10-Q Filing

HAYWARD HOLDINGS, INC. CIK: 1834622 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001834622-25-000110`
Period End Date	20250630
Filing Date	20250730
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	hayw-20250628_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 156 Cash Flow Statement 168 Stockholders Equity 74 Comprehensive Income 68

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.70M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.70M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.84M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.84M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$118.22M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$118.22M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$112.10M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$112.10M	USD	Point-in-time
Preferred stock par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$365.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$365.05M	USD	Point-in-time
Preferred stock par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Accounts receivable, net of allowances of $2,837 and $2,701, respectively	`AccountsReceivableNetCurrent`	$169.77M	USD	Point-in-time
Accounts receivable, net of allowances of $2,837 and $2,701, respectively	`AccountsReceivableNetCurrent`	$169.77M	USD	Point-in-time
Accounts receivable, net of allowances of $2,837 and $2,701, respectively	`AccountsReceivableNetCurrent`	$278.58M	USD	Point-in-time
Accounts receivable, net of allowances of $2,837 and $2,701, respectively	`AccountsReceivableNetCurrent`	$278.58M	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
Inventories, net	`InventoryNet`	$216.47M	USD	Point-in-time
Inventories, net	`InventoryNet`	$216.47M	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
Inventories, net	`InventoryNet`	$228.29M	USD	Point-in-time
Inventories, net	`InventoryNet`	$228.29M	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 outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$20.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$20.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$18.86M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$18.86M	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
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	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
Income tax receivable	`IncomeTaxesReceivable`	$6.43M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.43M	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
Other current assets	`OtherAssetsCurrent`	$48.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.70M	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
Other current assets	`OtherAssetsCurrent`	$48.69M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.69M	USD	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
Common stock issued (in shares)	`CommonStockSharesIssued`	245.22M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	245.22M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$830.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$830.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$766.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$766.97M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $118,219 and $112,099, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$160.38M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $118,219 and $112,099, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$160.38M	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
Property, plant, and equipment, net of accumulated depreciation of $118,219 and $112,099, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$154.93M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $118,219 and $112,099, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$154.93M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	216.55M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	216.55M	shares	Point-in-time
Goodwill	`Goodwill`	$943.64M	USD	Point-in-time
Goodwill	`Goodwill`	$943.64M	USD	Point-in-time
Goodwill	`Goodwill`	$951.34M	USD	Point-in-time
Goodwill	`Goodwill`	$951.34M	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
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`	$189.15M	USD	Point-in-time
Customer relationships, net	`FiniteLivedCustomerRelationshipsNet`	$189.15M	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`	$91.00M	USD	Point-in-time
Other intangibles, net	`OtherFiniteLivedIntangibleAssetsNet`	$91.00M	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 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`	$84.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$84.00M	USD	Point-in-time
Total assets	`Assets`	$3.04B	USD	Point-in-time
Total assets	`Assets`	$3.04B	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`	$13.99M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.99M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.41M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.41M	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`	$74.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.49M	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
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$198.75M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$198.75M	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`	$6.08M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$6.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$292.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$292.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$312.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$312.98M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$949.06M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$949.06M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$950.56M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$950.56M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$234.06M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$234.06M	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
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$64.32M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$64.32M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$62.83M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$62.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.54B	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 28, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of June 28, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of June 28, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of June 28, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.001 par value, 750,000,000 authorized; 245,217,249 issued and 216,550,880 outstanding at June 28, 2025; 244,444,889 issued and 215,778,520 outstanding at December 31, 2024	`CommonStockValue`	$245.00K	USD	Point-in-time
Common stock $0.001 par value, 750,000,000 authorized; 245,217,249 issued and 216,550,880 outstanding at June 28, 2025; 244,444,889 issued and 215,778,520 outstanding at December 31, 2024	`CommonStockValue`	$245.00K	USD	Point-in-time
Common stock $0.001 par value, 750,000,000 authorized; 245,217,249 issued and 216,550,880 outstanding at June 28, 2025; 244,444,889 issued and 215,778,520 outstanding at December 31, 2024	`CommonStockValue`	$246.00K	USD	Point-in-time
Common stock $0.001 par value, 750,000,000 authorized; 245,217,249 issued and 216,550,880 outstanding at June 28, 2025; 244,444,889 issued and 215,778,520 outstanding at December 31, 2024	`CommonStockValue`	$246.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.10B	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
Common stock in treasury; 28,666,369 and 28,666,369 at June 28, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$358.13M	USD	Point-in-time
Common stock in treasury; 28,666,369 and 28,666,369 at June 28, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$358.13M	USD	Point-in-time
Common stock in treasury; 28,666,369 and 28,666,369 at June 28, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$359.21M	USD	Point-in-time
Common stock in treasury; 28,666,369 and 28,666,369 at June 28, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$359.21M	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`	$758.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$758.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.22M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.22M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.50B	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`	$1.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.44B	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`	$1.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.36B	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`	$3.04B	USD	Point-in-time
Total liabilities, redeemable stock, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.04B	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`	$299.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$299.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$528.44M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$528.44M	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`	$141.76M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$141.76M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$257.23M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$257.23M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$247.30M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$247.30M	USD	2 Qtrs
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
Gross profit	`GrossProfit`	$157.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$157.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$271.21M	USD	2 Qtrs
Gross profit	`GrossProfit`	$271.21M	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
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`	$71.89M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$71.89M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$137.01M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$137.01M	USD	2 Qtrs
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$12.11M	USD	2 Qtrs
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$12.11M	USD	2 Qtrs
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`	$6.13M	USD	1 Quarter
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$6.13M	USD	1 Quarter
Acquisition and restructuring related expense	`AcquisitionAndRestructuringRelatedExpenseIncome`	$1.56M	USD	1 Quarter
Acquisition and restructuring related expense	`AcquisitionAndRestructuringRelatedExpenseIncome`	$1.56M	USD	1 Quarter
Acquisition and restructuring related expense	`AcquisitionAndRestructuringRelatedExpenseIncome`	$1.34M	USD	2 Qtrs
Acquisition and restructuring related expense	`AcquisitionAndRestructuringRelatedExpenseIncome`	$1.34M	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`	$3.49M	USD	2 Qtrs
Acquisition and restructuring related expense	`AcquisitionAndRestructuringRelatedExpenseIncome`	$3.49M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingPortionDeemedCostOfSales`	$6.95M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingPortionDeemedCostOfSales`	$6.95M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingPortionDeemedCostOfSales`	$13.71M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingPortionDeemedCostOfSales`	$13.71M	USD	2 Qtrs
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`	$6.87M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingPortionDeemedCostOfSales`	$6.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$71.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$71.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$104.89M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$104.89M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$68.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$68.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$98.88M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$98.88M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-27.30M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-27.30M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-35.39M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-35.39M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.65M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.65M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-16.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-16.80M	USD	1 Quarter
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	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.93M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.93M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.93M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.28M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.28M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$527.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$527.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$646.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$646.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.71M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.71M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-39.03M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-39.03M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-11.94M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-11.94M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-26.77M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-26.77M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-21.08M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-21.08M	USD	1 Quarter
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`	$78.12M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.12M	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`	$59.44M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.44M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.99M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.99M	USD	2 Qtrs
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`	$14.64M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.64M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.37M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.80M	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`	$0.27	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.27	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.21	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`	$0.27	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.27	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	216.18M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	216.18M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	216.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	216.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	214.64M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	214.64M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	214.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	214.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.86M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.86M	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`	221.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.83M	shares	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$59.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.80M	USD	1 Quarter
Depreciation	`Depreciation`	$11.52M	USD	2 Qtrs
Depreciation	`Depreciation`	$11.52M	USD	2 Qtrs
Depreciation	`Depreciation`	$9.07M	USD	2 Qtrs
Depreciation	`Depreciation`	$9.07M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfTotalIntangibleAssets`	$17.17M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfTotalIntangibleAssets`	$17.17M	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 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`	$1.88M	USD	2 Qtrs
Amortization of deferred debt issuance fees	`AmortizationOfFinancingCosts`	$1.88M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.32M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.32M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.63M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.63M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.01M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.01M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.63M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.63M	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`	$2.00K	USD	2 Qtrs
Allowance for bad debts	`ReceivablesCreditLossExpenseReversal`	$2.00K	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	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.93M	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`	$504.00K	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`	$-206.00K	USD	2 Qtrs
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-206.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-114.27M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-114.27M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-124.54M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-124.54M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.38M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.38M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.10M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.18M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.18M	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
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-562.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-562.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.32M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.32M	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`	$-10.87M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities`	$-10.87M	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`	$188.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$188.36M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.42M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.42M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.69M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.69M	USD	2 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$1.02M	USD	2 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$1.02M	USD	2 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$1.16M	USD	2 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$1.16M	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`	-	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	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 short-term investments	`ProceedsFromHedgeInvestingActivities`	$25.00M	USD	2 Qtrs
Proceeds from short-term investments	`ProceedsFromHedgeInvestingActivities`	$25.00M	USD	2 Qtrs
Proceeds from short-term investments	`ProceedsFromHedgeInvestingActivities`	-	USD	2 Qtrs
Proceeds from short-term investments	`ProceedsFromHedgeInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.58M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.58M	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 issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	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`	$129.40M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$129.40M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$3.83M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$3.83M	USD	2 Qtrs
Proceeds from issuance of short-term notes payable	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of short-term notes payable	`ProceedsFromShortTermDebt`	-	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`	$2.89M	USD	2 Qtrs
Payments of short-term notes payable	`RepaymentsOfNotesPayable`	$2.89M	USD	2 Qtrs
Payments of short-term notes payable	`RepaymentsOfNotesPayable`	$2.17M	USD	2 Qtrs
Payments of short-term notes payable	`RepaymentsOfNotesPayable`	$2.17M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.14M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.14M	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$355.00K	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$355.00K	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.07M	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.07M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$164.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$164.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-159.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-159.00K	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
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.05M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.05M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.73M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.73M	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`	$36.96M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.96M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$168.46M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$168.46M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.59M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.59M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$365.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$365.05M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.59M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.59M	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 and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$365.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$365.05M	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 paid-interest	`InterestPaidNet`	$25.23M	USD	2 Qtrs
Cash paid-interest	`InterestPaidNet`	$25.23M	USD	2 Qtrs
Cash paid-interest	`InterestPaidNet`	$36.60M	USD	2 Qtrs
Cash paid-interest	`InterestPaidNet`	$36.60M	USD	2 Qtrs
Cash paid-income taxes	`IncomeTaxesPaidNet`	$6.22M	USD	2 Qtrs
Cash paid-income taxes	`IncomeTaxesPaidNet`	$6.22M	USD	2 Qtrs
Cash paid-income taxes	`IncomeTaxesPaidNet`	$9.59M	USD	2 Qtrs
Cash paid-income taxes	`IncomeTaxesPaidNet`	$9.59M	USD	2 Qtrs
Accrued and unpaid purchases of property, plant, and equipment	`AccruedAndUnpaidPurchasesOfPropertyPlantAndEquipment`	$600.00K	USD	2 Qtrs
Accrued and unpaid purchases of property, plant, and equipment	`AccruedAndUnpaidPurchasesOfPropertyPlantAndEquipment`	$600.00K	USD	2 Qtrs
Accrued and unpaid purchases of property, plant, and equipment	`AccruedAndUnpaidPurchasesOfPropertyPlantAndEquipment`	$927.00K	USD	2 Qtrs
Accrued and unpaid purchases of property, plant, and equipment	`AccruedAndUnpaidPurchasesOfPropertyPlantAndEquipment`	$927.00K	USD	2 Qtrs
Equipment financed under finance leases	`LeaseObligationIncurredIncludingLeaseTermination`	$630.00K	USD	2 Qtrs
Equipment financed under finance leases	`LeaseObligationIncurredIncludingLeaseTermination`	$630.00K	USD	2 Qtrs
Equipment financed under finance leases	`LeaseObligationIncurredIncludingLeaseTermination`	$344.00K	USD	2 Qtrs
Equipment financed under finance leases	`LeaseObligationIncurredIncludingLeaseTermination`	$344.00K	USD	2 Qtrs

Stockholders Equity 74 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`	216.55M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	216.55M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.50B	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`	$1.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.44B	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`	$1.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Net income	`NetIncomeLoss`	$59.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.94M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.94M	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`	$3.38M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.38M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.65M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.65M	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$416.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$416.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$355.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$355.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$684.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$684.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$800.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$800.00K	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$993.00K	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$993.00K	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$355.00K	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$355.00K	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$80.00K	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$80.00K	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`	$-959.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-959.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.23M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.23M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.68M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.68M	USD	1 Quarter
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`	216.55M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	216.55M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.50B	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`	$1.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.44B	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`	$1.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.36B	USD	Point-in-time

Comprehensive Income 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$59.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.80M	USD	1 Quarter
Foreign currency translation adjustments, gross	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$16.34M	USD	2 Qtrs
Foreign currency translation adjustments, gross	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$16.34M	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`	$12.61M	USD	1 Quarter
Foreign currency translation adjustments, gross	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$12.61M	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	2 Qtrs
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	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	1 Quarter
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.61M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.61M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$16.34M	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$16.34M	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.33M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.33M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.04M	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.04M	USD	2 Qtrs
Net change on cash flow hedges, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-3.17M	USD	1 Quarter
Net change on cash flow hedges, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-3.17M	USD	1 Quarter
Net change on cash flow hedges, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-9.41M	USD	2 Qtrs
Net change on cash flow hedges, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-9.41M	USD	2 Qtrs
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, 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, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.35M	USD	2 Qtrs
Net change on cash flow hedges, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.35M	USD	2 Qtrs
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, 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`	$-792.00K	USD	1 Quarter
Net change on cash flow hedges, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-792.00K	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`	$-2.37M	USD	1 Quarter
Net change on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.37M	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`	$-7.06M	USD	2 Qtrs
Net change on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-7.06M	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
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.41M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.41M	USD	2 Qtrs

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