10-Q Filing

Atkore Inc. CIK: 1666138 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001666138-25-000105`
Period End Date	20250331
Filing Date	20250506
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	atkr-20250328_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 116 Cash Flow Statement 164 Stockholders Equity 86 Comprehensive Income 48

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for current and expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.95M	USD	Point-in-time
Accounts receivable, allowance for current and expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.95M	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`	$6.32M	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$330.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$330.38M	USD	Point-in-time
Accounts receivable, less allowance for current and expected credit losses of $5,952 and $6,322, respectively	`AccountsReceivableNetCurrent`	$471.17M	USD	Point-in-time
Accounts receivable, less allowance for current and expected credit losses of $5,952 and $6,322, respectively	`AccountsReceivableNetCurrent`	$471.17M	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
Accounts receivable, less allowance for current and expected credit losses of $5,952 and $6,322, respectively	`AccountsReceivableNetCurrent`	$489.93M	USD	Point-in-time
Accounts receivable, less allowance for current and expected credit losses of $5,952 and $6,322, respectively	`AccountsReceivableNetCurrent`	$489.93M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.65M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.65M	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
Inventories, net	`InventoryNet`	$524.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$524.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$521.17M	USD	Point-in-time
Inventories, net	`InventoryNet`	$521.17M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.65M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.65M	shares	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`	$192.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$192.97M	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`	$1.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$622.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$622.91M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$217.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$217.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$340.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$340.43M	USD	Point-in-time
Goodwill	`Goodwill`	$314.00M	USD	Point-in-time
Goodwill	`Goodwill`	$314.00M	USD	Point-in-time
Goodwill	`Goodwill`	$311.39M	USD	Point-in-time
Goodwill	`Goodwill`	$311.39M	USD	Point-in-time
Right-of-use assets, net	`OperatingAndFinanceLeaseRightOfUseAssetNet`	$163.49M	USD	Point-in-time
Right-of-use assets, net	`OperatingAndFinanceLeaseRightOfUseAssetNet`	$163.49M	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
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$554.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$554.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$19.67M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$19.67M	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`	$9.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$9.20M	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`	$2.86B	USD	Point-in-time
Total Assets	`Assets`	$2.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$244.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$244.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$262.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$262.20M	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`	$3.69M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$3.69M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$38.53M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$38.53M	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
Customer liabilities	`ContractWithCustomerLiabilityCurrent`	$123.02M	USD	Point-in-time
Customer liabilities	`ContractWithCustomerLiabilityCurrent`	$123.02M	USD	Point-in-time
Customer liabilities	`ContractWithCustomerLiabilityCurrent`	$108.78M	USD	Point-in-time
Customer liabilities	`ContractWithCustomerLiabilityCurrent`	$108.78M	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`	$23.40M	USD	Point-in-time
Lease obligations	`OperatingAndFinanceLeaseLiabilityCurrent`	$23.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$68.16M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$68.16M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$71.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$71.12M	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`	$501.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$501.51M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$765.91M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$765.91M	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 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`	$151.57M	USD	Point-in-time
Long-term lease obligations	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$151.57M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$14.24M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$14.24M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$26.57M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$26.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.98M	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
Total Liabilities	`Liabilities`	$1.45B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.45B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.48B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.48B	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 33,651,162 and 34,859,033 shares issued and outstanding as of March 28, 2025 and September 30, 2024, respectively	`CommonStockValue`	$350.00K	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 33,651,162 and 34,859,033 shares issued and outstanding as of March 28, 2025 and September 30, 2024, respectively	`CommonStockValue`	$350.00K	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 33,651,162 and 34,859,033 shares issued and outstanding as of March 28, 2025 and September 30, 2024, respectively	`CommonStockValue`	$337.00K	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 33,651,162 and 34,859,033 shares issued and outstanding as of March 28, 2025 and September 30, 2024, respectively	`CommonStockValue`	$337.00K	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`	$517.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$517.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$922.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$922.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.88M	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
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`	$1.41B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.86B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.86B	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

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.59B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.59B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$792.91M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$792.91M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$701.73M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$701.73M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.01B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.01B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$516.61M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$516.61M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$501.34M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$501.34M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.01B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.01B	USD	2 Qtrs
Gross profit	`GrossProfit`	$185.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$185.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$291.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$291.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$356.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$356.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$582.12M	USD	2 Qtrs
Gross profit	`GrossProfit`	$582.12M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$99.04M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$99.04M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$190.49M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$190.49M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$98.54M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$98.54M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$199.16M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$199.16M	USD	2 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$10.17M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$10.17M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$14.22M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$14.22M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$21.86M	USD	2 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$21.86M	USD	2 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$28.69M	USD	2 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$28.69M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$127.73M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$127.73M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$127.73M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$127.73M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$354.27M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$354.27M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$16.12M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$16.12M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$178.81M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$178.81M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-51.82M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-51.82M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-16.47M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-16.47M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.26M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.26M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.32M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.32M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-16.11M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-16.11M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-742.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-742.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.43M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.43M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-730.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-730.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.56M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.56M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.91M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.91M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$169.76M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$169.76M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.51M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.51M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$337.41M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$337.41M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-16.45M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-16.45M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$61.08M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$61.08M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$31.80M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$31.80M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-4.19M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-4.19M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$46.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$46.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$138.38M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$138.38M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$276.33M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$276.33M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-50.06M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-50.06M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$137.96M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$137.96M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.72M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.72M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.71	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.71	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.37	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.37	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.28	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.28	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$46.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$46.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$138.38M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$138.38M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$276.33M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$276.33M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-50.06M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-50.06M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$137.96M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$137.96M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.72M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.24M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.61M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.61M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-33.43M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-33.43M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$127.73M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$127.73M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$127.73M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$127.73M	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-6.10M	USD	2 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-6.10M	USD	2 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-6.10M	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-6.10M	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.79M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.79M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.81M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.81M	USD	2 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$13.44M	USD	2 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$13.44M	USD	2 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$16.41M	USD	2 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$16.41M	USD	2 Qtrs
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$471.00K	USD	2 Qtrs
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$471.00K	USD	2 Qtrs
Other non-cash adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	$-42.00K	USD	2 Qtrs
Other non-cash adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	$-42.00K	USD	2 Qtrs
Other non-cash adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	$5.74M	USD	2 Qtrs
Other non-cash adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	$5.74M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-51.54M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-51.54M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$72.96M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$72.96M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$385.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$385.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.54M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.54M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.08M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.08M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.28M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.28M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.71M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.71M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.65M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.65M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-34.17M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-34.17M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-29.95M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-29.95M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.56M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.56M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.12M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.12M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.96M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.96M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$160.94M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$160.94M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$245.32M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$245.32M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.63M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.63M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.55M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.55M	USD	2 Qtrs
Proceeds from sale of a business	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from sale of a business	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from sale of a business	`ProceedsFromDivestitureOfBusinesses`	$6.71M	USD	2 Qtrs
Proceeds from sale of a business	`ProceedsFromDivestitureOfBusinesses`	$6.71M	USD	2 Qtrs
Proceeds from sale of properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$548.00K	USD	2 Qtrs
Proceeds from sale of properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$548.00K	USD	2 Qtrs
Proceeds from sale of properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.13M	USD	2 Qtrs
Proceeds from sale of properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.13M	USD	2 Qtrs
Proceeds from insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Proceeds from insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Proceeds from insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.77M	USD	2 Qtrs
Proceeds from insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.77M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.97M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.97M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.02M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.02M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.97M	USD	2 Qtrs
Issuance of common stock, net of shares withheld for tax	`ProceedsFromIssuanceOfCommonStock`	$-18.91M	USD	2 Qtrs
Issuance of common stock, net of shares withheld for tax	`ProceedsFromIssuanceOfCommonStock`	$-18.91M	USD	2 Qtrs
Issuance of common stock, net of shares withheld for tax	`ProceedsFromIssuanceOfCommonStock`	$-5.83M	USD	2 Qtrs
Issuance of common stock, net of shares withheld for tax	`ProceedsFromIssuanceOfCommonStock`	$-5.83M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.03M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.03M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$156.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$156.00M	USD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$1.36M	USD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$1.36M	USD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$894.00K	USD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$894.00K	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	$11.72M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	$11.72M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	$21.99M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	$21.99M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-187.53M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-187.53M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-129.21M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-129.21M	USD	2 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.71M	USD	2 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.71M	USD	2 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11M	USD	2 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.06M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.06M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.00M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.00M	USD	2 Qtrs
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`	$368.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$368.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.38M	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`	$368.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$368.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.38M	USD	Point-in-time
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.63M	USD	2 Qtrs
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.63M	USD	2 Qtrs
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.37M	USD	2 Qtrs
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.37M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.77M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.77M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$37.04M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$37.04M	USD	2 Qtrs

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	34.86M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	34.86M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	33.65M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	33.65M	shares	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`	$1.41B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.41B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.50B	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$46.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$46.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$138.38M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$138.38M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$276.33M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$276.33M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-50.06M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-50.06M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$137.96M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$137.96M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.72M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.72M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.49M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.49M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.71M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.71M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.78M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.78M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.91M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.91M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.78M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.78M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.76M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.76M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.03M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.03M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.71M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.71M	USD	1 Quarter
Issuance of common stock, net of shares withheld for tax	`StockIssuedDuringPeriodValueNewIssues`	$-21.30M	USD	1 Quarter
Issuance of common stock, net of shares withheld for tax	`StockIssuedDuringPeriodValueNewIssues`	$-21.30M	USD	1 Quarter
Issuance of common stock, net of shares withheld for tax	`StockIssuedDuringPeriodValueNewIssues`	$2.39M	USD	1 Quarter
Issuance of common stock, net of shares withheld for tax	`StockIssuedDuringPeriodValueNewIssues`	$2.39M	USD	1 Quarter
Issuance of common stock, net of shares withheld for tax	`StockIssuedDuringPeriodValueNewIssues`	$-5.86M	USD	1 Quarter
Issuance of common stock, net of shares withheld for tax	`StockIssuedDuringPeriodValueNewIssues`	$-5.86M	USD	1 Quarter
Issuance of common stock, net of shares withheld for tax	`StockIssuedDuringPeriodValueNewIssues`	$28.00K	USD	1 Quarter
Issuance of common stock, net of shares withheld for tax	`StockIssuedDuringPeriodValueNewIssues`	$28.00K	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$97.39M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$97.39M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$50.51M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$50.51M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$50.45M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$50.45M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$59.23M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$59.23M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$11.12M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$11.12M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$11.72M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$11.72M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$10.87M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$10.87M	USD	1 Quarter
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	34.86M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	34.86M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	33.65M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	33.65M	shares	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`	$1.41B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.41B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.50B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$46.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$46.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$138.38M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$138.38M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$276.33M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$276.33M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-50.06M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-50.06M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$137.96M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$137.96M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.72M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.72M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.67M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.67M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.87M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.87M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.92M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.92M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.80M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.80M	USD	2 Qtrs
Change in unrecognized loss related to pension benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-53.00K	USD	1 Quarter
Change in unrecognized loss related to pension benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-53.00K	USD	1 Quarter
Change in unrecognized loss related to pension benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-83.00K	USD	2 Qtrs
Change in unrecognized loss related to pension benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-83.00K	USD	2 Qtrs
Change in unrecognized loss related to pension benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-106.00K	USD	2 Qtrs
Change in unrecognized loss related to pension benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-106.00K	USD	2 Qtrs
Change in unrecognized loss related to pension benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-41.00K	USD	1 Quarter
Change in unrecognized loss related to pension benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-41.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.87M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.87M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.49M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.49M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.71M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.71M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.78M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.78M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.91M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.91M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.78M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.78M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$133.08M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$133.08M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$281.24M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$281.24M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-14.50M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-14.50M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-43.35M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-43.35M	USD	1 Quarter

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