10-Q Filing

HILLMAN SOLUTIONS CORP. CIK: 1822492 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001822492-24-000164`
Period End Date	20240930
Filing Date	20241105
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	hlm-20240928_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 200 Cash Flow Statement 168 Stockholders Equity 128

Balance Sheet 184 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
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 issued	`CommonStockSharesIssued`	194.91M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	194.91M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	196.51M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	196.51M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.82M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	196.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	196.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.83M	shares	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$129.63M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$129.63M	USD	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`	194.91M	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
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$103.48M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$103.48M	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, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.77M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.77M	USD	Point-in-time
Inventories, net	`InventoryNet`	$382.71M	USD	Point-in-time
Inventories, net	`InventoryNet`	$382.71M	USD	Point-in-time
Inventories, net	`InventoryNet`	$419.38M	USD	Point-in-time
Inventories, net	`InventoryNet`	$419.38M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.37M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.37M	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
Other current assets	`OtherAssetsCurrent`	$23.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.57M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$374.29M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$374.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$547.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$547.98M	USD	Point-in-time
Less: Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$516.03M	USD	Point-in-time
Less: Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$516.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$624.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$624.40M	USD	Point-in-time
Less: Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$470.79M	USD	Point-in-time
Less: Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$470.79M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $374,289 ($333,875 - 2023)	`PropertyPlantAndEquipmentNet`	$221.77M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $374,289 ($333,875 - 2023)	`PropertyPlantAndEquipmentNet`	$221.77M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $374,289 ($333,875 - 2023)	`PropertyPlantAndEquipmentNet`	$200.55M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $374,289 ($333,875 - 2023)	`PropertyPlantAndEquipmentNet`	$200.55M	USD	Point-in-time
Goodwill	`Goodwill`	$825.04M	USD	Point-in-time
Goodwill	`Goodwill`	$825.04M	USD	Point-in-time
Goodwill	`Goodwill`	$829.25M	USD	Point-in-time
Goodwill	`Goodwill`	$829.25M	USD	Point-in-time
Other intangibles, net of accumulated amortization of $516,026 ($470,791 - 2023)	`IntangibleAssetsNetExcludingGoodwill`	$655.29M	USD	Point-in-time
Other intangibles, net of accumulated amortization of $516,026 ($470,791 - 2023)	`IntangibleAssetsNetExcludingGoodwill`	$655.29M	USD	Point-in-time
Other intangibles, net of accumulated amortization of $516,026 ($470,791 - 2023)	`IntangibleAssetsNetExcludingGoodwill`	$622.56M	USD	Point-in-time
Other intangibles, net of accumulated amortization of $516,026 ($470,791 - 2023)	`IntangibleAssetsNetExcludingGoodwill`	$622.56M	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
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$85.25M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$85.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.33M	USD	Point-in-time
Total assets	`Assets`	$2.40B	USD	Point-in-time
Total assets	`Assets`	$2.40B	USD	Point-in-time
Total assets	`Assets`	$2.33B	USD	Point-in-time
Total assets	`Assets`	$2.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$140.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$140.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$165.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$165.81M	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`	$13.04M	USD	Point-in-time
Current portion of debt and finance lease liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.04M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.33M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.33M	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
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$29.64M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$29.64M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$22.55M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$22.55M	USD	Point-in-time
Pricing allowances	`AccruedMarketingCostsCurrent`	$6.69M	USD	Point-in-time
Pricing allowances	`AccruedMarketingCostsCurrent`	$6.69M	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`	$7.70M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$7.70M	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`	$21.31M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$21.31M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$29.89M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$29.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$269.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$269.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$223.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$223.12M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$731.71M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$731.71M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$730.67M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$730.67M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$131.55M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$131.55M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$130.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$130.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$75.58M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$75.58M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$79.99M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$79.99M	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`	$10.58M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$10.58M	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`	$1.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.22B	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, Value, Issued	`CommonStockValue`	$20.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$20.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$20.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$20.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.44B	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`	$-236.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-236.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-217.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-217.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.14M	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`	$1.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.18B	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`	$1.15B	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.40B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.40B	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	196.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	196.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.83M	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`	194.91M	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`	194.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.71M	shares	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$393.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$393.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$398.94M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$398.94M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$643.65M	USD	3 Qtrs
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$643.65M	USD	3 Qtrs
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$203.70M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$203.70M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$222.64M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$222.64M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$581.81M	USD	3 Qtrs
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$581.81M	USD	3 Qtrs
Selling, warehouse, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$113.36M	USD	1 Quarter
Selling, warehouse, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$113.36M	USD	1 Quarter
Selling, warehouse, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$335.88M	USD	3 Qtrs
Selling, warehouse, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$335.88M	USD	3 Qtrs
Selling, warehouse, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$369.98M	USD	3 Qtrs
Selling, warehouse, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$369.98M	USD	3 Qtrs
Selling, warehouse, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$130.26M	USD	1 Quarter
Selling, warehouse, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$130.26M	USD	1 Quarter
Depreciation	`Depreciation`	$14.43M	USD	1 Quarter
Depreciation	`Depreciation`	$14.43M	USD	1 Quarter
Depreciation	`Depreciation`	$44.94M	USD	3 Qtrs
Depreciation	`Depreciation`	$44.94M	USD	3 Qtrs
Depreciation	`Depreciation`	$17.95M	USD	1 Quarter
Depreciation	`Depreciation`	$17.95M	USD	1 Quarter
Depreciation	`Depreciation`	$50.58M	USD	3 Qtrs
Depreciation	`Depreciation`	$50.58M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$45.86M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$45.86M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$46.73M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$46.73M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$15.58M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$15.58M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$15.35M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$15.35M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-3.00K	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-3.00K	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$881.00K	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$881.00K	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.82M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.82M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-841.00K	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-841.00K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$74.80M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$74.80M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$34.74M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$34.74M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$26.91M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$26.91M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$56.63M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$56.63M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-44.32M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-44.32M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-16.73M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-16.73M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-52.88M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-52.88M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-15.11M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-15.11M	USD	1 Quarter
Loss on debt restructuring	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt restructuring	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt restructuring	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt restructuring	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt restructuring	`GainsLossesOnExtinguishmentOfDebt`	$-3.01M	USD	3 Qtrs
Loss on debt restructuring	`GainsLossesOnExtinguishmentOfDebt`	$-3.01M	USD	3 Qtrs
Loss on debt restructuring	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt restructuring	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.75M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.75M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.48M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.48M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.96M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.96M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.28M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.28M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$470.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$470.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-9.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-9.13M	USD	1 Quarter
Basic income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic income (loss) per share (in usd per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic income (loss) per share (in usd per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Basic income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	195.91M	shares	3 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	195.91M	shares	3 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	194.79M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	194.79M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	196.30M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	196.30M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	194.66M	shares	3 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	194.66M	shares	3 Qtrs
Diluted income (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted income (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted income (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted income (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted income (loss) per share (in usd per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted income (loss) per share (in usd per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted income (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Diluted income (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.83M	shares	3 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.83M	shares	3 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	198.37M	shares	3 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	198.37M	shares	3 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.57M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.57M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	199.03M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	199.03M	shares	1 Quarter
Net income from above	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net income from above	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net income from above	`NetIncomeLoss`	$12.54M	USD	1 Quarter
Net income from above	`NetIncomeLoss`	$12.54M	USD	1 Quarter
Net income from above	`NetIncomeLoss`	$470.00K	USD	3 Qtrs
Net income from above	`NetIncomeLoss`	$470.00K	USD	3 Qtrs
Net income from above	`NetIncomeLoss`	$18.48M	USD	3 Qtrs
Net income from above	`NetIncomeLoss`	$18.48M	USD	3 Qtrs
Net income from above	`NetIncomeLoss`	$5.06M	USD	1 Quarter
Net income from above	`NetIncomeLoss`	$5.06M	USD	1 Quarter
Net income from above	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income from above	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income from above	`NetIncomeLoss`	$7.43M	USD	1 Quarter
Net income from above	`NetIncomeLoss`	$7.43M	USD	1 Quarter
Net income from above	`NetIncomeLoss`	$-9.13M	USD	1 Quarter
Net income from above	`NetIncomeLoss`	$-9.13M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$959.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$959.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.85M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.85M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.99M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.99M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.35M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.35M	USD	1 Quarter
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`	$1.49M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.49M	USD	1 Quarter
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`	$-18.57M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.57M	USD	3 Qtrs
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.14M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.14M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.58M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.58M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.49M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.49M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.26M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.26M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.16M	USD	3 Qtrs
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.16M	USD	3 Qtrs
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.25M	USD	3 Qtrs
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.25M	USD	3 Qtrs
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-760.00K	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-760.00K	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.82M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.82M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-11.32M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-11.32M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-7.25M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-7.25M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-6.86M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-6.86M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-8.31M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-8.31M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.84M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.84M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$570.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$570.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.16M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.16M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.19M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.19M	USD	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$470.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$470.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-9.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-9.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.44M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.33M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.33M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.83M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.83M	USD	3 Qtrs
Deferred financing and original issue discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$3.81M	USD	3 Qtrs
Deferred financing and original issue discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$3.81M	USD	3 Qtrs
Deferred financing and original issue discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$3.99M	USD	3 Qtrs
Deferred financing and original issue discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$3.99M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.74M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.74M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.11M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.11M	USD	3 Qtrs
Customer bankruptcy reserve	`WriteOffUncollectibleAccountsReceivable`	-	USD	3 Qtrs
Customer bankruptcy reserve	`WriteOffUncollectibleAccountsReceivable`	-	USD	3 Qtrs
Customer bankruptcy reserve	`WriteOffUncollectibleAccountsReceivable`	$7.76M	USD	3 Qtrs
Customer bankruptcy reserve	`WriteOffUncollectibleAccountsReceivable`	$7.76M	USD	3 Qtrs
Loss on debt restructuring	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt restructuring	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt restructuring	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt restructuring	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt restructuring	`GainsLossesOnExtinguishmentOfDebt`	$-3.01M	USD	3 Qtrs
Loss on debt restructuring	`GainsLossesOnExtinguishmentOfDebt`	$-3.01M	USD	3 Qtrs
Loss on debt restructuring	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt restructuring	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Refinancing costs	`WriteOffOfPremiumsNetOfDeferredDebtIssuanceCostAndDiscounts`	-	USD	3 Qtrs
Refinancing costs	`WriteOffOfPremiumsNetOfDeferredDebtIssuanceCostAndDiscounts`	-	USD	3 Qtrs
Refinancing costs	`WriteOffOfPremiumsNetOfDeferredDebtIssuanceCostAndDiscounts`	$1.55M	USD	3 Qtrs
Refinancing costs	`WriteOffOfPremiumsNetOfDeferredDebtIssuanceCostAndDiscounts`	$1.55M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-56.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-56.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$313.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$313.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.61M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.61M	USD	3 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$22.91M	USD	3 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$22.91M	USD	3 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$42.88M	USD	3 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$42.88M	USD	3 Qtrs
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$-92.83M	USD	3 Qtrs
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$-92.83M	USD	3 Qtrs
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$2.04M	USD	3 Qtrs
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$2.04M	USD	3 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$142.00K	USD	3 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$142.00K	USD	3 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.70M	USD	3 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.82M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.82M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.22M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$10.73M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$10.73M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-9.69M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-9.69M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.19M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.19M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.48M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.76M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.76M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$300.00K	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$300.00K	USD	3 Qtrs
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$52.15M	USD	3 Qtrs
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$52.15M	USD	3 Qtrs
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$64.20M	USD	3 Qtrs
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$64.20M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$211.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$211.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$318.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$318.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.76M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.76M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.17M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.17M	USD	3 Qtrs
Repayments of senior term loans	`RepaymentsOfSecuredDebt`	$4.25M	USD	3 Qtrs
Repayments of senior term loans	`RepaymentsOfSecuredDebt`	$4.25M	USD	3 Qtrs
Repayments of senior term loans	`RepaymentsOfSecuredDebt`	$86.38M	USD	3 Qtrs
Repayments of senior term loans	`RepaymentsOfSecuredDebt`	$86.38M	USD	3 Qtrs
Financing fees	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Financing fees	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Financing fees	`PaymentsOfFinancingCosts`	$33.00K	USD	3 Qtrs
Financing fees	`PaymentsOfFinancingCosts`	$33.00K	USD	3 Qtrs
Borrowings on revolving credit loans	`ProceedsFromLinesOfCredit`	$77.00M	USD	3 Qtrs
Borrowings on revolving credit loans	`ProceedsFromLinesOfCredit`	$77.00M	USD	3 Qtrs
Borrowings on revolving credit loans	`ProceedsFromLinesOfCredit`	$172.00M	USD	3 Qtrs
Borrowings on revolving credit loans	`ProceedsFromLinesOfCredit`	$172.00M	USD	3 Qtrs
Repayments of revolving credit loans	`RepaymentsOfLinesOfCredit`	$197.00M	USD	3 Qtrs
Repayments of revolving credit loans	`RepaymentsOfLinesOfCredit`	$197.00M	USD	3 Qtrs
Repayments of revolving credit loans	`RepaymentsOfLinesOfCredit`	$77.00M	USD	3 Qtrs
Repayments of revolving credit loans	`RepaymentsOfLinesOfCredit`	$77.00M	USD	3 Qtrs
Finance Lease, Principal Payments	`FinanceLeasePrincipalPayments`	$1.69M	USD	3 Qtrs
Finance Lease, Principal Payments	`FinanceLeasePrincipalPayments`	$1.69M	USD	3 Qtrs
Finance Lease, Principal Payments	`FinanceLeasePrincipalPayments`	$2.70M	USD	3 Qtrs
Finance Lease, Principal Payments	`FinanceLeasePrincipalPayments`	$2.70M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.94M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.94M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.60M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.60M	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.18M	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.18M	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$196.00K	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$196.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-103.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-103.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$883.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$883.00K	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.65M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.65M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-111.76M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-111.76M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.60M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.60M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.27M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.27M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.18M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.18M	USD	3 Qtrs
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`	$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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.26M	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`	$38.55M	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`	$59.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.26M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$43.84M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$43.84M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$30.35M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$30.35M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$7.97M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$7.97M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$4.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$4.00M	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.20M	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.20M	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.52M	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.52M	USD	3 Qtrs

Stockholders Equity 128 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	196.51M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	196.51M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	194.83M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	194.83M	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`	194.91M	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`	194.71M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	194.71M	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`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.18B	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`	$1.15B	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
Net income	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$470.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$470.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-9.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-9.13M	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`	$6.21M	USD	1 Quarter
Stock option activity, stock awards and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.21M	USD	1 Quarter
Stock option activity, stock awards and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.98M	USD	1 Quarter
Stock option activity, stock awards and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.98M	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 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`	$2.71M	USD	1 Quarter
Stock option activity, stock awards and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.71M	USD	1 Quarter
Stock Issued During Period, Shares, Employee Stock Ownership Plan	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	358,000.00	shares	1 Quarter
Stock Issued During Period, Shares, Employee Stock Ownership Plan	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	358,000.00	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`	214,000.00	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`	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
Stock Issued During Period, Shares, Employee Stock Ownership Plan	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	120,000.00	shares	1 Quarter
Stock Issued During Period, Shares, Employee Stock Ownership Plan	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	120,000.00	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
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.14M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.14M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.58M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.58M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.49M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.49M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.26M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.26M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.16M	USD	3 Qtrs
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.16M	USD	3 Qtrs
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.25M	USD	3 Qtrs
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.25M	USD	3 Qtrs
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-760.00K	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-760.00K	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`	$959.00K	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$959.00K	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.85M	USD	3 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.85M	USD	3 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.99M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.99M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.35M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.35M	USD	1 Quarter
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`	$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`	$-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`	$-18.57M	USD	3 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.57M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	196.51M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	196.51M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	194.83M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	194.83M	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`	194.91M	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`	194.71M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	194.71M	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`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.18B	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`	$1.15B	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

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