10-Q Filing

Savers Value Village, Inc. CIK: 1883313 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001883313-24-000022`
Period End Date	20240331
Filing Date	20240510
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	svv-20240330_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 92 Cash Flow Statement 160 Stockholders Equity 42

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.18M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.96M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$11.77M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$11.77M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$12.56M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$12.56M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories	`InventoryNet`	$32.82M	USD	Point-in-time
Inventories	`InventoryNet`	$32.82M	USD	Point-in-time
Inventories	`InventoryNet`	$35.33M	USD	Point-in-time
Inventories	`InventoryNet`	$35.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.91M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.69M	USD	Point-in-time
Derivative assets current	`DerivativeAssetsCurrent`	$7.69M	USD	Point-in-time
Derivative assets current	`DerivativeAssetsCurrent`	$7.69M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	160.45M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	160.45M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	161.73M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	161.73M	shares	Point-in-time
Derivative assets current	`DerivativeAssetsCurrent`	$36.13M	USD	Point-in-time
Derivative assets current	`DerivativeAssetsCurrent`	$36.13M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	161.73M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	161.73M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$218.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$218.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$257.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$257.92M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	160.45M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	160.45M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$236.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$236.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$229.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$229.41M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$515.22M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$515.22M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$499.38M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$499.38M	USD	Point-in-time
Goodwill	`Goodwill`	$681.52M	USD	Point-in-time
Goodwill	`Goodwill`	$681.52M	USD	Point-in-time
Goodwill	`Goodwill`	$687.37M	USD	Point-in-time
Goodwill	`Goodwill`	$687.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$166.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$166.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$163.98M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$163.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.06M	USD	Point-in-time
Derivative assets non-current	`DerivativeAssetsNoncurrent`	$23.52M	USD	Point-in-time
Derivative assets non-current	`DerivativeAssetsNoncurrent`	$23.52M	USD	Point-in-time
Derivative assets non-current	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Derivative assets non-current	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$1.87B	USD	Point-in-time
Total assets	`Assets`	$1.87B	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$92.55M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$92.55M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$93.45M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$93.45M	USD	Point-in-time
Accrued payroll and related taxes	`AccruedPayrollTaxesCurrent`	$44.00M	USD	Point-in-time
Accrued payroll and related taxes	`AccruedPayrollTaxesCurrent`	$44.00M	USD	Point-in-time
Accrued payroll and related taxes	`AccruedPayrollTaxesCurrent`	$65.10M	USD	Point-in-time
Accrued payroll and related taxes	`AccruedPayrollTaxesCurrent`	$65.10M	USD	Point-in-time
Lease liabilities current	`OperatingLeaseLiabilityCurrent`	$77.83M	USD	Point-in-time
Lease liabilities current	`OperatingLeaseLiabilityCurrent`	$77.83M	USD	Point-in-time
Lease liabilities current	`OperatingLeaseLiabilityCurrent`	$79.31M	USD	Point-in-time
Lease liabilities current	`OperatingLeaseLiabilityCurrent`	$79.31M	USD	Point-in-time
Current portion of long-term debt and short-term borrowings	`DebtCurrent`	$6.00M	USD	Point-in-time
Current portion of long-term debt and short-term borrowings	`DebtCurrent`	$6.00M	USD	Point-in-time
Current portion of long-term debt and short-term borrowings	`DebtCurrent`	$4.50M	USD	Point-in-time
Current portion of long-term debt and short-term borrowings	`DebtCurrent`	$4.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$241.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$241.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.28M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$735.86M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$735.86M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$784.59M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$784.59M	USD	Point-in-time
Lease liabilities non-current	`OperatingLeaseLiabilityNoncurrent`	$438.99M	USD	Point-in-time
Lease liabilities non-current	`OperatingLeaseLiabilityNoncurrent`	$438.99M	USD	Point-in-time
Lease liabilities non-current	`OperatingLeaseLiabilityNoncurrent`	$419.41M	USD	Point-in-time
Lease liabilities non-current	`OperatingLeaseLiabilityNoncurrent`	$419.41M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$6.95M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$6.95M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$27.91M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$27.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.99M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.99M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$19.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$19.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	USD	Point-in-time
Commitments and contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.000001 par value, 100,000 shares authorized; zero shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.000001 par value, 100,000 shares authorized; zero shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.000001 par value, 100,000 shares authorized; zero shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.000001 par value, 100,000 shares authorized; zero shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.000001 par value, 800,000 shares authorized; 161,728 and 160,453 shares issued and outstanding	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.000001 par value, 800,000 shares authorized; 161,728 and 160,453 shares issued and outstanding	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.000001 par value, 800,000 shares authorized; 161,728 and 160,453 shares issued and outstanding	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.000001 par value, 800,000 shares authorized; 161,728 and 160,453 shares issued and outstanding	`CommonStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$615.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$615.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$593.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$593.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-247.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-247.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-248.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-248.01M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$27.77M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$27.77M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$30.49M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$30.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$376.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$376.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-48.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-48.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$394.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$394.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$227.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$227.34M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.87B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.87B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$345.68M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$345.68M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$354.17M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$354.17M	USD	1 Quarter
Cost of merchandise sold, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$145.75M	USD	1 Quarter
Cost of merchandise sold, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$145.75M	USD	1 Quarter
Cost of merchandise sold, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$158.16M	USD	1 Quarter
Cost of merchandise sold, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$158.16M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$92.63M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$92.63M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$83.70M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$83.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$77.74M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$77.74M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$77.05M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$77.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.30M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$329.91M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$329.91M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$337.90M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$337.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.27M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-24.47M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-24.47M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-16.08M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-16.08M	USD	1 Quarter
(Loss) gain on foreign currency, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.29M	USD	1 Quarter
(Loss) gain on foreign currency, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.29M	USD	1 Quarter
(Loss) gain on foreign currency, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-956.00K	USD	1 Quarter
(Loss) gain on foreign currency, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-956.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-216.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-216.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-106.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-106.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.09M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.09M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.01M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.01M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-29.40M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-29.40M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-21.23M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-21.23M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.96M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.96M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.63M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.63M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.44M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.44M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.49M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-467.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-467.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-266.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-266.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.89M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.89M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.65M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.65M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-825.00K	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-825.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.91M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.91M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.72M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.72M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.11M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.11M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.19M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.19M	USD	1 Quarter
Net income (loss) per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net income (loss) per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net income (loss) per share, basic (in usd per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per share, basic (in usd per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net income (loss) per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net income (loss) per share, diluted (in usd per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per share, diluted (in usd per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.25M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.25M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.69M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.69M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.25M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.25M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.69M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.69M	shares	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-467.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-467.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$19.13M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$19.13M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$917.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$917.00K	USD	1 Quarter
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.40M	USD	1 Quarter
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.40M	USD	1 Quarter
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.47M	USD	1 Quarter
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.30M	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$31.45M	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$31.45M	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$29.39M	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$29.39M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-20.81M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-20.81M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-8.61M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-8.61M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.09M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.09M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.01M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.01M	USD	1 Quarter
Other items	`OtherNoncashIncomeExpense`	$1.99M	USD	1 Quarter
Other items	`OtherNoncashIncomeExpense`	$1.99M	USD	1 Quarter
Other items	`OtherNoncashIncomeExpense`	$3.90M	USD	1 Quarter
Other items	`OtherNoncashIncomeExpense`	$3.90M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$683.00K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$683.00K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$1.04M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$1.04M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.33M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.33M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.59M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.59M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.29M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.29M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.01M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.01M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.23M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.23M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.35M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.35M	USD	1 Quarter
Accrued payroll and related taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-20.46M	USD	1 Quarter
Accrued payroll and related taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-20.46M	USD	1 Quarter
Accrued payroll and related taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-14.29M	USD	1 Quarter
Accrued payroll and related taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-14.29M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-29.28M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-29.28M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-27.83M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-27.83M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.18M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.18M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$763.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$763.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.83M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.83M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.80M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.80M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.49M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.49M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.80M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.80M	USD	1 Quarter
Settlement of derivative instruments, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$59.00K	USD	1 Quarter
Settlement of derivative instruments, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$59.00K	USD	1 Quarter
Settlement of derivative instruments, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$51.00K	USD	1 Quarter
Settlement of derivative instruments, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$51.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.55M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.55M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.85M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.85M	USD	1 Quarter
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$529.25M	USD	1 Quarter
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$529.25M	USD	1 Quarter
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$51.00M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$51.00M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$235.46M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$235.46M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.36M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.36M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$111.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$111.00K	USD	1 Quarter
Prepayment premium on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Prepayment premium on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Prepayment premium on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$1.49M	USD	1 Quarter
Prepayment premium on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$1.49M	USD	1 Quarter
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	$35.00M	USD	1 Quarter
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	$35.00M	USD	1 Quarter
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Repayments of revolving line of credit	`RepaymentsOfLinesOfCredit`	$47.00M	USD	1 Quarter
Repayments of revolving line of credit	`RepaymentsOfLinesOfCredit`	$47.00M	USD	1 Quarter
Repayments of revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayments of revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.96M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.96M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$262.24M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$262.24M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	-	USD	1 Quarter
Repurchase of shares and shares withheld to cover taxes	`PaymentsForRepurchaseOfCommonStockAndTaxWithholdingShareBasedCompensationArrangement`	-	USD	1 Quarter
Repurchase of shares and shares withheld to cover taxes	`PaymentsForRepurchaseOfCommonStockAndTaxWithholdingShareBasedCompensationArrangement`	-	USD	1 Quarter
Repurchase of shares and shares withheld to cover taxes	`PaymentsForRepurchaseOfCommonStockAndTaxWithholdingShareBasedCompensationArrangement`	$345.00K	USD	1 Quarter
Repurchase of shares and shares withheld to cover taxes	`PaymentsForRepurchaseOfCommonStockAndTaxWithholdingShareBasedCompensationArrangement`	$345.00K	USD	1 Quarter
Settlement of derivative instrument, net	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-2.36M	USD	1 Quarter
Settlement of derivative instrument, net	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-2.36M	USD	1 Quarter
Settlement of derivative instrument, net	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-1.78M	USD	1 Quarter
Settlement of derivative instrument, net	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-1.78M	USD	1 Quarter
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$346.00K	USD	1 Quarter
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$346.00K	USD	1 Quarter
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.63M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.63M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.62M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.62M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.80M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.80M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-124.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-124.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-77.77M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-77.77M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.18M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.18M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.18M	USD	Point-in-time
Interest paid on debt	`InterestPaidNet`	$32.06M	USD	1 Quarter
Interest paid on debt	`InterestPaidNet`	$32.06M	USD	1 Quarter
Interest paid on debt	`InterestPaidNet`	$17.84M	USD	1 Quarter
Interest paid on debt	`InterestPaidNet`	$17.84M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$4.98M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$4.98M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$4.58M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$4.58M	USD	1 Quarter
Noncash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$6.59M	USD	1 Quarter
Noncash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$6.59M	USD	1 Quarter
Noncash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.82M	USD	1 Quarter
Noncash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.82M	USD	1 Quarter

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.32	USD	1 Quarter
Dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.32	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	161.73M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	161.73M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	160.45M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	160.45M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$376.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$376.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-48.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-48.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$394.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$394.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$227.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$227.34M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.13M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.13M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$917.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$917.00K	USD	1 Quarter
Stock issued under stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-150.00K	USD	1 Quarter
Stock issued under stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-150.00K	USD	1 Quarter
Stock issued under stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.96M	USD	1 Quarter
Stock issued under stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.96M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$195.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$195.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$262.21M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$262.21M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-14.11M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-14.11M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.19M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.19M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	161.73M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	161.73M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	160.45M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	160.45M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$376.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$376.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-48.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-48.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$394.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$394.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$227.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$227.34M	USD	Point-in-time

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