10-Q Filing

SOTERA HEALTH CO CIK: 1822479 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001822479-25-000054`
Period End Date	20250930
Filing Date	20251104
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	shc-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 204 Income Statement 184 Cash Flow Statement 164 Stockholders Equity 64

Balance Sheet 204 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.53M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.53M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.12M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.12M	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`	$277.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$277.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$299.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$299.19M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	286.04M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	286.04M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	286.04M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	286.04M	shares	Point-in-time
Restricted cash short-term	`RestrictedCashCurrent`	$1.62M	USD	Point-in-time
Restricted cash short-term	`RestrictedCashCurrent`	$1.62M	USD	Point-in-time
Restricted cash short-term	`RestrictedCashCurrent`	$1.83M	USD	Point-in-time
Restricted cash short-term	`RestrictedCashCurrent`	$1.83M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $2,120 and $2,532, respectively	`AccountsReceivableNetCurrent`	$140.33M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $2,120 and $2,532, respectively	`AccountsReceivableNetCurrent`	$140.33M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $2,120 and $2,532, respectively	`AccountsReceivableNetCurrent`	$142.39M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $2,120 and $2,532, respectively	`AccountsReceivableNetCurrent`	$142.39M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$49.16M	USD	Point-in-time
Inventories, net	`InventoryNet`	$49.16M	USD	Point-in-time
Inventories, net	`InventoryNet`	$49.87M	USD	Point-in-time
Inventories, net	`InventoryNet`	$49.87M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	120.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	120.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	120.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	120.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$72.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$72.35M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.66M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.66M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$12.18M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$12.18M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.57M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.57M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.95M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.95M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$526.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$526.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$577.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$577.82M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.04B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.04B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.09B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.09B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$27.55M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$27.55M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$34.43M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$34.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.87M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.87M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.22M	USD	Point-in-time
Post-retirement assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$42.52M	USD	Point-in-time
Post-retirement assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$42.52M	USD	Point-in-time
Post-retirement assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$49.29M	USD	Point-in-time
Post-retirement assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$49.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.61M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$317.65M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$317.65M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$290.86M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$290.86M	USD	Point-in-time
Goodwill	`Goodwill`	$1.08B	USD	Point-in-time
Goodwill	`Goodwill`	$1.08B	USD	Point-in-time
Goodwill	`Goodwill`	$1.10B	USD	Point-in-time
Goodwill	`Goodwill`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$3.07B	USD	Point-in-time
Total assets	`Assets`	$3.07B	USD	Point-in-time
Total assets	`Assets`	$3.19B	USD	Point-in-time
Total assets	`Assets`	$3.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.39M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$90.46M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$90.46M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$139.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$139.73M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$14.06M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$14.06M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$14.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$14.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$13.96M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$13.96M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.92M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.92M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$3.35M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$3.35M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$5.06M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$5.06M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$5.59M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$5.59M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.56M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.56M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.32M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$191.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$191.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$242.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$242.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.13B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.13B	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$95.29M	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$95.29M	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$94.51M	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$94.51M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$24.46M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$24.46M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$30.98M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$30.98M	USD	Point-in-time
Noncurrent asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$49.32M	USD	Point-in-time
Noncurrent asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$49.32M	USD	Point-in-time
Noncurrent asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$52.41M	USD	Point-in-time
Noncurrent asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$52.41M	USD	Point-in-time
Deferred lease income	`DeferredRentCreditNoncurrent`	$16.78M	USD	Point-in-time
Deferred lease income	`DeferredRentCreditNoncurrent`	$16.78M	USD	Point-in-time
Deferred lease income	`DeferredRentCreditNoncurrent`	$16.93M	USD	Point-in-time
Deferred lease income	`DeferredRentCreditNoncurrent`	$16.93M	USD	Point-in-time
Post-retirement obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$7.86M	USD	Point-in-time
Post-retirement obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$7.86M	USD	Point-in-time
Post-retirement obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$8.12M	USD	Point-in-time
Post-retirement obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$8.12M	USD	Point-in-time
Noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.42M	USD	Point-in-time
Noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.42M	USD	Point-in-time
Noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.03M	USD	Point-in-time
Noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.03M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$69.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$69.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$54.32M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$54.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.64B	USD	Point-in-time
See Commitments and contingencies note	`CommitmentsAndContingencies`	-	USD	Point-in-time
See Commitments and contingencies note	`CommitmentsAndContingencies`	-	USD	Point-in-time
See Commitments and contingencies note	`CommitmentsAndContingencies`	-	USD	Point-in-time
See Commitments and contingencies note	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, with $0.01 par value, 1,200,000 shares authorized; 286,037 shares issued at September 30, 2025 and December 31, 2024	`CommonStockValue`	$2.86M	USD	Point-in-time
Common stock, with $0.01 par value, 1,200,000 shares authorized; 286,037 shares issued at September 30, 2025 and December 31, 2024	`CommonStockValue`	$2.86M	USD	Point-in-time
Common stock, with $0.01 par value, 1,200,000 shares authorized; 286,037 shares issued at September 30, 2025 and December 31, 2024	`CommonStockValue`	$2.86M	USD	Point-in-time
Common stock, with $0.01 par value, 1,200,000 shares authorized; 286,037 shares issued at September 30, 2025 and December 31, 2024	`CommonStockValue`	$2.86M	USD	Point-in-time
Preferred stock, with $0.01 par value, 120,000 authorized; no shares issued at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, with $0.01 par value, 120,000 authorized; no shares issued at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, with $0.01 par value, 120,000 authorized; no shares issued at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, with $0.01 par value, 120,000 authorized; no shares issued at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Treasury stock, at cost (1,947 and 2,571 shares at September 30, 2025 and December 31, 2024, respectively)	`TreasuryStockValue`	$23.43M	USD	Point-in-time
Treasury stock, at cost (1,947 and 2,571 shares at September 30, 2025 and December 31, 2024, respectively)	`TreasuryStockValue`	$23.43M	USD	Point-in-time
Treasury stock, at cost (1,947 and 2,571 shares at September 30, 2025 and December 31, 2024, respectively)	`TreasuryStockValue`	$18.66M	USD	Point-in-time
Treasury stock, at cost (1,947 and 2,571 shares at September 30, 2025 and December 31, 2024, respectively)	`TreasuryStockValue`	$18.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.26B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-610.04M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-610.04M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-566.94M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-566.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-208.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-208.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-125.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-125.51M	USD	Point-in-time
Total equity	`StockholdersEquity`	$443.73M	USD	Point-in-time
Total equity	`StockholdersEquity`	$443.73M	USD	Point-in-time
Total equity	`StockholdersEquity`	$422.76M	USD	Point-in-time
Total equity	`StockholdersEquity`	$422.76M	USD	Point-in-time
Total equity	`StockholdersEquity`	$470.16M	USD	Point-in-time
Total equity	`StockholdersEquity`	$470.16M	USD	Point-in-time
Total equity	`StockholdersEquity`	$404.91M	USD	Point-in-time
Total equity	`StockholdersEquity`	$404.91M	USD	Point-in-time
Total equity	`StockholdersEquity`	$511.28M	USD	Point-in-time
Total equity	`StockholdersEquity`	$511.28M	USD	Point-in-time
Total equity	`StockholdersEquity`	$550.47M	USD	Point-in-time
Total equity	`StockholdersEquity`	$550.47M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.07B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.07B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.19B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.19B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Pension and post-retirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$45.00K	USD	1 Quarter
Pension and post-retirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$45.00K	USD	1 Quarter
Pension and post-retirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00K	USD	3 Qtrs
Pension and post-retirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00K	USD	3 Qtrs
Pension and post-retirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$4.00K	USD	1 Quarter
Pension and post-retirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$4.00K	USD	1 Quarter
Pension and post-retirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-23.00K	USD	3 Qtrs
Pension and post-retirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-23.00K	USD	3 Qtrs
Interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.40M	USD	1 Quarter
Interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.40M	USD	1 Quarter
Interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.11M	USD	3 Qtrs
Interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.11M	USD	3 Qtrs
Interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-10.00K	USD	1 Quarter
Interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-10.00K	USD	1 Quarter
Interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-662.00K	USD	3 Qtrs
Interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-662.00K	USD	3 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$285.47M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$285.47M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$810.24M	USD	3 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$810.24M	USD	3 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$311.31M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$311.31M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$860.18M	USD	3 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$860.18M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$127.44M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$127.44M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$372.31M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$372.31M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$133.75M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$133.75M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$380.56M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$380.56M	USD	3 Qtrs
Gross profit	`GrossProfit`	$158.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$158.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$437.93M	USD	3 Qtrs
Gross profit	`GrossProfit`	$437.93M	USD	3 Qtrs
Gross profit	`GrossProfit`	$177.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$177.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$479.61M	USD	3 Qtrs
Gross profit	`GrossProfit`	$479.61M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.01M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.01M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$180.79M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$180.79M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.29M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.29M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$195.25M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$195.25M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsNonproduction`	$15.51M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsNonproduction`	$15.51M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsNonproduction`	$46.66M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsNonproduction`	$46.66M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsNonproduction`	$3.09M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsNonproduction`	$3.09M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsNonproduction`	$27.71M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsNonproduction`	$27.71M	USD	3 Qtrs
Illinois EO litigation settlements	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Illinois EO litigation settlements	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Illinois EO litigation settlements	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Illinois EO litigation settlements	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Illinois EO litigation settlements	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Illinois EO litigation settlements	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Illinois EO litigation settlements	`GainLossRelatedToLitigationSettlement`	$-64.94M	USD	3 Qtrs
Illinois EO litigation settlements	`GainLossRelatedToLitigationSettlement`	$-64.94M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-41.57M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-41.57M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-123.73M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-123.73M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-39.15M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-39.15M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-120.67M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-120.67M	USD	3 Qtrs
Loss on refinancing of debt	`GainLossOnRefinancingOfDebt`	$-70.00K	USD	1 Quarter
Loss on refinancing of debt	`GainLossOnRefinancingOfDebt`	$-70.00K	USD	1 Quarter
Loss on refinancing of debt	`GainLossOnRefinancingOfDebt`	$-24.16M	USD	3 Qtrs
Loss on refinancing of debt	`GainLossOnRefinancingOfDebt`	$-24.16M	USD	3 Qtrs
Loss on refinancing of debt	`GainLossOnRefinancingOfDebt`	$-1.09M	USD	1 Quarter
Loss on refinancing of debt	`GainLossOnRefinancingOfDebt`	$-1.09M	USD	1 Quarter
Loss on refinancing of debt	`GainLossOnRefinancingOfDebt`	$-1.17M	USD	3 Qtrs
Loss on refinancing of debt	`GainLossOnRefinancingOfDebt`	$-1.17M	USD	3 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.05M	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.05M	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.24M	USD	3 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.24M	USD	3 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.53M	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.53M	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$612.00K	USD	3 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$612.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.83M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.83M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.08M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.08M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$464.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$464.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.53M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.53M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.91M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.91M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.01M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.01M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.76M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.76M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.84M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.84M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.91M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$32.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.10M	USD	3 Qtrs
Pension and post-retirement benefits (net of taxes of $(4), $(45), $23, and $2, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$137.00K	USD	1 Quarter
Pension and post-retirement benefits (net of taxes of $(4), $(45), $23, and $2, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$137.00K	USD	1 Quarter
Pension and post-retirement benefits (net of taxes of $(4), $(45), $23, and $2, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00K	USD	3 Qtrs
Pension and post-retirement benefits (net of taxes of $(4), $(45), $23, and $2, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00K	USD	3 Qtrs
Pension and post-retirement benefits (net of taxes of $(4), $(45), $23, and $2, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$12.00K	USD	1 Quarter
Pension and post-retirement benefits (net of taxes of $(4), $(45), $23, and $2, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$12.00K	USD	1 Quarter
Pension and post-retirement benefits (net of taxes of $(4), $(45), $23, and $2, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-69.00K	USD	3 Qtrs
Pension and post-retirement benefits (net of taxes of $(4), $(45), $23, and $2, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-69.00K	USD	3 Qtrs
Interest rate derivatives (net of taxes of $(10), $(1,399), $(662) and $(2,110), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.02M	USD	1 Quarter
Interest rate derivatives (net of taxes of $(10), $(1,399), $(662) and $(2,110), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.02M	USD	1 Quarter
Interest rate derivatives (net of taxes of $(10), $(1,399), $(662) and $(2,110), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.06M	USD	3 Qtrs
Interest rate derivatives (net of taxes of $(10), $(1,399), $(662) and $(2,110), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.06M	USD	3 Qtrs
Interest rate derivatives (net of taxes of $(10), $(1,399), $(662) and $(2,110), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-29.00K	USD	1 Quarter
Interest rate derivatives (net of taxes of $(10), $(1,399), $(662) and $(2,110), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-29.00K	USD	1 Quarter
Interest rate derivatives (net of taxes of $(10), $(1,399), $(662) and $(2,110), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.92M	USD	3 Qtrs
Interest rate derivatives (net of taxes of $(10), $(1,399), $(662) and $(2,110), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.92M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.93M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.93M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.89M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.89M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.18M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.18M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$84.60M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$84.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$138.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$138.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$125.85M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$125.85M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	283.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	283.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	282.62M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	282.62M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	284.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	284.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	283.86M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	283.86M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	285.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	285.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	284.66M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	284.66M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	286.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	286.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	286.02M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	286.02M	shares	3 Qtrs

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$32.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.10M	USD	3 Qtrs
Depreciation	`Depreciation`	$63.59M	USD	3 Qtrs
Depreciation	`Depreciation`	$63.59M	USD	3 Qtrs
Depreciation	`Depreciation`	$67.93M	USD	3 Qtrs
Depreciation	`Depreciation`	$67.93M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$59.74M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$59.74M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$36.25M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$36.25M	USD	3 Qtrs
Loss on refinancing of debt	`GainLossOnRefinancingOfDebt`	$-70.00K	USD	1 Quarter
Loss on refinancing of debt	`GainLossOnRefinancingOfDebt`	$-70.00K	USD	1 Quarter
Loss on refinancing of debt	`GainLossOnRefinancingOfDebt`	$-24.16M	USD	3 Qtrs
Loss on refinancing of debt	`GainLossOnRefinancingOfDebt`	$-24.16M	USD	3 Qtrs
Loss on refinancing of debt	`GainLossOnRefinancingOfDebt`	$-1.09M	USD	1 Quarter
Loss on refinancing of debt	`GainLossOnRefinancingOfDebt`	$-1.09M	USD	1 Quarter
Loss on refinancing of debt	`GainLossOnRefinancingOfDebt`	$-1.17M	USD	3 Qtrs
Loss on refinancing of debt	`GainLossOnRefinancingOfDebt`	$-1.17M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.89M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.89M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.91M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.91M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$28.63M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$28.63M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$23.31M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$23.31M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.92M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.92M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.74M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.74M	USD	3 Qtrs
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$5.75M	USD	3 Qtrs
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$5.75M	USD	3 Qtrs
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-8.38M	USD	3 Qtrs
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-8.38M	USD	3 Qtrs
Unrealized (gain) loss on derivatives not designated as hedging instruments	`UnrealizedGainLossOnDerivatives`	$-576.00K	USD	3 Qtrs
Unrealized (gain) loss on derivatives not designated as hedging instruments	`UnrealizedGainLossOnDerivatives`	$-576.00K	USD	3 Qtrs
Unrealized (gain) loss on derivatives not designated as hedging instruments	`UnrealizedGainLossOnDerivatives`	$605.00K	USD	3 Qtrs
Unrealized (gain) loss on derivatives not designated as hedging instruments	`UnrealizedGainLossOnDerivatives`	$605.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.96M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.96M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.95M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.95M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.28M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.28M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.75M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.75M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.24M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.24M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.66M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.66M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.38M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.38M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.29M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.29M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$18.95M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$18.95M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$884.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$884.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.80M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.02M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.02M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.28M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.28M	USD	3 Qtrs
Income taxes payable / receivable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.25M	USD	3 Qtrs
Income taxes payable / receivable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.25M	USD	3 Qtrs
Income taxes payable / receivable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.54M	USD	3 Qtrs
Income taxes payable / receivable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.54M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-308.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-308.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-144.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-144.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.09M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.09M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$340.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$340.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$168.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$168.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$184.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$184.09M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.20M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.20M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.32M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.32M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-74.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-74.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.87M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.87M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.13M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.13M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.44M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.44M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.26B	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.26B	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payment of long-term borrowings	`RepaymentsOfLongTermDebt`	$2.26B	USD	3 Qtrs
Payment of long-term borrowings	`RepaymentsOfLongTermDebt`	$2.26B	USD	3 Qtrs
Payment of long-term borrowings	`RepaymentsOfLongTermDebt`	$82.55M	USD	3 Qtrs
Payment of long-term borrowings	`RepaymentsOfLongTermDebt`	$82.55M	USD	3 Qtrs
Payments of debt issuance costs and debt discount	`PaymentsOfDebtIssuanceCostsAndDebtDiscount`	$32.05M	USD	3 Qtrs
Payments of debt issuance costs and debt discount	`PaymentsOfDebtIssuanceCostsAndDebtDiscount`	$32.05M	USD	3 Qtrs
Payments of debt issuance costs and debt discount	`PaymentsOfDebtIssuanceCostsAndDebtDiscount`	$3.92M	USD	3 Qtrs
Payments of debt issuance costs and debt discount	`PaymentsOfDebtIssuanceCostsAndDebtDiscount`	$3.92M	USD	3 Qtrs
Buyout of leased facility	`BuyoutOfLeasedFacility`	$6.74M	USD	3 Qtrs
Buyout of leased facility	`BuyoutOfLeasedFacility`	$6.74M	USD	3 Qtrs
Buyout of leased facility	`BuyoutOfLeasedFacility`	-	USD	3 Qtrs
Buyout of leased facility	`BuyoutOfLeasedFacility`	-	USD	3 Qtrs
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.34M	USD	3 Qtrs
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.34M	USD	3 Qtrs
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.86M	USD	3 Qtrs
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.86M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.63M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.63M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.03M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.03M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.02M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.02M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.36M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.36M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.48M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.48M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.87M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.87M	USD	3 Qtrs
Net increase in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.83M	USD	3 Qtrs
Net increase in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.83M	USD	3 Qtrs
Net increase in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.16M	USD	3 Qtrs
Net increase in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.16M	USD	3 Qtrs
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.65M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.65M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.48M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.48M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.87M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.87M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.03M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.03M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.65M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.65M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.48M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.48M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.87M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.87M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.03M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.03M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$142.78M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$142.78M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$129.60M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$129.60M	USD	3 Qtrs
Cash paid during the period for income taxes, net of tax refunds received	`IncomeTaxesPaidNet`	$42.45M	USD	3 Qtrs
Cash paid during the period for income taxes, net of tax refunds received	`IncomeTaxesPaidNet`	$42.45M	USD	3 Qtrs
Cash paid during the period for income taxes, net of tax refunds received	`IncomeTaxesPaidNet`	$47.61M	USD	3 Qtrs
Cash paid during the period for income taxes, net of tax refunds received	`IncomeTaxesPaidNet`	$47.61M	USD	3 Qtrs
Purchases of property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$16.37M	USD	3 Qtrs
Purchases of property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$16.37M	USD	3 Qtrs
Purchases of property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$17.21M	USD	3 Qtrs
Purchases of property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$17.21M	USD	3 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$443.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$443.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$422.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$422.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$470.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$470.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$404.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$404.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$511.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$511.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$550.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$550.47M	USD	Point-in-time
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.62M	USD	1 Quarter
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.62M	USD	1 Quarter
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.29M	USD	3 Qtrs
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.29M	USD	3 Qtrs
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.01M	USD	1 Quarter
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.01M	USD	1 Quarter
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.71M	USD	3 Qtrs
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.71M	USD	3 Qtrs
Pension and post-retirement plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$137.00K	USD	1 Quarter
Pension and post-retirement plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$137.00K	USD	1 Quarter
Pension and post-retirement plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00K	USD	3 Qtrs
Pension and post-retirement plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00K	USD	3 Qtrs
Pension and post-retirement plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$12.00K	USD	1 Quarter
Pension and post-retirement plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$12.00K	USD	1 Quarter
Pension and post-retirement plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-69.00K	USD	3 Qtrs
Pension and post-retirement plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-69.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.93M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.93M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.89M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.89M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.18M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.18M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$84.60M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$84.60M	USD	3 Qtrs
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.02M	USD	1 Quarter
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.02M	USD	1 Quarter
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.06M	USD	3 Qtrs
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.06M	USD	3 Qtrs
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-29.00K	USD	1 Quarter
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-29.00K	USD	1 Quarter
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.92M	USD	3 Qtrs
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$32.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.10M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$443.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$443.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$422.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$422.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$470.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$470.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$404.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$404.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$511.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$511.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$550.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$550.47M	USD	Point-in-time

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