10-K Filing

Atkore Inc. CIK: 1666138 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001628280-25-054049`
Period End Date	20250930
Filing Date	20251126
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	atkr-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 90 Cash Flow Statement 256 Stockholders Equity 60 Comprehensive Income 30

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for current and expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.32M	USD	Point-in-time
Accounts receivable, allowance for current and expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.32M	USD	Point-in-time
Accounts receivable, allowance for current and expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.13M	USD	Point-in-time
Accounts receivable, allowance for current and expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.13M	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$351.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$351.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$506.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$506.70M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Accounts receivable, less allowance for current and expected credit losses of $5,128 and $6,322, respectively	`AccountsReceivableNetCurrent`	$489.93M	USD	Point-in-time
Accounts receivable, less allowance for current and expected credit losses of $5,128 and $6,322, respectively	`AccountsReceivableNetCurrent`	$489.93M	USD	Point-in-time
Accounts receivable, less allowance for current and expected credit losses of $5,128 and $6,322, respectively	`AccountsReceivableNetCurrent`	$447.04M	USD	Point-in-time
Accounts receivable, less allowance for current and expected credit losses of $5,128 and $6,322, respectively	`AccountsReceivableNetCurrent`	$447.04M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.86M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.86M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.67M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.67M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.86M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.86M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.67M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.67M	shares	Point-in-time
Inventories, net	`InventoryNet`	$524.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$524.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$484.85M	USD	Point-in-time
Inventories, net	`InventoryNet`	$484.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$158.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$158.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$162.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$162.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.60B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$652.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$652.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$594.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$594.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$340.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$340.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$160.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$160.76M	USD	Point-in-time
Goodwill	`Goodwill`	$311.11M	USD	Point-in-time
Goodwill	`Goodwill`	$311.11M	USD	Point-in-time
Goodwill	`Goodwill`	$314.00M	USD	Point-in-time
Goodwill	`Goodwill`	$314.00M	USD	Point-in-time
Goodwill	`Goodwill`	$294.49M	USD	Point-in-time
Goodwill	`Goodwill`	$294.49M	USD	Point-in-time
Right-of-use assets, net	`OperatingAndFinanceLeaseRightOfUseAssetNet`	$180.66M	USD	Point-in-time
Right-of-use assets, net	`OperatingAndFinanceLeaseRightOfUseAssetNet`	$180.66M	USD	Point-in-time
Right-of-use assets, net	`OperatingAndFinanceLeaseRightOfUseAssetNet`	$156.68M	USD	Point-in-time
Right-of-use assets, net	`OperatingAndFinanceLeaseRightOfUseAssetNet`	$156.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$554.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$554.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$35.86M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$35.86M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$9.28M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$9.28M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$9.07M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$9.07M	USD	Point-in-time
Total Assets	`Assets`	$2.94B	USD	Point-in-time
Total Assets	`Assets`	$2.94B	USD	Point-in-time
Total Assets	`Assets`	$3.02B	USD	Point-in-time
Total Assets	`Assets`	$3.02B	USD	Point-in-time
Total Assets	`Assets`	$2.85B	USD	Point-in-time
Total Assets	`Assets`	$2.85B	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`LongTermDebtCurrent`	$3.73M	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`LongTermDebtCurrent`	$3.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$262.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$262.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$241.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$241.25M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$720.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$720.00K	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$44.72M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$44.72M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$49.19M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$49.19M	USD	Point-in-time
Customer liabilities	`ContractWithCustomerLiabilityCurrent`	$108.78M	USD	Point-in-time
Customer liabilities	`ContractWithCustomerLiabilityCurrent`	$108.78M	USD	Point-in-time
Customer liabilities	`ContractWithCustomerLiabilityCurrent`	$128.54M	USD	Point-in-time
Customer liabilities	`ContractWithCustomerLiabilityCurrent`	$128.54M	USD	Point-in-time
Lease obligations	`OperatingAndFinanceLeaseLiabilityCurrent`	$22.04M	USD	Point-in-time
Lease obligations	`OperatingAndFinanceLeaseLiabilityCurrent`	$22.04M	USD	Point-in-time
Lease obligations	`OperatingAndFinanceLeaseLiabilityCurrent`	$27.00M	USD	Point-in-time
Lease obligations	`OperatingAndFinanceLeaseLiabilityCurrent`	$27.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$71.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$71.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$74.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$74.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$510.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$510.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$524.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$524.52M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$764.84M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$764.84M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$756.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$756.80M	USD	Point-in-time
Long-term lease obligations	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$164.33M	USD	Point-in-time
Long-term lease obligations	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$164.33M	USD	Point-in-time
Long-term lease obligations	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$144.29M	USD	Point-in-time
Long-term lease obligations	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$144.29M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$13.45M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$13.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.52M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.48B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.48B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.45B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.45B	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 33,665,258 and 34,859,033 shares issued and outstanding, respectively	`CommonStockValue`	$350.00K	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 33,665,258 and 34,859,033 shares issued and outstanding, respectively	`CommonStockValue`	$350.00K	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 33,665,258 and 34,859,033 shares issued and outstanding, respectively	`CommonStockValue`	$338.00K	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 33,665,258 and 34,859,033 shares issued and outstanding, respectively	`CommonStockValue`	$338.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$509.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$509.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$526.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$526.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$889.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$889.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.99M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.02B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.02B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.85B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.85B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.52B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.52B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.20B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.20B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.85B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.85B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.18B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.18B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.12B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.12B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.17B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.17B	USD	Annual
Gross profit	`GrossProfit`	$1.34B	USD	Annual
Gross profit	`GrossProfit`	$1.34B	USD	Annual
Gross profit	`GrossProfit`	$1.08B	USD	Annual
Gross profit	`GrossProfit`	$1.08B	USD	Annual
Gross profit	`GrossProfit`	$676.09M	USD	Annual
Gross profit	`GrossProfit`	$676.09M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$388.21M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$388.21M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$397.54M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$397.54M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$396.61M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$396.61M	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$57.80M	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$57.80M	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$55.51M	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$55.51M	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$41.92M	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$41.92M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$214.39M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$214.39M	USD	Annual
Operating income	`OperatingIncomeLoss`	$893.49M	USD	Annual
Operating income	`OperatingIncomeLoss`	$893.49M	USD	Annual
Operating income	`OperatingIncomeLoss`	$624.78M	USD	Annual
Operating income	`OperatingIncomeLoss`	$624.78M	USD	Annual
Operating income	`OperatingIncomeLoss`	$23.17M	USD	Annual
Operating income	`OperatingIncomeLoss`	$23.17M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-35.23M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-35.23M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-35.58M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-35.58M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-33.27M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-33.27M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-795.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-795.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.97M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.97M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.96M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.96M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.70M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.70M	USD	Annual
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$850.29M	USD	Annual
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$850.29M	USD	Annual
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$587.24M	USD	Annual
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$587.24M	USD	Annual
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.59M	USD	Annual
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.59M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$160.39M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$160.39M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$114.36M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$114.36M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.42M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.42M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$689.90M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$689.90M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$472.87M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$472.87M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-15.18M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-15.18M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$17.51	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$17.51	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$12.83	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$12.83	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$17.27	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$17.27	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$12.69	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$12.69	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	Annual

Cash Flow Statement 256 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$689.90M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$689.90M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$472.87M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$472.87M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-15.18M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-15.18M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$214.39M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$214.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$115.52M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$115.52M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$121.02M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$121.02M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$124.53M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$124.53M	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.15M	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.15M	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.15M	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.15M	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.09M	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.09M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.86M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.86M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.37M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.37M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-48.04M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-48.04M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-795.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-795.00K	USD	Annual
Provision for losses on accounts receivable and inventory	`ProvisionforDoubtfulAccountsandInventoryWritedown`	$5.27M	USD	Annual
Provision for losses on accounts receivable and inventory	`ProvisionforDoubtfulAccountsandInventoryWritedown`	$5.27M	USD	Annual
Provision for losses on accounts receivable and inventory	`ProvisionforDoubtfulAccountsandInventoryWritedown`	$5.10M	USD	Annual
Provision for losses on accounts receivable and inventory	`ProvisionforDoubtfulAccountsandInventoryWritedown`	$5.10M	USD	Annual
Provision for losses on accounts receivable and inventory	`ProvisionforDoubtfulAccountsandInventoryWritedown`	$2.14M	USD	Annual
Provision for losses on accounts receivable and inventory	`ProvisionforDoubtfulAccountsandInventoryWritedown`	$2.14M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$21.10M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$21.10M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$20.30M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$20.30M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$23.56M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$23.56M	USD	Annual
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$20.32M	USD	Annual
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$20.32M	USD	Annual
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$30.19M	USD	Annual
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$30.19M	USD	Annual
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$35.31M	USD	Annual
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$35.31M	USD	Annual
Loss on sale of a business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on sale of a business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on sale of a business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on sale of a business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on sale of a business	`GainLossOnSaleOfBusiness`	$-6.24M	USD	Annual
Loss on sale of a business	`GainLossOnSaleOfBusiness`	$-6.24M	USD	Annual
Other adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	$7.48M	USD	Annual
Other adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	$7.48M	USD	Annual
Other adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	$-1.08M	USD	Annual
Other adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	$-1.08M	USD	Annual
Other adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	$-473.00K	USD	Annual
Other adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	$-473.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.28M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.28M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-72.73M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-72.73M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.23M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.23M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$42.42M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$42.42M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$31.92M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$31.92M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-37.35M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-37.35M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.15M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.15M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.61M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.61M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.71M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.71M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-37.56M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-37.56M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.42M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.42M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.09M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.09M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-46.16M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-46.16M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.99M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.99M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.80M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.80M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-23.13M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-23.13M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$29.53M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$29.53M	USD	Annual
Lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilities`	$-19.98M	USD	Annual
Lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilities`	$-19.98M	USD	Annual
Lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilities`	$-25.56M	USD	Annual
Lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilities`	$-25.56M	USD	Annual
Lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilities`	$-31.71M	USD	Annual
Lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilities`	$-31.71M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.16M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.16M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.32M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.32M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.32M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.32M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$807.63M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$807.63M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$549.03M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$549.03M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$402.76M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$402.76M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$218.89M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$218.89M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$149.86M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$149.86M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.11M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.11M	USD	Annual
Proceeds from sale of properties, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$123.00K	USD	Annual
Proceeds from sale of properties, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$123.00K	USD	Annual
Proceeds from sale of properties, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.56M	USD	Annual
Proceeds from sale of properties, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.56M	USD	Annual
Proceeds from sale of properties, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.77M	USD	Annual
Proceeds from sale of properties, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.77M	USD	Annual
Proceeds from insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.77M	USD	Annual
Proceeds from insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.77M	USD	Annual
Proceeds from sale of a business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of a business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of a business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of a business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of a business	`ProceedsFromDivestitureOfBusinesses`	$7.02M	USD	Annual
Proceeds from sale of a business	`ProceedsFromDivestitureOfBusinesses`	$7.02M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$83.39M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$83.39M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.04M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.04M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-302.15M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-302.15M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.34M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.34M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.55M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.55M	USD	Annual
Issuance of common stock, net of taxes withheld	`ProceedsFromIssuanceOfCommonStock`	$-14.43M	USD	Annual
Issuance of common stock, net of taxes withheld	`ProceedsFromIssuanceOfCommonStock`	$-14.43M	USD	Annual
Issuance of common stock, net of taxes withheld	`ProceedsFromIssuanceOfCommonStock`	$-17.82M	USD	Annual
Issuance of common stock, net of taxes withheld	`ProceedsFromIssuanceOfCommonStock`	$-17.82M	USD	Annual
Issuance of common stock, net of taxes withheld	`ProceedsFromIssuanceOfCommonStock`	$-6.21M	USD	Annual
Issuance of common stock, net of taxes withheld	`ProceedsFromIssuanceOfCommonStock`	$-6.21M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$491.03M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$491.03M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$381.04M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$381.04M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.03M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.03M	USD	Annual
Payments for debt financing costs and fees	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for debt financing costs and fees	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for debt financing costs and fees	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for debt financing costs and fees	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for debt financing costs and fees	`PaymentsOfDebtIssuanceCosts`	$7.19M	USD	Annual
Payments for debt financing costs and fees	`PaymentsOfDebtIssuanceCosts`	$7.19M	USD	Annual
Finance lease payments	`FinanceLeasePrincipalPayments`	$1.32M	USD	Annual
Finance lease payments	`FinanceLeasePrincipalPayments`	$1.32M	USD	Annual
Finance lease payments	`FinanceLeasePrincipalPayments`	$1.96M	USD	Annual
Finance lease payments	`FinanceLeasePrincipalPayments`	$1.96M	USD	Annual
Finance lease payments	`FinanceLeasePrincipalPayments`	$2.81M	USD	Annual
Finance lease payments	`FinanceLeasePrincipalPayments`	$2.81M	USD	Annual
Dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	-	USD	Annual
Dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	-	USD	Annual
Dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	$34.46M	USD	Annual
Dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	$34.46M	USD	Annual
Dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	$44.20M	USD	Annual
Dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	$44.20M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-506.78M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-506.78M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-435.28M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-435.28M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-160.45M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-160.45M	USD	Annual
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$661.00K	USD	Annual
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$661.00K	USD	Annual
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.86M	USD	Annual
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.86M	USD	Annual
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.45M	USD	Annual
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.45M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-637.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-637.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.73M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.73M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$155.31M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$155.31M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$506.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$506.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$506.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$506.70M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$43.67M	USD	Annual
Interest paid	`InterestPaidNet`	$43.67M	USD	Annual
Interest paid	`InterestPaidNet`	$47.10M	USD	Annual
Interest paid	`InterestPaidNet`	$47.10M	USD	Annual
Interest paid	`InterestPaidNet`	$37.29M	USD	Annual
Interest paid	`InterestPaidNet`	$37.29M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$150.93M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$150.93M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$66.37M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$66.37M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$-5.67M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$-5.67M	USD	Annual
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$7.89M	USD	Annual
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$7.89M	USD	Annual
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$12.85M	USD	Annual
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$12.85M	USD	Annual
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.69M	USD	Annual
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.69M	USD	Annual
Acquisitions of businesses, not yet paid	`AcquisitionsOfBusinessesNotYetPaid`	$13.62M	USD	Annual
Acquisitions of businesses, not yet paid	`AcquisitionsOfBusinessesNotYetPaid`	$13.62M	USD	Annual
Acquisitions of businesses, not yet paid	`AcquisitionsOfBusinessesNotYetPaid`	-	USD	Annual
Acquisitions of businesses, not yet paid	`AcquisitionsOfBusinessesNotYetPaid`	-	USD	Annual
Acquisitions of businesses, not yet paid	`AcquisitionsOfBusinessesNotYetPaid`	-	USD	Annual
Acquisitions of businesses, not yet paid	`AcquisitionsOfBusinessesNotYetPaid`	-	USD	Annual
Operating cash flows from cash paid on operating lease liabilities	`OperatingCashFlowsFromCashPaidOnOperatingLeaseLiabilities`	$15.15M	USD	Annual
Operating cash flows from cash paid on operating lease liabilities	`OperatingCashFlowsFromCashPaidOnOperatingLeaseLiabilities`	$15.15M	USD	Annual
Operating cash flows from cash paid on operating lease liabilities	`OperatingCashFlowsFromCashPaidOnOperatingLeaseLiabilities`	$18.53M	USD	Annual
Operating cash flows from cash paid on operating lease liabilities	`OperatingCashFlowsFromCashPaidOnOperatingLeaseLiabilities`	$18.53M	USD	Annual
Operating cash flows from cash paid on operating lease liabilities	`OperatingCashFlowsFromCashPaidOnOperatingLeaseLiabilities`	$21.21M	USD	Annual
Operating cash flows from cash paid on operating lease liabilities	`OperatingCashFlowsFromCashPaidOnOperatingLeaseLiabilities`	$21.21M	USD	Annual
Operating lease right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$63.64M	USD	Annual
Operating lease right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$63.64M	USD	Annual
Operating lease right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$73.29M	USD	Annual
Operating lease right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$73.29M	USD	Annual
Operating lease right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.13M	USD	Annual
Operating lease right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.13M	USD	Annual

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	34.86M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	34.86M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	33.67M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	33.67M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.40B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.40B	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$689.90M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$689.90M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$472.87M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$472.87M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-15.18M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-15.18M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.21M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.21M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.85M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.85M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.11M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.11M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.10M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.10M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.30M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.30M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.56M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.56M	USD	Annual
Issuance of common stock, net of shares withheld for tax	`StockIssuedDuringPeriodValueNewIssues`	$-14.43M	USD	Annual
Issuance of common stock, net of shares withheld for tax	`StockIssuedDuringPeriodValueNewIssues`	$-14.43M	USD	Annual
Issuance of common stock, net of shares withheld for tax	`StockIssuedDuringPeriodValueNewIssues`	$-17.82M	USD	Annual
Issuance of common stock, net of shares withheld for tax	`StockIssuedDuringPeriodValueNewIssues`	$-17.82M	USD	Annual
Issuance of common stock, net of shares withheld for tax	`StockIssuedDuringPeriodValueNewIssues`	$-6.21M	USD	Annual
Issuance of common stock, net of shares withheld for tax	`StockIssuedDuringPeriodValueNewIssues`	$-6.21M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$494.44M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$494.44M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$383.95M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$383.95M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$100.63M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$100.63M	USD	Annual
Retirement of Treasure Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Retirement of Treasure Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Dividends Paid to Shareholders	`DividendsCommonStock`	$34.46M	USD	Annual
Dividends Paid to Shareholders	`DividendsCommonStock`	$34.46M	USD	Annual
Dividends Paid to Shareholders	`DividendsCommonStock`	$44.20M	USD	Annual
Dividends Paid to Shareholders	`DividendsCommonStock`	$44.20M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	34.86M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	34.86M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	33.67M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	33.67M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.40B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.40B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$689.90M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$689.90M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$472.87M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$472.87M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-15.18M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-15.18M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.21M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.21M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.45M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.45M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.11M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.11M	USD	Annual
Change in unrecognized income related to pension benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.99M	USD	Annual
Change in unrecognized income related to pension benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.99M	USD	Annual
Change in unrecognized income related to pension benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-393.00K	USD	Annual
Change in unrecognized income related to pension benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-393.00K	USD	Annual
Change in unrecognized income related to pension benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$6.00K	USD	Annual
Change in unrecognized income related to pension benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$6.00K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.21M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.21M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.85M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.85M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.11M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.11M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$706.11M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$706.11M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$487.72M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$487.72M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-14.07M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-14.07M	USD	Annual

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