10-Q Filing

HAYWARD HOLDINGS, INC. CIK: 1834622 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001834622-25-000142`
Period End Date	20250930
Filing Date	20251029
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	hayw-20250927_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 160 Cash Flow Statement 220 Stockholders Equity 102 Comprehensive Income 72

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
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`	$428.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$428.68M	USD	Point-in-time
Commercial paper	`ShortTermInvestments`	-	USD	Point-in-time
Commercial paper	`ShortTermInvestments`	-	USD	Point-in-time
Commercial paper	`ShortTermInvestments`	$19.65M	USD	Point-in-time
Commercial paper	`ShortTermInvestments`	$19.65M	USD	Point-in-time
Accounts receivable, net of allowances of $1,923 and $2,701, respectively	`AccountsReceivableNetCurrent`	$278.58M	USD	Point-in-time
Accounts receivable, net of allowances of $1,923 and $2,701, respectively	`AccountsReceivableNetCurrent`	$278.58M	USD	Point-in-time
Accounts receivable, net of allowances of $1,923 and $2,701, respectively	`AccountsReceivableNetCurrent`	$116.05M	USD	Point-in-time
Accounts receivable, net of allowances of $1,923 and $2,701, respectively	`AccountsReceivableNetCurrent`	$116.05M	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`	$229.89M	USD	Point-in-time
Inventories, net	`InventoryNet`	$229.89M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$20.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$20.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$18.39M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$18.39M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.43M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.43M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.55M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$766.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$766.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$835.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$835.78M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $121,814 and $112,099, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$160.38M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $121,814 and $112,099, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$160.38M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $121,814 and $112,099, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$158.23M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $121,814 and $112,099, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$158.23M	USD	Point-in-time
Goodwill	`Goodwill`	$943.64M	USD	Point-in-time
Goodwill	`Goodwill`	$943.64M	USD	Point-in-time
Goodwill	`Goodwill`	$949.95M	USD	Point-in-time
Goodwill	`Goodwill`	$949.95M	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`	$198.33M	USD	Point-in-time
Customer relationships, net	`FiniteLivedCustomerRelationshipsNet`	$198.33M	USD	Point-in-time
Customer relationships, net	`FiniteLivedCustomerRelationshipsNet`	$183.30M	USD	Point-in-time
Customer relationships, net	`FiniteLivedCustomerRelationshipsNet`	$183.30M	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`	$88.27M	USD	Point-in-time
Other intangibles, net	`OtherFiniteLivedIntangibleAssetsNet`	$88.27M	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`	$84.08M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$84.08M	USD	Point-in-time
Total assets	`Assets`	$2.99B	USD	Point-in-time
Total assets	`Assets`	$2.99B	USD	Point-in-time
Total assets	`Assets`	$3.04B	USD	Point-in-time
Total assets	`Assets`	$3.04B	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`	$68.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.77M	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`	$180.29M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$180.29M	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`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	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`	$262.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$262.46M	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
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$947.74M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$947.74M	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`	$238.89M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$238.89M	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`	$63.73M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$63.73M	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`	$1.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.51B	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 September 27, 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 September 27, 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 September 27, 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 September 27, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.001 par value, 750,000,000 authorized; 245,717,477 issued and 217,051,108 outstanding at September 27, 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; 245,717,477 issued and 217,051,108 outstanding at September 27, 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; 245,717,477 issued and 217,051,108 outstanding at September 27, 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; 245,717,477 issued and 217,051,108 outstanding at September 27, 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`	$1.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.11B	USD	Point-in-time
Common stock in treasury; 28,666,369 and 28,666,369 at September 27, 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 September 27, 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 September 27, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$359.27M	USD	Point-in-time
Common stock in treasury; 28,666,369 and 28,666,369 at September 27, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$359.27M	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`	$782.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$782.72M	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
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.93M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.37B	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`	$1.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.44B	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`	$1.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.99B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.99B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.04B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.04B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$227.57M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$227.57M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$724.53M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$724.53M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$244.34M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$244.34M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$772.78M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$772.78M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$114.47M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$114.47M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$361.77M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$361.77M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$119.20M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$119.20M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$376.43M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$376.43M	USD	3 Qtrs
Gross profit	`GrossProfit`	$113.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$113.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$362.76M	USD	3 Qtrs
Gross profit	`GrossProfit`	$362.76M	USD	3 Qtrs
Gross profit	`GrossProfit`	$125.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$125.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$396.35M	USD	3 Qtrs
Gross profit	`GrossProfit`	$396.35M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$64.51M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$64.51M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$187.68M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$187.68M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$69.80M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$69.80M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$206.81M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$206.81M	USD	3 Qtrs
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$6.45M	USD	1 Quarter
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$6.45M	USD	1 Quarter
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$18.87M	USD	3 Qtrs
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$18.87M	USD	3 Qtrs
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$7.12M	USD	1 Quarter
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$7.12M	USD	1 Quarter
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$19.24M	USD	3 Qtrs
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$19.24M	USD	3 Qtrs
Acquisition and restructuring related expense	`AcquisitionAndRestructuringRelatedExpenseIncome`	$1.15M	USD	1 Quarter
Acquisition and restructuring related expense	`AcquisitionAndRestructuringRelatedExpenseIncome`	$1.15M	USD	1 Quarter
Acquisition and restructuring related expense	`AcquisitionAndRestructuringRelatedExpenseIncome`	$2.49M	USD	3 Qtrs
Acquisition and restructuring related expense	`AcquisitionAndRestructuringRelatedExpenseIncome`	$2.49M	USD	3 Qtrs
Acquisition and restructuring related expense	`AcquisitionAndRestructuringRelatedExpenseIncome`	$276.00K	USD	1 Quarter
Acquisition and restructuring related expense	`AcquisitionAndRestructuringRelatedExpenseIncome`	$276.00K	USD	1 Quarter
Acquisition and restructuring related expense	`AcquisitionAndRestructuringRelatedExpenseIncome`	$3.77M	USD	3 Qtrs
Acquisition and restructuring related expense	`AcquisitionAndRestructuringRelatedExpenseIncome`	$3.77M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingPortionDeemedCostOfSales`	$7.58M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingPortionDeemedCostOfSales`	$7.58M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingPortionDeemedCostOfSales`	$21.43M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingPortionDeemedCostOfSales`	$21.43M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingPortionDeemedCostOfSales`	$6.88M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingPortionDeemedCostOfSales`	$6.88M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingPortionDeemedCostOfSales`	$20.59M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingPortionDeemedCostOfSales`	$20.59M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$33.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$132.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$132.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$41.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$145.95M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$145.95M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.21M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.21M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-48.60M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-48.60M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.32M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.32M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-38.62M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-38.62M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.93M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.93M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$705.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$705.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.99M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.99M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.47M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.47M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-12.50M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-12.50M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-51.54M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-51.54M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-9.85M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-9.85M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-36.62M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-36.62M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.91M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.91M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.76M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.76M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.21M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.21M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.33M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.33M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.41M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.41M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.84M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.84M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.18M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.18M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.17M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$63.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$83.16M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.30	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.30	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.38	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.38	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.29	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.29	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.37	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.37	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	214.84M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	214.84M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	216.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	216.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	216.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	216.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.25M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.25M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.07M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.07M	shares	3 Qtrs

Cash Flow Statement 220 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`	$1.92M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.92M	USD	Point-in-time
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$63.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$83.16M	USD	3 Qtrs
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
Property, plant, and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$121.81M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$121.81M	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
Depreciation	`Depreciation`	$13.93M	USD	3 Qtrs
Depreciation	`Depreciation`	$13.93M	USD	3 Qtrs
Depreciation	`Depreciation`	$17.03M	USD	3 Qtrs
Depreciation	`Depreciation`	$17.03M	USD	3 Qtrs
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Amortization of intangible assets	`AmortizationOfTotalIntangibleAssets`	$26.30M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfTotalIntangibleAssets`	$26.30M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfTotalIntangibleAssets`	$25.81M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfTotalIntangibleAssets`	$25.81M	USD	3 Qtrs
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Amortization of deferred debt issuance fees	`AmortizationOfFinancingCosts`	$3.25M	USD	3 Qtrs
Amortization of deferred debt issuance fees	`AmortizationOfFinancingCosts`	$3.25M	USD	3 Qtrs
Amortization of deferred debt issuance fees	`AmortizationOfFinancingCosts`	$2.82M	USD	3 Qtrs
Amortization of deferred debt issuance fees	`AmortizationOfFinancingCosts`	$2.82M	USD	3 Qtrs
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	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
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
Stock-based compensation	`ShareBasedCompensation`	$7.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.82M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.82M	USD	3 Qtrs
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
Deferred income taxes (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-8.34M	USD	3 Qtrs
Deferred income taxes (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-8.34M	USD	3 Qtrs
Deferred income taxes (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$1.95M	USD	3 Qtrs
Deferred income taxes (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$1.95M	USD	3 Qtrs
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`	245.72M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	245.72M	shares	Point-in-time
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$-62.00K	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$-62.00K	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$-1.02M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$-1.02M	USD	3 Qtrs
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`	217.05M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	217.05M	shares	Point-in-time
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.93M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.93M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$451.00K	USD	3 Qtrs
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$451.00K	USD	3 Qtrs
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-381.00K	USD	3 Qtrs
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-381.00K	USD	3 Qtrs
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
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-173.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-173.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-168.75M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-168.75M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.06M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.06M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.20M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.20M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-29.91M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-29.91M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.87M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.87M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities`	$-868.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities`	$-868.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities`	$-33.57M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities`	$-33.57M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$275.76M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$275.76M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$282.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$282.98M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.15M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.15M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.82M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.82M	USD	3 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$1.40M	USD	3 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$1.40M	USD	3 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$1.58M	USD	3 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$1.58M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$61.64M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$61.64M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$311.00K	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$311.00K	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$19.65M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$19.65M	USD	3 Qtrs
Proceeds from short-term investments	`ProceedsFromHedgeInvestingActivities`	$25.00M	USD	3 Qtrs
Proceeds from short-term investments	`ProceedsFromHedgeInvestingActivities`	$25.00M	USD	3 Qtrs
Proceeds from short-term investments	`ProceedsFromHedgeInvestingActivities`	-	USD	3 Qtrs
Proceeds from short-term investments	`ProceedsFromHedgeInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.88M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.88M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.05M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.05M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.89M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.89M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$129.97M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$129.97M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$6.94M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$6.94M	USD	3 Qtrs
Proceeds from issuance of short-term notes payable	`ProceedsFromShortTermDebt`	$6.34M	USD	3 Qtrs
Proceeds from issuance of short-term notes payable	`ProceedsFromShortTermDebt`	$6.34M	USD	3 Qtrs
Proceeds from issuance of short-term notes payable	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of short-term notes payable	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Payments of short-term notes payable	`RepaymentsOfNotesPayable`	$4.68M	USD	3 Qtrs
Payments of short-term notes payable	`RepaymentsOfNotesPayable`	$4.68M	USD	3 Qtrs
Payments of short-term notes payable	`RepaymentsOfNotesPayable`	$2.17M	USD	3 Qtrs
Payments of short-term notes payable	`RepaymentsOfNotesPayable`	$2.17M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.39M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.39M	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.14M	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.14M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-427.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-427.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$719.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$719.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-125.85M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-125.85M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.92M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.92M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$96.09M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$96.09M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$232.09M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$232.09M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.18M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.18M	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`	$196.59M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$428.68M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$428.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.18M	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`	$428.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$428.68M	USD	Point-in-time
Cash paid-interest	`InterestPaidNet`	$47.97M	USD	3 Qtrs
Cash paid-interest	`InterestPaidNet`	$47.97M	USD	3 Qtrs
Cash paid-interest	`InterestPaidNet`	$39.89M	USD	3 Qtrs
Cash paid-interest	`InterestPaidNet`	$39.89M	USD	3 Qtrs
Cash paid-income taxes	`IncomeTaxesPaidNet`	$26.85M	USD	3 Qtrs
Cash paid-income taxes	`IncomeTaxesPaidNet`	$26.85M	USD	3 Qtrs
Cash paid-income taxes	`IncomeTaxesPaidNet`	$20.59M	USD	3 Qtrs
Cash paid-income taxes	`IncomeTaxesPaidNet`	$20.59M	USD	3 Qtrs
Accrued and unpaid purchases of property, plant, and equipment	`AccruedAndUnpaidPurchasesOfPropertyPlantAndEquipment`	$1.86M	USD	3 Qtrs
Accrued and unpaid purchases of property, plant, and equipment	`AccruedAndUnpaidPurchasesOfPropertyPlantAndEquipment`	$1.86M	USD	3 Qtrs
Accrued and unpaid purchases of property, plant, and equipment	`AccruedAndUnpaidPurchasesOfPropertyPlantAndEquipment`	$1.06M	USD	3 Qtrs
Accrued and unpaid purchases of property, plant, and equipment	`AccruedAndUnpaidPurchasesOfPropertyPlantAndEquipment`	$1.06M	USD	3 Qtrs
Equipment financed under finance leases	`LeaseObligationIncurredIncludingLeaseTermination`	$843.00K	USD	3 Qtrs
Equipment financed under finance leases	`LeaseObligationIncurredIncludingLeaseTermination`	$843.00K	USD	3 Qtrs
Equipment financed under finance leases	`LeaseObligationIncurredIncludingLeaseTermination`	$1.87M	USD	3 Qtrs
Equipment financed under finance leases	`LeaseObligationIncurredIncludingLeaseTermination`	$1.87M	USD	3 Qtrs

Stockholders Equity 102 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`	217.05M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	217.05M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.37B	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`	$1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$63.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$83.16M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.98M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.98M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.65M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.65M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.67M	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`	$3.38M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.38M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.50M	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$800.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$800.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$355.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$355.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$435.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$435.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$416.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$416.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$684.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$684.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$630.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$630.00K	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`	$15.00K	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$15.00K	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`	$80.00K	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$80.00K	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$68.00K	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$68.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.23M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.23M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.68M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.68M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.83M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.83M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-959.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-959.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.23M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.23M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.71M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.71M	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`	217.05M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	217.05M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.37B	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`	$1.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.52B	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$63.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$83.16M	USD	3 Qtrs
Foreign currency translation adjustments, gross	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$6.61M	USD	1 Quarter
Foreign currency translation adjustments, gross	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$6.61M	USD	1 Quarter
Foreign currency translation adjustments, gross	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.44M	USD	3 Qtrs
Foreign currency translation adjustments, gross	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.44M	USD	3 Qtrs
Foreign currency translation adjustments, gross	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-2.88M	USD	1 Quarter
Foreign currency translation adjustments, gross	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-2.88M	USD	1 Quarter
Foreign currency translation adjustments, gross	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$13.46M	USD	3 Qtrs
Foreign currency translation adjustments, gross	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$13.46M	USD	3 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	3 Qtrs
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	3 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	3 Qtrs
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.61M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.61M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.44M	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.44M	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.88M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.88M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.46M	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.46M	USD	3 Qtrs
Net change on cash flow hedges, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-13.91M	USD	1 Quarter
Net change on cash flow hedges, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-13.91M	USD	1 Quarter
Net change on cash flow hedges, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-12.41M	USD	3 Qtrs
Net change on cash flow hedges, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-12.41M	USD	3 Qtrs
Net change on cash flow hedges, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-1.10M	USD	1 Quarter
Net change on cash flow hedges, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-1.10M	USD	1 Quarter
Net change on cash flow hedges, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-10.52M	USD	3 Qtrs
Net change on cash flow hedges, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-10.52M	USD	3 Qtrs
Net change on cash flow hedges, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-3.48M	USD	1 Quarter
Net change on cash flow hedges, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-3.48M	USD	1 Quarter
Net change on cash flow hedges, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-3.10M	USD	3 Qtrs
Net change on cash flow hedges, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-3.10M	USD	3 Qtrs
Net change on cash flow hedges, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-275.00K	USD	1 Quarter
Net change on cash flow hedges, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-275.00K	USD	1 Quarter
Net change on cash flow hedges, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.63M	USD	3 Qtrs
Net change on cash flow hedges, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.63M	USD	3 Qtrs
Net change on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-10.44M	USD	1 Quarter
Net change on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-10.44M	USD	1 Quarter
Net change on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-9.31M	USD	3 Qtrs
Net change on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-9.31M	USD	3 Qtrs
Net change on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-825.00K	USD	1 Quarter
Net change on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-825.00K	USD	1 Quarter
Net change on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-7.89M	USD	3 Qtrs
Net change on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-7.89M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.18M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.18M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.73M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.73M	USD	3 Qtrs

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