10-Q Filing

HILLMAN SOLUTIONS CORP. CIK: 1822492 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001822492-25-000095`
Period End Date	20250331
Filing Date	20250429
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	hlm-20250329_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 76 Cash Flow Statement 152 Stockholders Equity 52

Balance Sheet 160 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`	197.38M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	197.38M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.51M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	196.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	196.71M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.31M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$109.79M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$109.79M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$134.24M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$134.24M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	196.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	196.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	197.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	197.38M	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`	195.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	195.94M	shares	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.83M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.83M	USD	Point-in-time
Inventories, net	`InventoryNet`	$396.89M	USD	Point-in-time
Inventories, net	`InventoryNet`	$396.89M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.73M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.73M	USD	Point-in-time
Inventories, net	`InventoryNet`	$403.67M	USD	Point-in-time
Inventories, net	`InventoryNet`	$403.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.88M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$388.78M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$388.78M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$376.15M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$376.15M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$584.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$584.32M	USD	Point-in-time
Less: Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$545.91M	USD	Point-in-time
Less: Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$545.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$573.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$573.18M	USD	Point-in-time
Less: Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$530.40M	USD	Point-in-time
Less: Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$530.40M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $388,776 ($376,150 - 2024)	`PropertyPlantAndEquipmentNet`	$224.17M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $388,776 ($376,150 - 2024)	`PropertyPlantAndEquipmentNet`	$224.17M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $388,776 ($376,150 - 2024)	`PropertyPlantAndEquipmentNet`	$232.91M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $388,776 ($376,150 - 2024)	`PropertyPlantAndEquipmentNet`	$232.91M	USD	Point-in-time
Goodwill	`Goodwill`	$828.55M	USD	Point-in-time
Goodwill	`Goodwill`	$828.55M	USD	Point-in-time
Goodwill	`Goodwill`	$828.73M	USD	Point-in-time
Goodwill	`Goodwill`	$828.73M	USD	Point-in-time
Other intangibles, net of accumulated amortization of $545,911 ($530,398 - 2024)	`IntangibleAssetsNetExcludingGoodwill`	$590.63M	USD	Point-in-time
Other intangibles, net of accumulated amortization of $545,911 ($530,398 - 2024)	`IntangibleAssetsNetExcludingGoodwill`	$590.63M	USD	Point-in-time
Other intangibles, net of accumulated amortization of $545,911 ($530,398 - 2024)	`IntangibleAssetsNetExcludingGoodwill`	$605.86M	USD	Point-in-time
Other intangibles, net of accumulated amortization of $545,911 ($530,398 - 2024)	`IntangibleAssetsNetExcludingGoodwill`	$605.86M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$77.76M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$77.76M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$81.71M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$81.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.02M	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`	$2.33B	USD	Point-in-time
Total assets	`Assets`	$2.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$139.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$139.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$150.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$150.65M	USD	Point-in-time
Current portion of debt and finance lease liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.66M	USD	Point-in-time
Current portion of debt and finance lease liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.66M	USD	Point-in-time
Current portion of debt and finance lease liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.97M	USD	Point-in-time
Current portion of debt and finance lease liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.97M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.21M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.21M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.85M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.85M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$34.98M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$34.98M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$14.20M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$14.20M	USD	Point-in-time
Pricing allowances	`AccruedMarketingCostsCurrent`	$5.56M	USD	Point-in-time
Pricing allowances	`AccruedMarketingCostsCurrent`	$5.56M	USD	Point-in-time
Pricing allowances	`AccruedMarketingCostsCurrent`	$7.65M	USD	Point-in-time
Pricing allowances	`AccruedMarketingCostsCurrent`	$7.65M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$8.58M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$8.58M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$10.38M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$10.38M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$31.84M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$31.84M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$27.52M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$27.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$253.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$253.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$237.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$237.37M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$691.73M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$691.73M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$713.45M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$713.45M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$124.28M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$124.28M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$124.61M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$124.61M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$66.98M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$66.98M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$71.47M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$71.47M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.79M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.79M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.59M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	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`	$1.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.44B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-219.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-219.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-218.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-218.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.96M	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`	$1.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	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`	$1.16B	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`	$2.33B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$359.34M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$359.34M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$350.31M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$350.31M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$183.43M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$183.43M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$190.74M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$190.74M	USD	1 Quarter
Selling, warehouse, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$119.05M	USD	1 Quarter
Selling, warehouse, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$119.05M	USD	1 Quarter
Selling, warehouse, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.56M	USD	1 Quarter
Selling, warehouse, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.56M	USD	1 Quarter
Depreciation	`Depreciation`	$19.39M	USD	1 Quarter
Depreciation	`Depreciation`	$19.39M	USD	1 Quarter
Depreciation	`Depreciation`	$16.34M	USD	1 Quarter
Depreciation	`Depreciation`	$16.34M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$15.25M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$15.25M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$15.41M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$15.41M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-410.00K	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-410.00K	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$274.00K	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$274.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$16.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$16.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.02M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.02M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-14.46M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-14.46M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-15.27M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-15.27M	USD	1 Quarter
Loss on debt restructuring	`GainsLossesOnExtinguishmentOfDebt`	$-906.00K	USD	1 Quarter
Loss on debt restructuring	`GainsLossesOnExtinguishmentOfDebt`	$-906.00K	USD	1 Quarter
Loss on debt restructuring	`GainsLossesOnExtinguishmentOfDebt`	$-3.01M	USD	1 Quarter
Loss on debt restructuring	`GainsLossesOnExtinguishmentOfDebt`	$-3.01M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-351.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-351.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.98M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.98M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-34.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-34.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-483.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-483.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-317.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-317.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Basic income (loss) per share (in usd per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic income (loss) per share (in usd per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Weighted average basic and diluted shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	195.37M	shares	1 Quarter
Weighted average basic and diluted shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	195.37M	shares	1 Quarter
Weighted average basic and diluted shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	197.28M	shares	1 Quarter
Weighted average basic and diluted shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	197.28M	shares	1 Quarter
Net loss from above	`NetIncomeLoss`	$-317.00K	USD	1 Quarter
Net loss from above	`NetIncomeLoss`	$-317.00K	USD	1 Quarter
Net loss from above	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss from above	`NetIncomeLoss`	$-1.49M	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`	$682.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$682.00K	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.82M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.82M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.99M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.99M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.31M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.31M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-330.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-330.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.82M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.82M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.62M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.62M	USD	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-317.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-317.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.59M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-386.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-386.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-974.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-974.00K	USD	1 Quarter
Deferred financing and original issue discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$1.33M	USD	1 Quarter
Deferred financing and original issue discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$1.33M	USD	1 Quarter
Deferred financing and original issue discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$1.26M	USD	1 Quarter
Deferred financing and original issue discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$1.26M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.83M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.83M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.28M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.28M	USD	1 Quarter
Loss on debt restructuring	`GainsLossesOnExtinguishmentOfDebt`	$-906.00K	USD	1 Quarter
Loss on debt restructuring	`GainsLossesOnExtinguishmentOfDebt`	$-906.00K	USD	1 Quarter
Loss on debt restructuring	`GainsLossesOnExtinguishmentOfDebt`	$-3.01M	USD	1 Quarter
Loss on debt restructuring	`GainsLossesOnExtinguishmentOfDebt`	$-3.01M	USD	1 Quarter
Refinancing costs	`WriteOffOfPremiumsNetOfDeferredDebtIssuanceCostAndDiscounts`	$1.55M	USD	1 Quarter
Refinancing costs	`WriteOffOfPremiumsNetOfDeferredDebtIssuanceCostAndDiscounts`	$1.55M	USD	1 Quarter
Refinancing costs	`WriteOffOfPremiumsNetOfDeferredDebtIssuanceCostAndDiscounts`	$906.00K	USD	1 Quarter
Refinancing costs	`WriteOffOfPremiumsNetOfDeferredDebtIssuanceCostAndDiscounts`	$906.00K	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-56.00K	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-56.00K	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$139.00K	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$139.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$332.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$332.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-326.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-326.00K	USD	1 Quarter
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$25.09M	USD	1 Quarter
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$25.09M	USD	1 Quarter
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$24.62M	USD	1 Quarter
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$24.62M	USD	1 Quarter
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$-7.32M	USD	1 Quarter
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$-7.32M	USD	1 Quarter
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$2.34M	USD	1 Quarter
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$2.34M	USD	1 Quarter
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.01M	USD	1 Quarter
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.01M	USD	1 Quarter
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.15M	USD	1 Quarter
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.15M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.63M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.63M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.34M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.34M	USD	1 Quarter
Increase (Decrease) in Accrued Salaries	`IncreaseDecreaseInAccruedSalaries`	$-6.32M	USD	1 Quarter
Increase (Decrease) in Accrued Salaries	`IncreaseDecreaseInAccruedSalaries`	$-6.32M	USD	1 Quarter
Increase (Decrease) in Accrued Salaries	`IncreaseDecreaseInAccruedSalaries`	$-20.77M	USD	1 Quarter
Increase (Decrease) in Accrued Salaries	`IncreaseDecreaseInAccruedSalaries`	$-20.77M	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-9.37M	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-9.37M	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-906.00K	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-906.00K	USD	1 Quarter
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.68M	USD	1 Quarter
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.68M	USD	1 Quarter
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-655.00K	USD	1 Quarter
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-655.00K	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.96M	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.96M	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$17.76M	USD	1 Quarter
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$17.76M	USD	1 Quarter
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$20.66M	USD	1 Quarter
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$20.66M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$67.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$67.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$67.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$67.00K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.78M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.78M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.73M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.73M	USD	1 Quarter
Repayments of senior term loans	`RepaymentsOfSecuredDebt`	$2.13M	USD	1 Quarter
Repayments of senior term loans	`RepaymentsOfSecuredDebt`	$2.13M	USD	1 Quarter
Repayments of senior term loans	`RepaymentsOfSecuredDebt`	$2.13M	USD	1 Quarter
Repayments of senior term loans	`RepaymentsOfSecuredDebt`	$2.13M	USD	1 Quarter
Financing fees	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Financing fees	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Financing fees	`PaymentsOfFinancingCosts`	$33.00K	USD	1 Quarter
Financing fees	`PaymentsOfFinancingCosts`	$33.00K	USD	1 Quarter
Borrowings on revolving credit loans	`ProceedsFromLinesOfCredit`	$45.00M	USD	1 Quarter
Borrowings on revolving credit loans	`ProceedsFromLinesOfCredit`	$45.00M	USD	1 Quarter
Borrowings on revolving credit loans	`ProceedsFromLinesOfCredit`	$62.00M	USD	1 Quarter
Borrowings on revolving credit loans	`ProceedsFromLinesOfCredit`	$62.00M	USD	1 Quarter
Repayments of revolving credit loans	`RepaymentsOfLinesOfCredit`	$27.00M	USD	1 Quarter
Repayments of revolving credit loans	`RepaymentsOfLinesOfCredit`	$27.00M	USD	1 Quarter
Repayments of revolving credit loans	`RepaymentsOfLinesOfCredit`	$44.00M	USD	1 Quarter
Repayments of revolving credit loans	`RepaymentsOfLinesOfCredit`	$44.00M	USD	1 Quarter
Finance Lease, Principal Payments	`FinanceLeasePrincipalPayments`	$1.27M	USD	1 Quarter
Finance Lease, Principal Payments	`FinanceLeasePrincipalPayments`	$1.27M	USD	1 Quarter
Finance Lease, Principal Payments	`FinanceLeasePrincipalPayments`	$875.00K	USD	1 Quarter
Finance Lease, Principal Payments	`FinanceLeasePrincipalPayments`	$875.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$306.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$306.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.90M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.90M	USD	1 Quarter
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$75.00K	USD	1 Quarter
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$75.00K	USD	1 Quarter
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$72.00K	USD	1 Quarter
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$72.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-440.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-440.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-380.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-380.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.41M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.41M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.39M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.39M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.21M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.21M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.88M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.88M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.20M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.20M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.31M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.31M	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`	$30.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.31M	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`	$30.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.51M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$13.89M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$13.89M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$11.21M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$11.21M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$871.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$871.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$2.02M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$2.02M	USD	1 Quarter
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.09M	USD	1 Quarter
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.09M	USD	1 Quarter
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.61M	USD	1 Quarter
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.61M	USD	1 Quarter

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	196.71M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	196.71M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	197.38M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	197.38M	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`	195.94M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	195.94M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.15B	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`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-317.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-317.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Stock option activity, stock awards and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.31M	USD	1 Quarter
Stock option activity, stock awards and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.31M	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`	675,000.00	shares	1 Quarter
Stock Issued During Period, Shares, Employee Stock Ownership Plan	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	675,000.00	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`	$-1.82M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.82M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.99M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.99M	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`	$682.00K	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$682.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	196.71M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	196.71M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	197.38M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	197.38M	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`	195.94M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	195.94M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.15B	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`	$1.16B	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.