Quarter
Gain (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$15.66M	USD	3 Qtrs
Gain (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$15.66M	USD	3 Qtrs
Gain (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.49M	USD	1 Quarter
Gain (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.61M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-22.61M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$76.44M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$76.44M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.64M	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	125.18M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	125.18M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.45M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.45M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	126.10M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	126.10M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	120.39M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	120.39M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.10M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.10M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.26M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.26M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.11M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.11M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.18M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.18M	shares	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasic`	$-0.18	USD	3 Qtrs
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasic`	$-0.18	USD	3 Qtrs
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasic`	$0.63	USD	3 Qtrs
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasic`	$0.63	USD	3 Qtrs
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.61M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-22.61M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$76.44M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$76.44M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.64M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-288.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-288.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.01M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.01M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-753.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-753.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-712.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-712.00K	USD	1 Quarter
Unrealized Gain on Cash Flow Hedging, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$2.01M	USD	1 Quarter
Unrealized Gain on Cash Flow Hedging, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$2.01M	USD	1 Quarter
Unrealized Gain on Cash Flow Hedging, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$2.42M	USD	3 Qtrs
Unrealized Gain on Cash Flow Hedging, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$2.42M	USD	3 Qtrs
Unrealized Gain on Cash Flow Hedging, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-19.40M	USD	1 Quarter
Unrealized Gain on Cash Flow Hedging, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-19.40M	USD	1 Quarter
Unrealized Gain on Cash Flow Hedging, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-17.52M	USD	3 Qtrs
Unrealized Gain on Cash Flow Hedging, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-17.52M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.76M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.76M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-343.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-343.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$57.91M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$57.91M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.95M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.95M	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.63	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.63	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.18	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.18	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter

Cash Flow Statement 178 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-22.61M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-22.61M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$76.44M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$76.44M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.64M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.75M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.75M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.68M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$151.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$151.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$267.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$267.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.16M	USD	1 Quarter
Stock-based compensation (net of amounts capitalized)	`ShareBasedCompensation`	$51.03M	USD	3 Qtrs
Stock-based compensation (net of amounts capitalized)	`ShareBasedCompensation`	$51.03M	USD	3 Qtrs
Stock-based compensation (net of amounts capitalized)	`ShareBasedCompensation`	$45.50M	USD	3 Qtrs
Stock-based compensation (net of amounts capitalized)	`ShareBasedCompensation`	$45.50M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$3.14M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$3.14M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.83M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.83M	USD	3 Qtrs
Gain (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-4.32M	USD	3 Qtrs
Gain (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-4.32M	USD	3 Qtrs
Gain (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-467.00K	USD	1 Quarter
Gain (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-467.00K	USD	1 Quarter
Gain (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$15.66M	USD	3 Qtrs
Gain (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$15.66M	USD	3 Qtrs
Gain (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.49M	USD	1 Quarter
Gain (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.49M	USD	1 Quarter
All other items, net	`OtherOperatingActivitiesCashFlowStatement`	$688.00K	USD	3 Qtrs
All other items, net	`OtherOperatingActivitiesCashFlowStatement`	$688.00K	USD	3 Qtrs
All other items, net	`OtherOperatingActivitiesCashFlowStatement`	$384.00K	USD	3 Qtrs
All other items, net	`OtherOperatingActivitiesCashFlowStatement`	$384.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.68M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.68M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.72M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.72M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$30.98M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$30.98M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-8.76M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-8.76M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.87M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.87M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-115.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-115.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-11.04M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-11.04M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.45M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.45M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.76M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.76M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.15M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.15M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.34M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.34M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.37M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.37M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.12M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.12M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.70M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.70M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.86M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.86M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-279.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-279.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$271.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$271.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$227.11M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$227.11M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.28M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.28M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.62M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.62M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$110.71M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$110.71M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	$10.00M	USD	3 Qtrs
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	$10.00M	USD	3 Qtrs
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-156.34M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-156.34M	USD	3 Qtrs
Borrowings under the Term Loan, net of issuance costs	`ProceedsFromIssuanceOfSecuredDebt`	$419.78M	USD	3 Qtrs
Borrowings under the Term Loan, net of issuance costs	`ProceedsFromIssuanceOfSecuredDebt`	$419.78M	USD	3 Qtrs
Borrowings under the Term Loan, net of issuance costs	`ProceedsFromIssuanceOfSecuredDebt`	$63.94M	USD	3 Qtrs
Borrowings under the Term Loan, net of issuance costs	`ProceedsFromIssuanceOfSecuredDebt`	$63.94M	USD	3 Qtrs
Payments on the Term Loan	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-109.63M	USD	3 Qtrs
Payments on the Term Loan	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-109.63M	USD	3 Qtrs
Payments on the Term Loan	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-72.31M	USD	3 Qtrs
Payments on the Term Loan	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-72.31M	USD	3 Qtrs
Proceeds from Issuance of Unsecured Debt	`ProceedsFromIssuanceOfUnsecuredDebt`	$50.00M	USD	3 Qtrs
Proceeds from Issuance of Unsecured Debt	`ProceedsFromIssuanceOfUnsecuredDebt`	$50.00M	USD	3 Qtrs
Proceeds from Issuance of Unsecured Debt	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Proceeds from Issuance of Unsecured Debt	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Borrowings under the Revolving Credit Facility	`RepaymentsOfUnsecuredDebt`	$50.00M	USD	3 Qtrs
Borrowings under the Revolving Credit Facility	`RepaymentsOfUnsecuredDebt`	$50.00M	USD	3 Qtrs
Borrowings under the Revolving Credit Facility	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Borrowings under the Revolving Credit Facility	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$284.60M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$284.60M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$195.14M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$195.14M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$1.16M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$1.16M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$345.00K	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$345.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.75M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.75M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.87M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.87M	USD	3 Qtrs
Tax payment upon settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.13M	USD	3 Qtrs
Tax payment upon settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.13M	USD	3 Qtrs
Tax payment upon settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.64M	USD	3 Qtrs
Tax payment upon settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.64M	USD	3 Qtrs
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$48.80M	USD	3 Qtrs
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$48.80M	USD	3 Qtrs
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$49.10M	USD	3 Qtrs
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$49.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-258.37M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-258.37M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.16M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.16M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-958.00K	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-958.00K	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.34M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.34M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-100.89M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-100.89M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$87.72M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$87.72M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.88M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.88M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.77M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.77M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.59M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.59M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.87M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.87M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.88M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.88M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.77M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.77M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.59M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.59M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.87M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.87M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$72.51M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$72.51M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$73.35M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$73.35M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$3.57M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$3.57M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$2.85M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$2.85M	USD	3 Qtrs
Property and equipment received but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$7.92M	USD	3 Qtrs
Property and equipment received but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$7.92M	USD	3 Qtrs
Property and equipment received but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$5.05M	USD	3 Qtrs
Property and equipment received but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$5.05M	USD	3 Qtrs
Dividends accrued on common stock	`DividendsPayableCurrentAndNoncurrent`	$2.17M	USD	Point-in-time
Dividends accrued on common stock	`DividendsPayableCurrentAndNoncurrent`	$2.17M	USD	Point-in-time
Dividends accrued on common stock	`DividendsPayableCurrentAndNoncurrent`	$1.09M	USD	Point-in-time
Dividends accrued on common stock	`DividendsPayableCurrentAndNoncurrent`	$1.09M	USD	Point-in-time
Dividends accrued on common stock	`DividendsPayableCurrentAndNoncurrent`	$1.30M	USD	Point-in-time
Dividends accrued on common stock	`DividendsPayableCurrentAndNoncurrent`	$1.30M	USD	Point-in-time
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$3.54M	USD	3 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$3.54M	USD	3 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$5.26M	USD	3 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$5.26M	USD	3 Qtrs

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$663.76M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$663.76M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$786.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$786.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$888.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$888.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$925.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$925.00M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.76M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.76M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.56M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.56M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.65M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.65M	USD	1 Quarter
Stock options exercised and awards vested	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$266.00K	USD	1 Quarter
Stock options exercised and awards vested	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$266.00K	USD	1 Quarter
Stock options exercised and awards vested	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.87M	USD	3 Qtrs
Stock options exercised and awards vested	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.87M	USD	3 Qtrs
Stock options exercised and awards vested	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.75M	USD	3 Qtrs
Stock options exercised and awards vested	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.75M	USD	3 Qtrs
Stock options exercised and awards vested	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$72.00K	USD	1 Quarter
Stock options exercised and awards vested	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$72.00K	USD	1 Quarter
Stock withheld to cover employee taxes	`AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes`	$706.00K	USD	1 Quarter
Stock withheld to cover employee taxes	`AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes`	$706.00K	USD	1 Quarter
Stock withheld to cover employee taxes	`AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes`	$8.64M	USD	3 Qtrs
Stock withheld to cover employee taxes	`AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes`	$8.64M	USD	3 Qtrs
Stock withheld to cover employee taxes	`AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes`	$727.00K	USD	1 Quarter
Stock withheld to cover employee taxes	`AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes`	$727.00K	USD	1 Quarter
Stock withheld to cover employee taxes	`AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes`	$5.13M	USD	3 Qtrs
Stock withheld to cover employee taxes	`AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes`	$5.13M	USD	3 Qtrs
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$75.37M	USD	1 Quarter
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$75.37M	USD	1 Quarter
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$195.14M	USD	3 Qtrs
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$195.14M	USD	3 Qtrs
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$129.80M	USD	1 Quarter
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$129.80M	USD	1 Quarter
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$284.60M	USD	3 Qtrs
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$284.60M	USD	3 Qtrs
Dividends	`Dividends`	$49.95M	USD	3 Qtrs
Dividends	`Dividends`	$49.95M	USD	3 Qtrs
Dividends	`Dividends`	$33.34M	USD	3 Qtrs
Dividends	`Dividends`	$33.34M	USD	3 Qtrs
Dividends	`Dividends`	$16.49M	USD	1 Quarter
Dividends	`Dividends`	$16.49M	USD	1 Quarter
Dividends	`Dividends`	$16.47M	USD	1 Quarter
Dividends	`Dividends`	$16.47M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-288.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-288.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.01M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.01M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-753.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-753.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-712.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-712.00K	USD	1 Quarter
Unrealized Gain on Cash Flow Hedging, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$2.01M	USD	1 Quarter
Unrealized Gain on Cash Flow Hedging, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$2.01M	USD	1 Quarter
Unrealized Gain on Cash Flow Hedging, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$2.42M	USD	3 Qtrs
Unrealized Gain on Cash Flow Hedging, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$2.42M	USD	3 Qtrs
Unrealized Gain on Cash Flow Hedging, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-19.40M	USD	1 Quarter
Unrealized Gain on Cash Flow Hedging, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-19.40M	USD	1 Quarter
Unrealized Gain on Cash Flow Hedging, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-17.52M	USD	3 Qtrs
Unrealized Gain on Cash Flow Hedging, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-17.52M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-22.61M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-22.61M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$76.44M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$76.44M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.64M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$663.76M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$663.76M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$786.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$786.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$888.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$888.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$925.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$925.00M	USD	Point-in-time

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