10-Q Filing

HILLMAN SOLUTIONS CORP. CIK: 1822492 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001822492-24-000140`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	hlm-20240629_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 184 Cash Flow Statement 160 Stockholders Equity 96

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	196.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	196.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	194.91M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	194.91M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.55M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.71M	shares	Point-in-time
Accounts receivable, net of allowances of $2,477 ($2,770 - 2023)	`AccountsReceivableNetCurrent`	$130.50M	USD	Point-in-time
Accounts receivable, net of allowances of $2,477 ($2,770 - 2023)	`AccountsReceivableNetCurrent`	$130.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	196.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	196.16M	shares	Point-in-time
Accounts receivable, net of allowances of $2,477 ($2,770 - 2023)	`AccountsReceivableNetCurrent`	$103.48M	USD	Point-in-time
Accounts receivable, net of allowances of $2,477 ($2,770 - 2023)	`AccountsReceivableNetCurrent`	$103.48M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.55M	shares	Point-in-time
Inventories, net	`InventoryNet`	$382.71M	USD	Point-in-time
Inventories, net	`InventoryNet`	$382.71M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.48M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.48M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.77M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.77M	USD	Point-in-time
Inventories, net	`InventoryNet`	$411.93M	USD	Point-in-time
Inventories, net	`InventoryNet`	$411.93M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$358.87M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$358.87M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.32M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.32M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.23M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$333.88M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$333.88M	USD	Point-in-time
Less: Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$470.79M	USD	Point-in-time
Less: Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$470.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$617.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$617.77M	USD	Point-in-time
Less: Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$500.62M	USD	Point-in-time
Less: Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$500.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$547.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$547.98M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $358,874 ($333,875 - 2023)	`PropertyPlantAndEquipmentNet`	$200.55M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $358,874 ($333,875 - 2023)	`PropertyPlantAndEquipmentNet`	$200.55M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $358,874 ($333,875 - 2023)	`PropertyPlantAndEquipmentNet`	$212.43M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $358,874 ($333,875 - 2023)	`PropertyPlantAndEquipmentNet`	$212.43M	USD	Point-in-time
Goodwill	`Goodwill`	$827.40M	USD	Point-in-time
Goodwill	`Goodwill`	$827.40M	USD	Point-in-time
Goodwill	`Goodwill`	$825.04M	USD	Point-in-time
Goodwill	`Goodwill`	$825.04M	USD	Point-in-time
Other intangibles, net of accumulated amortization of $500,617 ($470,791 - 2023)	`IntangibleAssetsNetExcludingGoodwill`	$627.67M	USD	Point-in-time
Other intangibles, net of accumulated amortization of $500,617 ($470,791 - 2023)	`IntangibleAssetsNetExcludingGoodwill`	$627.67M	USD	Point-in-time
Other intangibles, net of accumulated amortization of $500,617 ($470,791 - 2023)	`IntangibleAssetsNetExcludingGoodwill`	$655.29M	USD	Point-in-time
Other intangibles, net of accumulated amortization of $500,617 ($470,791 - 2023)	`IntangibleAssetsNetExcludingGoodwill`	$655.29M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$83.54M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$83.54M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$87.48M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$87.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.75M	USD	Point-in-time
Total assets	`Assets`	$2.33B	USD	Point-in-time
Total assets	`Assets`	$2.33B	USD	Point-in-time
Total assets	`Assets`	$2.39B	USD	Point-in-time
Total assets	`Assets`	$2.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$170.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$170.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$140.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$140.29M	USD	Point-in-time
Current portion of debt and finance lease liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.95M	USD	Point-in-time
Current portion of debt and finance lease liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.95M	USD	Point-in-time
Current portion of debt and finance lease liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.42M	USD	Point-in-time
Current portion of debt and finance lease liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.42M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.41M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.41M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.46M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.46M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$22.55M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$22.55M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$28.32M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$28.32M	USD	Point-in-time
Pricing allowances	`AccruedMarketingCostsCurrent`	$6.29M	USD	Point-in-time
Pricing allowances	`AccruedMarketingCostsCurrent`	$6.29M	USD	Point-in-time
Pricing allowances	`AccruedMarketingCostsCurrent`	$8.14M	USD	Point-in-time
Pricing allowances	`AccruedMarketingCostsCurrent`	$8.14M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$10.02M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$10.02M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$6.47M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$6.47M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$24.50M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$24.50M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$21.31M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$21.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$223.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$223.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$266.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$266.56M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$732.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$732.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$731.71M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$731.71M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$129.75M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$129.75M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$131.55M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$131.55M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$79.99M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$79.99M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$74.79M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$74.79M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$10.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$10.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.48M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par, 500,000,000 shares authorized, 196,156,159 issued and outstanding at June 29, 2024 and 194,913,124 issued and outstanding at December 30, 2023	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock, $0.0001 par, 500,000,000 shares authorized, 196,156,159 issued and outstanding at June 29, 2024 and 194,913,124 issued and outstanding at December 30, 2023	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock, $0.0001 par, 500,000,000 shares authorized, 196,156,159 issued and outstanding at June 29, 2024 and 194,913,124 issued and outstanding at December 30, 2023	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock, $0.0001 par, 500,000,000 shares authorized, 196,156,159 issued and outstanding at June 29, 2024 and 194,913,124 issued and outstanding at December 30, 2023	`CommonStockValue`	$20.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.42B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.42B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-225.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-225.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-236.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-236.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.39B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.39B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	196.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	196.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.55M	shares	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$380.02M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$380.02M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$729.73M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$729.73M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$729.74M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$729.74M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$379.43M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$379.43M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$421.01M	USD	2 Qtrs
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$421.01M	USD	2 Qtrs
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$194.67M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$194.67M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$216.50M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$216.50M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$378.11M	USD	2 Qtrs
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$378.11M	USD	2 Qtrs
Selling, warehouse, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$222.52M	USD	2 Qtrs
Selling, warehouse, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$222.52M	USD	2 Qtrs
Selling, warehouse, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$239.72M	USD	2 Qtrs
Selling, warehouse, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$239.72M	USD	2 Qtrs
Selling, warehouse, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$121.15M	USD	1 Quarter
Selling, warehouse, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$121.15M	USD	1 Quarter
Selling, warehouse, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$111.45M	USD	1 Quarter
Selling, warehouse, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$111.45M	USD	1 Quarter
Depreciation	`Depreciation`	$13.80M	USD	1 Quarter
Depreciation	`Depreciation`	$13.80M	USD	1 Quarter
Depreciation	`Depreciation`	$30.50M	USD	2 Qtrs
Depreciation	`Depreciation`	$30.50M	USD	2 Qtrs
Depreciation	`Depreciation`	$32.63M	USD	2 Qtrs
Depreciation	`Depreciation`	$32.63M	USD	2 Qtrs
Depreciation	`Depreciation`	$16.30M	USD	1 Quarter
Depreciation	`Depreciation`	$16.30M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$15.58M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$15.58M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$15.25M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$15.25M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$30.50M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$30.50M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$31.15M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$31.15M	USD	2 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-474.00K	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-474.00K	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-2.66M	USD	2 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-2.66M	USD	2 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-1.89M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-1.89M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-884.00K	USD	2 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-884.00K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$31.59M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$31.59M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$20.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$20.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.89M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$21.89M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$47.89M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$47.89M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-13.94M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-13.94M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-29.21M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-29.21M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-36.15M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-36.15M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-18.07M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-18.07M	USD	1 Quarter
Loss on debt restructuring	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt restructuring	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt restructuring	`GainsLossesOnExtinguishmentOfDebt`	$-3.01M	USD	2 Qtrs
Loss on debt restructuring	`GainsLossesOnExtinguishmentOfDebt`	$-3.01M	USD	2 Qtrs
Loss on debt restructuring	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt restructuring	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt restructuring	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt restructuring	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.67M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.67M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.65M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.65M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.27M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.27M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.72M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.72M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.11M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.11M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-9.68M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-9.68M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.63M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.63M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.82M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.59M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.59M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.54M	USD	1 Quarter
Basic income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Basic income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Basic income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Basic income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	196.07M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	196.07M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	194.64M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	194.64M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	194.60M	shares	2 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	194.60M	shares	2 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	195.72M	shares	2 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	195.72M	shares	2 Qtrs
Diluted income (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted income (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted income (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Diluted income (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Diluted income (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Diluted income (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Diluted income (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted income (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	198.04M	shares	2 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	198.04M	shares	2 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	198.42M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	198.42M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.53M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.53M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.60M	shares	2 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.60M	shares	2 Qtrs
Net income (loss) from above	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net income (loss) from above	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net income (loss) from above	`NetIncomeLoss`	$-4.59M	USD	2 Qtrs
Net income (loss) from above	`NetIncomeLoss`	$-4.59M	USD	2 Qtrs
Net income (loss) from above	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income (loss) from above	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income (loss) from above	`NetIncomeLoss`	$-9.13M	USD	1 Quarter
Net income (loss) from above	`NetIncomeLoss`	$-9.13M	USD	1 Quarter
Net income (loss) from above	`NetIncomeLoss`	$11.04M	USD	2 Qtrs
Net income (loss) from above	`NetIncomeLoss`	$11.04M	USD	2 Qtrs
Net income (loss) from above	`NetIncomeLoss`	$12.54M	USD	1 Quarter
Net income (loss) from above	`NetIncomeLoss`	$12.54M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.49M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.49M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.22M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.22M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.89M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.89M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.84M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.84M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$959.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$959.00K	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-760.00K	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-760.00K	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-237.00K	USD	2 Qtrs
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-237.00K	USD	2 Qtrs
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.58M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.58M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.90M	USD	2 Qtrs
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.90M	USD	2 Qtrs
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.14M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.14M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.82M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.82M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.46M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.46M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.06M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.06M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$3.13M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$3.13M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.13M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.13M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.67M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.67M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.64M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.64M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.59M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.59M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.41M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.41M	USD	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.59M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.59M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.14M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.71M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.71M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.23M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.23M	USD	2 Qtrs
Deferred financing and original issue discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$2.66M	USD	2 Qtrs
Deferred financing and original issue discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$2.66M	USD	2 Qtrs
Deferred financing and original issue discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$2.55M	USD	2 Qtrs
Deferred financing and original issue discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$2.55M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.48M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.48M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.04M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.04M	USD	2 Qtrs
Loss on debt restructuring	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt restructuring	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt restructuring	`GainsLossesOnExtinguishmentOfDebt`	$-3.01M	USD	2 Qtrs
Loss on debt restructuring	`GainsLossesOnExtinguishmentOfDebt`	$-3.01M	USD	2 Qtrs
Loss on debt restructuring	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt restructuring	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt restructuring	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt restructuring	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Refinancing costs	`WriteOffOfPremiumsNetOfDeferredDebtIssuanceCostAndDiscounts`	$1.55M	USD	2 Qtrs
Refinancing costs	`WriteOffOfPremiumsNetOfDeferredDebtIssuanceCostAndDiscounts`	$1.55M	USD	2 Qtrs
Refinancing costs	`WriteOffOfPremiumsNetOfDeferredDebtIssuanceCostAndDiscounts`	-	USD	2 Qtrs
Refinancing costs	`WriteOffOfPremiumsNetOfDeferredDebtIssuanceCostAndDiscounts`	-	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-123.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-123.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-56.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-56.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$780.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$780.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.17M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.17M	USD	2 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$43.46M	USD	2 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$43.46M	USD	2 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$28.41M	USD	2 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$28.41M	USD	2 Qtrs
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$10.93M	USD	2 Qtrs
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$10.93M	USD	2 Qtrs
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$-62.21M	USD	2 Qtrs
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$-62.21M	USD	2 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.41M	USD	2 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.41M	USD	2 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.51M	USD	2 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.51M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.68M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.68M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$43.84M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$43.84M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$7.74M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$7.74M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.87M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.05M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.05M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.48M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.48M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$300.00K	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$300.00K	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.78M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.78M	USD	2 Qtrs
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$40.08M	USD	2 Qtrs
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$40.08M	USD	2 Qtrs
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$37.03M	USD	2 Qtrs
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$37.03M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$153.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$153.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$225.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$225.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.55M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.55M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.01M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.01M	USD	2 Qtrs
Repayments of senior term loans	`RepaymentsOfSecuredDebt`	$4.25M	USD	2 Qtrs
Repayments of senior term loans	`RepaymentsOfSecuredDebt`	$4.25M	USD	2 Qtrs
Repayments of senior term loans	`RepaymentsOfSecuredDebt`	$4.25M	USD	2 Qtrs
Repayments of senior term loans	`RepaymentsOfSecuredDebt`	$4.25M	USD	2 Qtrs
Financing fees	`PaymentsOfFinancingCosts`	$33.00K	USD	2 Qtrs
Financing fees	`PaymentsOfFinancingCosts`	$33.00K	USD	2 Qtrs
Financing fees	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Financing fees	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Borrowings on revolving credit loans	`ProceedsFromLinesOfCredit`	$58.00M	USD	2 Qtrs
Borrowings on revolving credit loans	`ProceedsFromLinesOfCredit`	$58.00M	USD	2 Qtrs
Borrowings on revolving credit loans	`ProceedsFromLinesOfCredit`	$65.00M	USD	2 Qtrs
Borrowings on revolving credit loans	`ProceedsFromLinesOfCredit`	$65.00M	USD	2 Qtrs
Repayments of revolving credit loans	`RepaymentsOfLinesOfCredit`	$122.00M	USD	2 Qtrs
Repayments of revolving credit loans	`RepaymentsOfLinesOfCredit`	$122.00M	USD	2 Qtrs
Repayments of revolving credit loans	`RepaymentsOfLinesOfCredit`	$65.00M	USD	2 Qtrs
Repayments of revolving credit loans	`RepaymentsOfLinesOfCredit`	$65.00M	USD	2 Qtrs
Finance Lease, Principal Payments	`FinanceLeasePrincipalPayments`	$1.04M	USD	2 Qtrs
Finance Lease, Principal Payments	`FinanceLeasePrincipalPayments`	$1.04M	USD	2 Qtrs
Finance Lease, Principal Payments	`FinanceLeasePrincipalPayments`	$1.76M	USD	2 Qtrs
Finance Lease, Principal Payments	`FinanceLeasePrincipalPayments`	$1.76M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.38M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.38M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$611.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$611.00K	USD	2 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.12M	USD	2 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.12M	USD	2 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$133.00K	USD	2 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$133.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$570.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$570.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-155.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-155.00K	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$770.00K	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$770.00K	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.96M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.96M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-954.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-954.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.23M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.23M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.46M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.46M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.58M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.58M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.55M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$29.98M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$29.98M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$22.36M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$22.36M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$3.29M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$3.29M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.57M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.57M	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.28M	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.28M	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.87M	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.87M	USD	2 Qtrs

Stockholders Equity 96 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	194.71M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	194.71M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	196.16M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	196.16M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	194.91M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	194.91M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	194.55M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	194.55M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	194.55M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	194.55M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.59M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.59M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.54M	USD	1 Quarter
Stock option activity, stock awards and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.71M	USD	1 Quarter
Stock option activity, stock awards and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.71M	USD	1 Quarter
Stock option activity, stock awards and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.74M	USD	1 Quarter
Stock option activity, stock awards and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.74M	USD	1 Quarter
Stock option activity, stock awards and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.01M	USD	1 Quarter
Stock option activity, stock awards and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.01M	USD	1 Quarter
Stock option activity, stock awards and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.59M	USD	1 Quarter
Stock option activity, stock awards and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.59M	USD	1 Quarter
Stock Issued During Period, Shares, Employee Stock Ownership Plan	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	214,000.00	shares	1 Quarter
Stock Issued During Period, Shares, Employee Stock Ownership Plan	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	214,000.00	shares	1 Quarter
Stock Issued During Period, Shares, Employee Stock Ownership Plan	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	1.03M	shares	1 Quarter
Stock Issued During Period, Shares, Employee Stock Ownership Plan	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	1.03M	shares	1 Quarter
Stock Issued During Period, Shares, Employee Stock Ownership Plan	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	159,000.00	shares	1 Quarter
Stock Issued During Period, Shares, Employee Stock Ownership Plan	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	159,000.00	shares	1 Quarter
Stock Issued During Period, Shares, Employee Stock Ownership Plan	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	0.00	shares	1 Quarter
Stock Issued During Period, Shares, Employee Stock Ownership Plan	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	0.00	shares	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-760.00K	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-760.00K	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-237.00K	USD	2 Qtrs
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-237.00K	USD	2 Qtrs
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.58M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.58M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.90M	USD	2 Qtrs
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.90M	USD	2 Qtrs
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.14M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.14M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.82M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.82M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.49M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.49M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.22M	USD	2 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.22M	USD	2 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.89M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.89M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.84M	USD	2 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.84M	USD	2 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.71M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.71M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$959.00K	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$959.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	194.71M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	194.71M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	196.16M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	196.16M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	194.91M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	194.91M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	194.55M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	194.55M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	194.55M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	194.55M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time

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