10-K Filing

HAYWARD HOLDINGS, INC. CIK: 1834622 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001834622-25-000009`
Period End Date	20241231
Filing Date	20250227
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	hayw-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 114 Cash Flow Statement 246 Stockholders Equity 54 Comprehensive Income 48

Balance Sheet 178 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.87M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.87M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.70M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.70M	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`	$196.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.59M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.10M	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
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	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
Short-term investments	`ShortTermInvestments`	$25.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$25.00M	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
Accounts receivable, net of allowances of $2,701 and $2,870, respectively	`AccountsReceivableNetCurrent`	$278.58M	USD	Point-in-time
Accounts receivable, net of allowances of $2,701 and $2,870, respectively	`AccountsReceivableNetCurrent`	$278.58M	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
Accounts receivable, net of allowances of $2,701 and $2,870, respectively	`AccountsReceivableNetCurrent`	$270.88M	USD	Point-in-time
Accounts receivable, net of allowances of $2,701 and $2,870, respectively	`AccountsReceivableNetCurrent`	$270.88M	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
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
Inventories, net	`InventoryNet`	$216.47M	USD	Point-in-time
Inventories, net	`InventoryNet`	$216.47M	USD	Point-in-time
Inventories, net	`InventoryNet`	$215.18M	USD	Point-in-time
Inventories, net	`InventoryNet`	$215.18M	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.33M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.33M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$20.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$20.20M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$9.99M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$9.99M	USD	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
Common stock issued (in shares)	`CommonStockSharesIssued`	244.44M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	244.44M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.43M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.43M	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 outstanding (in shares)	`CommonStockSharesOutstanding`	215.78M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	215.78M	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
Other current assets	`OtherAssetsCurrent`	$48.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$766.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$766.97M	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
Common treasury stock (in shares)	`TreasuryStockCommonShares`	28.67M	shares	Point-in-time
Common treasury stock (in shares)	`TreasuryStockCommonShares`	28.67M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$724.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$724.74M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$160.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$160.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$158.98M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$158.98M	USD	Point-in-time
Goodwill	`Goodwill`	$943.64M	USD	Point-in-time
Goodwill	`Goodwill`	$943.64M	USD	Point-in-time
Goodwill	`Goodwill`	$932.40M	USD	Point-in-time
Goodwill	`Goodwill`	$932.40M	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`	$206.31M	USD	Point-in-time
Customer relationships, net	`FiniteLivedCustomerRelationshipsNet`	$206.31M	USD	Point-in-time
Customer relationships, net	`FiniteLivedCustomerRelationshipsNet`	$198.33M	USD	Point-in-time
Customer relationships, net	`FiniteLivedCustomerRelationshipsNet`	$198.33M	USD	Point-in-time
Other intangibles, net	`OtherFiniteLivedIntangibleAssetsNet`	$96.09M	USD	Point-in-time
Other intangibles, net	`OtherFiniteLivedIntangibleAssetsNet`	$96.09M	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 non-current assets	`OtherAssetsNoncurrent`	$89.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$89.20M	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`	$2.95B	USD	Point-in-time
Total assets	`Assets`	$2.95B	USD	Point-in-time
Total assets	`Assets`	$2.99B	USD	Point-in-time
Total assets	`Assets`	$2.99B	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`	$13.99M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.48M	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`	$217.24M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$217.24M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$273.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$273.00K	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`	$312.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$312.98M	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	`LongTermDebtAndCapitalLeaseObligations`	$950.56M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$950.56M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.08B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.08B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$239.11M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$239.11M	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
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`	$64.32M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$64.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.57B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of December 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of December 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of December 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of December 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.001 par value, 750,000,000 authorized; 244,444,889 issued and 215,778,520 outstanding at December 31, 2024; 242,832,045 issued and 214,165,676 outstanding at December 31, 2023	`CommonStockValue`	$245.00K	USD	Point-in-time
Common stock $0.001 par value, 750,000,000 authorized; 244,444,889 issued and 215,778,520 outstanding at December 31, 2024; 242,832,045 issued and 214,165,676 outstanding at December 31, 2023	`CommonStockValue`	$245.00K	USD	Point-in-time
Common stock $0.001 par value, 750,000,000 authorized; 244,444,889 issued and 215,778,520 outstanding at December 31, 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; 244,444,889 issued and 215,778,520 outstanding at December 31, 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`	$1.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.08B	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
Treasury stock; 28,666,369 and 28,666,369 at December 31, 2024 and 2023, respectively	`TreasuryStockCommonValue`	$358.13M	USD	Point-in-time
Treasury stock; 28,666,369 and 28,666,369 at December 31, 2024 and 2023, respectively	`TreasuryStockCommonValue`	$358.13M	USD	Point-in-time
Treasury stock; 28,666,369 and 28,666,369 at December 31, 2024 and 2023, respectively	`TreasuryStockCommonValue`	$357.75M	USD	Point-in-time
Treasury stock; 28,666,369 and 28,666,369 at December 31, 2024 and 2023, respectively	`TreasuryStockCommonValue`	$357.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$699.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$699.56M	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 (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.17M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.17M	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 stockholders equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total liabilities, redeemable stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.99B	USD	Point-in-time
Total liabilities, redeemable stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.99B	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 114 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$992.45M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$992.45M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$515.50M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$515.50M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$520.85M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$520.85M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$717.10M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$717.10M	USD	Annual
Gross profit	`GrossProfit`	$476.95M	USD	Annual
Gross profit	`GrossProfit`	$476.95M	USD	Annual
Gross profit	`GrossProfit`	$530.76M	USD	Annual
Gross profit	`GrossProfit`	$530.76M	USD	Annual
Gross profit	`GrossProfit`	$597.03M	USD	Annual
Gross profit	`GrossProfit`	$597.03M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$248.81M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$248.81M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$260.93M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$260.93M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$233.61M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$233.61M	USD	Annual
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$25.78M	USD	Annual
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$25.78M	USD	Annual
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$22.36M	USD	Annual
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$22.36M	USD	Annual
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$24.55M	USD	Annual
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$24.55M	USD	Annual
Acquisition and restructuring related expense	`AcquisitionAndRestructuringRelatedExpenseIncome`	$8.16M	USD	Annual
Acquisition and restructuring related expense	`AcquisitionAndRestructuringRelatedExpenseIncome`	$8.16M	USD	Annual
Acquisition and restructuring related expense	`AcquisitionAndRestructuringRelatedExpenseIncome`	$13.21M	USD	Annual
Acquisition and restructuring related expense	`AcquisitionAndRestructuringRelatedExpenseIncome`	$13.21M	USD	Annual
Acquisition and restructuring related expense	`AcquisitionAndRestructuringRelatedExpenseIncome`	$6.46M	USD	Annual
Acquisition and restructuring related expense	`AcquisitionAndRestructuringRelatedExpenseIncome`	$6.46M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingPortionDeemedCostOfSales`	$32.13M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingPortionDeemedCostOfSales`	$32.13M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingPortionDeemedCostOfSales`	$30.36M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingPortionDeemedCostOfSales`	$30.36M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingPortionDeemedCostOfSales`	$28.80M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingPortionDeemedCostOfSales`	$28.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$175.22M	USD	Annual
Operating income	`OperatingIncomeLoss`	$175.22M	USD	Annual
Operating income	`OperatingIncomeLoss`	$285.57M	USD	Annual
Operating income	`OperatingIncomeLoss`	$285.57M	USD	Annual
Operating income	`OperatingIncomeLoss`	$208.79M	USD	Annual
Operating income	`OperatingIncomeLoss`	$208.79M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-73.58M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-73.58M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-51.39M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-51.39M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-62.16M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-62.16M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.93M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.93M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.48M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.48M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$51.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$51.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-551.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-551.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-64.61M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-64.61M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-51.34M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-51.34M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-74.14M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-74.14M	USD	Annual
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.18M	USD	Annual
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.18M	USD	Annual
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.09M	USD	Annual
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.09M	USD	Annual
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$234.24M	USD	Annual
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$234.24M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.89M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.89M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.40M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.40M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.53M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.53M	USD	Annual
Net income	`NetIncomeLoss`	$118.66M	USD	Annual
Net income	`NetIncomeLoss`	$118.66M	USD	Annual
Net income	`NetIncomeLoss`	$80.69M	USD	Annual
Net income	`NetIncomeLoss`	$80.69M	USD	Annual
Net income	`NetIncomeLoss`	$179.35M	USD	Annual
Net income	`NetIncomeLoss`	$179.35M	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.38	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.38	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.55	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.55	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.82	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.82	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.78	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.78	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.37	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.37	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.54	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.54	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	213.14M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	213.14M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.95M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.95M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.03M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.03M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.69M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.69M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	229.73M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	229.73M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.37M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.37M	shares	Annual

Cash Flow Statement 246 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$118.66M	USD	Annual
Net income	`NetIncomeLoss`	$118.66M	USD	Annual
Net income	`NetIncomeLoss`	$80.69M	USD	Annual
Net income	`NetIncomeLoss`	$80.69M	USD	Annual
Net income	`NetIncomeLoss`	$179.35M	USD	Annual
Net income	`NetIncomeLoss`	$179.35M	USD	Annual
Depreciation	`Depreciation`	$20.08M	USD	Annual
Depreciation	`Depreciation`	$20.08M	USD	Annual
Depreciation	`Depreciation`	$15.98M	USD	Annual
Depreciation	`Depreciation`	$15.98M	USD	Annual
Depreciation	`Depreciation`	$19.25M	USD	Annual
Depreciation	`Depreciation`	$19.25M	USD	Annual
Amortization of intangible assets	`AmortizationOfTotalIntangibleAssets`	$37.08M	USD	Annual
Amortization of intangible assets	`AmortizationOfTotalIntangibleAssets`	$37.08M	USD	Annual
Amortization of intangible assets	`AmortizationOfTotalIntangibleAssets`	$38.39M	USD	Annual
Amortization of intangible assets	`AmortizationOfTotalIntangibleAssets`	$38.39M	USD	Annual
Amortization of intangible assets	`AmortizationOfTotalIntangibleAssets`	$35.78M	USD	Annual
Amortization of intangible assets	`AmortizationOfTotalIntangibleAssets`	$35.78M	USD	Annual
Amortization of deferred debt issuance fees	`AmortizationOfFinancingCosts`	$4.20M	USD	Annual
Amortization of deferred debt issuance fees	`AmortizationOfFinancingCosts`	$4.20M	USD	Annual
Amortization of deferred debt issuance fees	`AmortizationOfFinancingCosts`	$3.27M	USD	Annual
Amortization of deferred debt issuance fees	`AmortizationOfFinancingCosts`	$3.27M	USD	Annual
Amortization of deferred debt issuance fees	`AmortizationOfFinancingCosts`	$4.70M	USD	Annual
Amortization of deferred debt issuance fees	`AmortizationOfFinancingCosts`	$4.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.16M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.16M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.95M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.95M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-12.79M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-12.79M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.34M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.34M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-10.51M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-10.51M	USD	Annual
Allowance for bad debts	`ReceivablesCreditLossExpenseReversal`	$1.93M	USD	Annual
Allowance for bad debts	`ReceivablesCreditLossExpenseReversal`	$1.93M	USD	Annual
Allowance for bad debts	`ReceivablesCreditLossExpenseReversal`	$-1.07M	USD	Annual
Allowance for bad debts	`ReceivablesCreditLossExpenseReversal`	$-1.07M	USD	Annual
Allowance for bad debts	`ReceivablesCreditLossExpenseReversal`	$-169.00K	USD	Annual
Allowance for bad debts	`ReceivablesCreditLossExpenseReversal`	$-169.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.93M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.93M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	-	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	-	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	-	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	-	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	$6.72M	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	$6.72M	USD	Annual
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$428.00K	USD	Annual
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$428.00K	USD	Annual
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00M	USD	Annual
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00M	USD	Annual
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.13M	USD	Annual
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.13M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.41M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.41M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.26M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.26M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-67.82M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-67.82M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.33M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.33M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$35.12M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$35.12M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$40.20M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$40.20M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-24.82M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-24.82M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$41.17M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$41.17M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.55M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.55M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-36.77M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-36.77M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.79M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.79M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities`	$-19.48M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities`	$-19.48M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities`	$61.24M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities`	$61.24M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities`	$-5.43M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities`	$-5.43M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$184.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$184.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.94M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.94M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$212.07M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$212.07M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.62M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.62M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.29M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.29M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.99M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.99M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$25.00M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$25.00M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$62.95M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$62.95M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$55.15M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$55.15M	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$613.00K	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$613.00K	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$311.00K	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$311.00K	USD	Annual
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$25.00M	USD	Annual
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$25.00M	USD	Annual
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.38M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.38M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.57M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.57M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.13M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.13M	USD	Annual
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$81.00M	USD	Point-in-time
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$81.00M	USD	Point-in-time
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$343.35M	USD	Annual
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$343.35M	USD	Annual
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$378.00K	USD	Annual
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$378.00K	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.89M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.89M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.45M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.45M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$129.72M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$129.72M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.55M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.55M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$12.52M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$12.52M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$138.64M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$138.64M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$10.45M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$10.45M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$150.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$150.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$144.10M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$144.10M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$144.10M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$144.10M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$150.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$150.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from issuance of short term debt	`ProceedsFromShortTermDebt`	$6.34M	USD	Annual
Proceeds from issuance of short term debt	`ProceedsFromShortTermDebt`	$6.34M	USD	Annual
Proceeds from issuance of short term debt	`ProceedsFromShortTermDebt`	$8.12M	USD	Annual
Proceeds from issuance of short term debt	`ProceedsFromShortTermDebt`	$8.12M	USD	Annual
Proceeds from issuance of short term debt	`ProceedsFromShortTermDebt`	$6.13M	USD	Annual
Proceeds from issuance of short term debt	`ProceedsFromShortTermDebt`	$6.13M	USD	Annual
Payments of short term debt	`RepaymentsOfShortTermDebt`	$6.46M	USD	Annual
Payments of short term debt	`RepaymentsOfShortTermDebt`	$6.46M	USD	Annual
Payments of short term debt	`RepaymentsOfShortTermDebt`	$5.06M	USD	Annual
Payments of short term debt	`RepaymentsOfShortTermDebt`	$5.06M	USD	Annual
Payments of short term debt	`RepaymentsOfShortTermDebt`	$6.89M	USD	Annual
Payments of short term debt	`RepaymentsOfShortTermDebt`	$6.89M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$222.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$222.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-537.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-537.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$320.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$320.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.61M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.61M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-136.79M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-136.79M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-229.24M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-229.24M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$373.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$373.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.65M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.65M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.75M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.75M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.49M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.49M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$121.92M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$121.92M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-209.62M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-209.62M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.18M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.18M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.80M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.80M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.59M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.59M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.10M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.10M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.18M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.18M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.80M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.80M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.59M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.59M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.10M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.10M	USD	Point-in-time
Cash paid-interest	`InterestPaidNet`	$51.50M	USD	Annual
Cash paid-interest	`InterestPaidNet`	$51.50M	USD	Annual
Cash paid-interest	`InterestPaidNet`	$68.48M	USD	Annual
Cash paid-interest	`InterestPaidNet`	$68.48M	USD	Annual
Cash paid-interest	`InterestPaidNet`	$75.66M	USD	Annual
Cash paid-interest	`InterestPaidNet`	$75.66M	USD	Annual
Cash paid-income taxes	`IncomeTaxesPaidNet`	$16.42M	USD	Annual
Cash paid-income taxes	`IncomeTaxesPaidNet`	$16.42M	USD	Annual
Cash paid-income taxes	`IncomeTaxesPaidNet`	$35.94M	USD	Annual
Cash paid-income taxes	`IncomeTaxesPaidNet`	$35.94M	USD	Annual
Cash paid-income taxes	`IncomeTaxesPaidNet`	$99.39M	USD	Annual
Cash paid-income taxes	`IncomeTaxesPaidNet`	$99.39M	USD	Annual
Accrued and unpaid purchases of property, plant, and equipment	`AccruedAndUnpaidPurchasesOfPropertyPlantAndEquipment`	$1.15M	USD	Annual
Accrued and unpaid purchases of property, plant, and equipment	`AccruedAndUnpaidPurchasesOfPropertyPlantAndEquipment`	$1.15M	USD	Annual
Accrued and unpaid purchases of property, plant, and equipment	`AccruedAndUnpaidPurchasesOfPropertyPlantAndEquipment`	$4.57M	USD	Annual
Accrued and unpaid purchases of property, plant, and equipment	`AccruedAndUnpaidPurchasesOfPropertyPlantAndEquipment`	$4.57M	USD	Annual
Accrued and unpaid purchases of property, plant, and equipment	`AccruedAndUnpaidPurchasesOfPropertyPlantAndEquipment`	$796.00K	USD	Annual
Accrued and unpaid purchases of property, plant, and equipment	`AccruedAndUnpaidPurchasesOfPropertyPlantAndEquipment`	$796.00K	USD	Annual
Equipment financed under finance leases	`LeaseObligationIncurredIncludingLeaseTermination`	$1.05M	USD	Annual
Equipment financed under finance leases	`LeaseObligationIncurredIncludingLeaseTermination`	$1.05M	USD	Annual
Equipment financed under finance leases	`LeaseObligationIncurredIncludingLeaseTermination`	$1.60M	USD	Annual
Equipment financed under finance leases	`LeaseObligationIncurredIncludingLeaseTermination`	$1.60M	USD	Annual
Equipment financed under finance leases	`LeaseObligationIncurredIncludingLeaseTermination`	$-21.00K	USD	Annual
Equipment financed under finance leases	`LeaseObligationIncurredIncludingLeaseTermination`	$-21.00K	USD	Annual

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	215.78M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	215.78M	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`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.22B	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`	$1.42B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Net income	`NetIncomeLoss`	$118.66M	USD	Annual
Net income	`NetIncomeLoss`	$118.66M	USD	Annual
Net income	`NetIncomeLoss`	$80.69M	USD	Annual
Net income	`NetIncomeLoss`	$80.69M	USD	Annual
Net income	`NetIncomeLoss`	$179.35M	USD	Annual
Net income	`NetIncomeLoss`	$179.35M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.60M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.60M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.95M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.95M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.16M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.16M	USD	Annual
Issuance of common stock for compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.21M	USD	Annual
Issuance of common stock for compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.21M	USD	Annual
Issuance of common stock for compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.98M	USD	Annual
Issuance of common stock for compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.98M	USD	Annual
Issuance of common stock for compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.85M	USD	Annual
Issuance of common stock for compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.85M	USD	Annual
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$378.00K	USD	Annual
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$378.00K	USD	Annual
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$343.35M	USD	Annual
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$343.35M	USD	Annual
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$340.00K	USD	Annual
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$340.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.66M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.66M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.37M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.37M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.94M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.94M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	215.78M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	215.78M	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`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.22B	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`	$1.42B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.37B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$118.66M	USD	Annual
Net income	`NetIncomeLoss`	$118.66M	USD	Annual
Net income	`NetIncomeLoss`	$80.69M	USD	Annual
Net income	`NetIncomeLoss`	$80.69M	USD	Annual
Net income	`NetIncomeLoss`	$179.35M	USD	Annual
Net income	`NetIncomeLoss`	$179.35M	USD	Annual
Foreign currency translation adjustments, gross	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-16.17M	USD	Annual
Foreign currency translation adjustments, gross	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-16.17M	USD	Annual
Foreign currency translation adjustments, gross	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$5.10M	USD	Annual
Foreign currency translation adjustments, gross	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$5.10M	USD	Annual
Foreign currency translation adjustments, gross	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-17.39M	USD	Annual
Foreign currency translation adjustments, gross	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-17.39M	USD	Annual
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.17M	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.17M	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.10M	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.10M	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.39M	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.39M	USD	Annual
Change in fair value of derivatives, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-10.72M	USD	Annual
Change in fair value of derivatives, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-10.72M	USD	Annual
Change in fair value of derivatives, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-3.32M	USD	Annual
Change in fair value of derivatives, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-3.32M	USD	Annual
Change in fair value of derivatives, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$31.68M	USD	Annual
Change in fair value of derivatives, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$31.68M	USD	Annual
Change in fair value of derivatives, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$7.92M	USD	Annual
Change in fair value of derivatives, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$7.92M	USD	Annual
Change in fair value of derivatives, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.68M	USD	Annual
Change in fair value of derivatives, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.68M	USD	Annual
Change in fair value of derivatives, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-831.00K	USD	Annual
Change in fair value of derivatives, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-831.00K	USD	Annual
Change in fair value of derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$23.76M	USD	Annual
Change in fair value of derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$23.76M	USD	Annual
Change in fair value of derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.49M	USD	Annual
Change in fair value of derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.49M	USD	Annual
Change in fair value of derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-8.04M	USD	Annual
Change in fair value of derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-8.04M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.75M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.75M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$185.71M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$185.71M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$99.99M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$99.99M	USD	Annual

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