10-Q Filing

HAYWARD HOLDINGS, INC. CIK: 1834622 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001834622-24-000093`
Period End Date	20240630
Filing Date	20240730
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	hayw-20240629_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 156 Cash Flow Statement 160 Stockholders Equity 72 Comprehensive Income 68

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.99M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.99M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.87M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.87M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$95.92M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$95.92M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$103.89M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$103.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$215.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$215.06M	USD	Point-in-time
Preferred shares par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred shares par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred shares par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred shares par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.10M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$25.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$25.00M	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net of allowances of $2,993 and $2,870, respectively	`AccountsReceivableNetCurrent`	$148.23M	USD	Point-in-time
Accounts receivable, net of allowances of $2,993 and $2,870, respectively	`AccountsReceivableNetCurrent`	$148.23M	USD	Point-in-time
Accounts receivable, net of allowances of $2,993 and $2,870, respectively	`AccountsReceivableNetCurrent`	$270.88M	USD	Point-in-time
Accounts receivable, net of allowances of $2,993 and $2,870, respectively	`AccountsReceivableNetCurrent`	$270.88M	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$213.56M	USD	Point-in-time
Inventories, net	`InventoryNet`	$213.56M	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$215.18M	USD	Point-in-time
Inventories, net	`InventoryNet`	$215.18M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.33M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.33M	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, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.79M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.79M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$9.99M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$9.99M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.58M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.58M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.26M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.26M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	243.74M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	243.74M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	242.83M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	242.83M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$724.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$724.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$610.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$610.22M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	215.07M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	215.07M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	214.17M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	214.17M	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $103,894 and $95,917, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$158.98M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $103,894 and $95,917, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$158.98M	USD	Point-in-time
Common treasury stock (in shares)	`TreasuryStockCommonShares`	28.67M	shares	Point-in-time
Common treasury stock (in shares)	`TreasuryStockCommonShares`	28.67M	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $103,894 and $95,917, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$160.66M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $103,894 and $95,917, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$160.66M	USD	Point-in-time
Common treasury stock (in shares)	`TreasuryStockCommonShares`	28.67M	shares	Point-in-time
Common treasury stock (in shares)	`TreasuryStockCommonShares`	28.67M	shares	Point-in-time
Goodwill	`Goodwill`	$951.88M	USD	Point-in-time
Goodwill	`Goodwill`	$951.88M	USD	Point-in-time
Goodwill	`Goodwill`	$935.01M	USD	Point-in-time
Goodwill	`Goodwill`	$935.01M	USD	Point-in-time
Trademark	`IndefiniteLivedTrademarks`	$736.00M	USD	Point-in-time
Trademark	`IndefiniteLivedTrademarks`	$736.00M	USD	Point-in-time
Trademark	`IndefiniteLivedTrademarks`	$736.00M	USD	Point-in-time
Trademark	`IndefiniteLivedTrademarks`	$736.00M	USD	Point-in-time
Customer relationships, net	`FiniteLivedCustomerRelationshipsNet`	$218.25M	USD	Point-in-time
Customer relationships, net	`FiniteLivedCustomerRelationshipsNet`	$218.25M	USD	Point-in-time
Customer relationships, net	`FiniteLivedCustomerRelationshipsNet`	$206.31M	USD	Point-in-time
Customer relationships, net	`FiniteLivedCustomerRelationshipsNet`	$206.31M	USD	Point-in-time
Other intangibles, net	`OtherFiniteLivedIntangibleAssetsNet`	$94.08M	USD	Point-in-time
Other intangibles, net	`OtherFiniteLivedIntangibleAssetsNet`	$94.08M	USD	Point-in-time
Other intangibles, net	`OtherFiniteLivedIntangibleAssetsNet`	$95.66M	USD	Point-in-time
Other intangibles, net	`OtherFiniteLivedIntangibleAssetsNet`	$95.66M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$90.01M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$90.01M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$91.16M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$91.16M	USD	Point-in-time
Total assets	`Assets`	$2.86B	USD	Point-in-time
Total assets	`Assets`	$2.86B	USD	Point-in-time
Total assets	`Assets`	$2.95B	USD	Point-in-time
Total assets	`Assets`	$2.95B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.09M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.09M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$14.26M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$14.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.94M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$155.54M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$155.54M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$148.81M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$148.81M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$2.97M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$2.97M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$109.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$109.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$235.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$235.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$239.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$239.68M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$959.84M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$959.84M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$1.08B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$1.08B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$248.97M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$248.97M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$242.61M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$242.61M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$66.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$66.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$67.39M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$67.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.63B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of June 29, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of June 29, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of June 29, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of June 29, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.001 par value, 750,000,000 authorized; 243,738,167 issued and 215,071,798 outstanding at June 29, 2024; 242,832,045 issued and 214,165,676 outstanding at December 31, 2023	`CommonStockValue`	$244.00K	USD	Point-in-time
Common stock $0.001 par value, 750,000,000 authorized; 243,738,167 issued and 215,071,798 outstanding at June 29, 2024; 242,832,045 issued and 214,165,676 outstanding at December 31, 2023	`CommonStockValue`	$244.00K	USD	Point-in-time
Common stock $0.001 par value, 750,000,000 authorized; 243,738,167 issued and 215,071,798 outstanding at June 29, 2024; 242,832,045 issued and 214,165,676 outstanding at December 31, 2023	`CommonStockValue`	$243.00K	USD	Point-in-time
Common stock $0.001 par value, 750,000,000 authorized; 243,738,167 issued and 215,071,798 outstanding at June 29, 2024; 242,832,045 issued and 214,165,676 outstanding at December 31, 2023	`CommonStockValue`	$243.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.08B	USD	Point-in-time
Common stock in treasury; 28,666,369 and 28,666,369 at June 29, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$358.11M	USD	Point-in-time
Common stock in treasury; 28,666,369 and 28,666,369 at June 29, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$358.11M	USD	Point-in-time
Common stock in treasury; 28,666,369 and 28,666,369 at June 29, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$357.75M	USD	Point-in-time
Common stock in treasury; 28,666,369 and 28,666,369 at June 29, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$357.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$628.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$628.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$580.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$580.91M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$254.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$254.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.17M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total liabilities, redeemable stock, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.86B	USD	Point-in-time
Total liabilities, redeemable stock, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.86B	USD	Point-in-time
Total liabilities, redeemable stock, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.95B	USD	Point-in-time
Total liabilities, redeemable stock, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.95B	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$496.96M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$496.96M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$284.39M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$284.39M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$283.54M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$283.54M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$493.68M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$493.68M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$247.30M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$247.30M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$259.28M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$259.28M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$139.31M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$139.31M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$147.03M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$147.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$234.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$234.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$136.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$136.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$249.67M	USD	2 Qtrs
Gross profit	`GrossProfit`	$249.67M	USD	2 Qtrs
Gross profit	`GrossProfit`	$145.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$145.09M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$112.60M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$112.60M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$57.72M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$57.72M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$123.17M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$123.17M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$63.16M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$63.16M	USD	1 Quarter
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$6.87M	USD	1 Quarter
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$6.87M	USD	1 Quarter
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$6.12M	USD	1 Quarter
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$6.12M	USD	1 Quarter
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$12.42M	USD	2 Qtrs
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$12.42M	USD	2 Qtrs
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$12.85M	USD	2 Qtrs
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$12.85M	USD	2 Qtrs
Acquisition and restructuring related expense	`AcquisitionAndRestructuringRelatedExpenseIncome`	$839.00K	USD	1 Quarter
Acquisition and restructuring related expense	`AcquisitionAndRestructuringRelatedExpenseIncome`	$839.00K	USD	1 Quarter
Acquisition and restructuring related expense	`AcquisitionAndRestructuringRelatedExpenseIncome`	$1.31M	USD	1 Quarter
Acquisition and restructuring related expense	`AcquisitionAndRestructuringRelatedExpenseIncome`	$1.31M	USD	1 Quarter
Acquisition and restructuring related expense	`AcquisitionAndRestructuringRelatedExpenseIncome`	$2.87M	USD	2 Qtrs
Acquisition and restructuring related expense	`AcquisitionAndRestructuringRelatedExpenseIncome`	$2.87M	USD	2 Qtrs
Acquisition and restructuring related expense	`AcquisitionAndRestructuringRelatedExpenseIncome`	$1.34M	USD	2 Qtrs
Acquisition and restructuring related expense	`AcquisitionAndRestructuringRelatedExpenseIncome`	$1.34M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingPortionDeemedCostOfSales`	$15.25M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingPortionDeemedCostOfSales`	$15.25M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingPortionDeemedCostOfSales`	$7.64M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingPortionDeemedCostOfSales`	$7.64M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingPortionDeemedCostOfSales`	$13.85M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingPortionDeemedCostOfSales`	$13.85M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingPortionDeemedCostOfSales`	$6.95M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingPortionDeemedCostOfSales`	$6.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$68.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$68.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$90.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$90.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$98.88M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$98.88M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-19.13M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-19.13M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-38.49M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-38.49M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-16.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-16.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-35.39M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-35.39M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.93M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.93M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.93M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.93M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$646.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$646.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-625.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-625.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$134.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$134.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.28M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.28M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-39.03M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-39.03M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-19.75M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-19.75M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-21.08M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-21.08M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-38.36M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-38.36M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.47M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.47M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.85M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.85M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.95M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.95M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.22M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.22M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.43M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.43M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.37M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.18	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.18	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	212.69M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	212.69M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	214.64M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	214.64M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	212.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	212.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	214.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	214.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.51M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.51M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.50M	shares	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Depreciation	`Depreciation`	$9.07M	USD	2 Qtrs
Depreciation	`Depreciation`	$9.07M	USD	2 Qtrs
Depreciation	`Depreciation`	$8.59M	USD	2 Qtrs
Depreciation	`Depreciation`	$8.59M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfTotalIntangibleAssets`	$17.05M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfTotalIntangibleAssets`	$17.05M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfTotalIntangibleAssets`	$18.54M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfTotalIntangibleAssets`	$18.54M	USD	2 Qtrs
Amortization of deferred debt issuance fees	`AmortizationOfFinancingCosts`	$2.29M	USD	2 Qtrs
Amortization of deferred debt issuance fees	`AmortizationOfFinancingCosts`	$2.29M	USD	2 Qtrs
Amortization of deferred debt issuance fees	`AmortizationOfFinancingCosts`	$2.24M	USD	2 Qtrs
Amortization of deferred debt issuance fees	`AmortizationOfFinancingCosts`	$2.24M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.63M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.63M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.15M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.15M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.63M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.63M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.67M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.67M	USD	2 Qtrs
Allowance for bad debts	`ReceivablesCreditLossExpenseReversal`	$81.00K	USD	2 Qtrs
Allowance for bad debts	`ReceivablesCreditLossExpenseReversal`	$81.00K	USD	2 Qtrs
Allowance for bad debts	`ReceivablesCreditLossExpenseReversal`	$-879.00K	USD	2 Qtrs
Allowance for bad debts	`ReceivablesCreditLossExpenseReversal`	$-879.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.93M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.93M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.93M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.93M	USD	1 Quarter
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-137.00K	USD	2 Qtrs
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-137.00K	USD	2 Qtrs
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$504.00K	USD	2 Qtrs
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$504.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-124.54M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-124.54M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-63.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-63.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-50.23M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-50.23M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.38M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.38M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.80M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.80M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.22M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.22M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-562.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-562.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-427.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-427.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities`	$-6.66M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities`	$-6.66M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities`	$-31.29M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities`	$-31.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$209.84M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$209.84M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$166.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$166.52M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.70M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.70M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.71M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.71M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$62.37M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$62.37M	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$48.00K	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$48.00K	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	2 Qtrs
Proceeds from short-term investments	`ProceedsFromHedgeInvestingActivities`	-	USD	2 Qtrs
Proceeds from short-term investments	`ProceedsFromHedgeInvestingActivities`	-	USD	2 Qtrs
Proceeds from short-term investments	`ProceedsFromHedgeInvestingActivities`	$25.00M	USD	2 Qtrs
Proceeds from short-term investments	`ProceedsFromHedgeInvestingActivities`	$25.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.02M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.02M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$144.10M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$144.10M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$144.10M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$144.10M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.83M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.83M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.86M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.86M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$6.15M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$6.15M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$129.40M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$129.40M	USD	2 Qtrs
Proceeds from issuance of short-term notes payable	`ProceedsFromShortTermDebt`	$5.35M	USD	2 Qtrs
Proceeds from issuance of short-term notes payable	`ProceedsFromShortTermDebt`	$5.35M	USD	2 Qtrs
Proceeds from issuance of short-term notes payable	`ProceedsFromShortTermDebt`	$6.34M	USD	2 Qtrs
Proceeds from issuance of short-term notes payable	`ProceedsFromShortTermDebt`	$6.34M	USD	2 Qtrs
Payments of short-term notes payable	`RepaymentsOfNotesPayable`	$3.54M	USD	2 Qtrs
Payments of short-term notes payable	`RepaymentsOfNotesPayable`	$3.54M	USD	2 Qtrs
Payments of short-term notes payable	`RepaymentsOfNotesPayable`	$2.89M	USD	2 Qtrs
Payments of short-term notes payable	`RepaymentsOfNotesPayable`	$2.89M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-360.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-360.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-514.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-514.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.88M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.88M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-123.61M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-123.61M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$888.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$888.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.25M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.25M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$148.82M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$148.82M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.96M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.96M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.18M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.18M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.06M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.06M	USD	Point-in-time
Cash paid-interest	`InterestPaidNet`	$36.60M	USD	2 Qtrs
Cash paid-interest	`InterestPaidNet`	$36.60M	USD	2 Qtrs
Cash paid-interest	`InterestPaidNet`	$37.22M	USD	2 Qtrs
Cash paid-interest	`InterestPaidNet`	$37.22M	USD	2 Qtrs
Cash paid-income taxes	`IncomeTaxesPaidNet`	$6.78M	USD	2 Qtrs
Cash paid-income taxes	`IncomeTaxesPaidNet`	$6.78M	USD	2 Qtrs
Cash paid-income taxes	`IncomeTaxesPaidNet`	$6.22M	USD	2 Qtrs
Cash paid-income taxes	`IncomeTaxesPaidNet`	$6.22M	USD	2 Qtrs
Equipment financed under finance leases	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Equipment financed under finance leases	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Equipment financed under finance leases	`CapitalLeaseObligationsIncurred`	$630.00K	USD	2 Qtrs
Equipment financed under finance leases	`CapitalLeaseObligationsIncurred`	$630.00K	USD	2 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	215.07M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	215.07M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	214.17M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	214.17M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Net income	`NetIncomeLoss`	$8.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.98M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.98M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.65M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.65M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.05M	USD	1 Quarter
Issuance of Common Stock for compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$355.00K	USD	1 Quarter
Issuance of Common Stock for compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$355.00K	USD	1 Quarter
Issuance of Common Stock for compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$156.00K	USD	1 Quarter
Issuance of Common Stock for compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$156.00K	USD	1 Quarter
Issuance of Common Stock for compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$570.00K	USD	1 Quarter
Issuance of Common Stock for compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$570.00K	USD	1 Quarter
Issuance of Common Stock for compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$800.00K	USD	1 Quarter
Issuance of Common Stock for compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$800.00K	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$9.00K	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$9.00K	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$355.00K	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$355.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.23M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.23M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.68M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.68M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.99M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.99M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.93M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.93M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	215.07M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	215.07M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	214.17M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	214.17M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.22B	USD	Point-in-time

Comprehensive Income 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Foreign currency translation adjustments, gross	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$3.61M	USD	2 Qtrs
Foreign currency translation adjustments, gross	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$3.61M	USD	2 Qtrs
Foreign currency translation adjustments, gross	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-2.33M	USD	1 Quarter
Foreign currency translation adjustments, gross	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-2.33M	USD	1 Quarter
Foreign currency translation adjustments, gross	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$1.99M	USD	1 Quarter
Foreign currency translation adjustments, gross	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$1.99M	USD	1 Quarter
Foreign currency translation adjustments, gross	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-8.04M	USD	2 Qtrs
Foreign currency translation adjustments, gross	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-8.04M	USD	2 Qtrs
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.61M	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.61M	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.04M	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.04M	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.99M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.99M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.33M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.33M	USD	1 Quarter
Net change on cash flow hedges, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$601.00K	USD	2 Qtrs
Net change on cash flow hedges, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$601.00K	USD	2 Qtrs
Net change on cash flow hedges, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$1.50M	USD	2 Qtrs
Net change on cash flow hedges, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$1.50M	USD	2 Qtrs
Net change on cash flow hedges, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$8.01M	USD	1 Quarter
Net change on cash flow hedges, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$8.01M	USD	1 Quarter
Net change on cash flow hedges, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-1.65M	USD	1 Quarter
Net change on cash flow hedges, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-1.65M	USD	1 Quarter
Net change on cash flow hedges, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$375.00K	USD	2 Qtrs
Net change on cash flow hedges, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$375.00K	USD	2 Qtrs
Net change on cash flow hedges, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$150.00K	USD	2 Qtrs
Net change on cash flow hedges, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$150.00K	USD	2 Qtrs
Net change on cash flow hedges, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$2.00M	USD	1 Quarter
Net change on cash flow hedges, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$2.00M	USD	1 Quarter
Net change on cash flow hedges, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-302.00K	USD	1 Quarter
Net change on cash flow hedges, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-302.00K	USD	1 Quarter
Net change on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.35M	USD	1 Quarter
Net change on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.35M	USD	1 Quarter
Net change on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.13M	USD	2 Qtrs
Net change on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.13M	USD	2 Qtrs
Net change on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$6.00M	USD	1 Quarter
Net change on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$6.00M	USD	1 Quarter
Net change on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$451.00K	USD	2 Qtrs
Net change on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$451.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.92M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.92M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.51M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.51M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.90M	USD	1 Quarter

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