10-Q Filing

Savers Value Village, Inc. CIK: 1883313 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001883313-24-000037`
Period End Date	20240630
Filing Date	20240809
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	svv-20240629_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 184 Cash Flow Statement 180 Stockholders Equity 66

Balance Sheet 164 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`	$160.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.65M	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
Trade receivables, net	`AccountsReceivableNetCurrent`	$13.67M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$13.67M	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
Inventories	`InventoryNet`	$32.82M	USD	Point-in-time
Inventories	`InventoryNet`	$32.82M	USD	Point-in-time
Inventories	`InventoryNet`	$37.55M	USD	Point-in-time
Inventories	`InventoryNet`	$37.55M	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
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`	$38.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.33M	USD	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
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
Derivative assets current	`DerivativeAssetsCurrent`	$52.00K	USD	Point-in-time
Derivative assets current	`DerivativeAssetsCurrent`	$52.00K	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
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`	161.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	161.70M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	161.70M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	161.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$250.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$250.25M	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`	$229.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$229.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$251.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$251.72M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$539.62M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$539.62M	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`	$687.37M	USD	Point-in-time
Goodwill	`Goodwill`	$687.37M	USD	Point-in-time
Goodwill	`Goodwill`	$678.89M	USD	Point-in-time
Goodwill	`Goodwill`	$678.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$165.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$165.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$166.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$166.68M	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`	$3.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.88M	USD	Point-in-time
Derivative assets non-current	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Derivative assets non-current	`DerivativeAssetsNoncurrent`	-	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
Total assets	`Assets`	$1.87B	USD	Point-in-time
Total assets	`Assets`	$1.87B	USD	Point-in-time
Total assets	`Assets`	$1.89B	USD	Point-in-time
Total assets	`Assets`	$1.89B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$106.09M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$106.09M	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
Accrued payroll and related taxes	`AccruedPayrollTaxesCurrent`	$50.15M	USD	Point-in-time
Accrued payroll and related taxes	`AccruedPayrollTaxesCurrent`	$50.15M	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`	$80.90M	USD	Point-in-time
Lease liabilities current	`OperatingLeaseLiabilityCurrent`	$80.90M	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	`DebtCurrent`	$4.50M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$4.50M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$6.00M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$6.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$243.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$243.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$241.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$241.45M	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
Long-term debt, net	`LongTermDebtNoncurrent`	$735.59M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$735.59M	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
Lease liabilities non-current	`OperatingLeaseLiabilityNoncurrent`	$460.04M	USD	Point-in-time
Lease liabilities non-current	`OperatingLeaseLiabilityNoncurrent`	$460.04M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$7.31M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$7.31M	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`	$23.87M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$23.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.47B	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 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 12)	`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; 161,702 and 160,453 shares issued and outstanding	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.000001 par value, 800,000 shares authorized; 161,702 and 160,453 shares issued and outstanding	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.000001 par value, 800,000 shares authorized; 161,702 and 160,453 shares issued and outstanding	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.000001 par value, 800,000 shares authorized; 161,702 and 160,453 shares issued and outstanding	`CommonStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$636.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$636.49M	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`	$-241.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-241.61M	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
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$24.57M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$24.57M	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 stockholders equity	`StockholdersEquity`	$-48.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-48.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-12.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-12.57M	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`	$419.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$419.45M	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`	$1.89B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.89B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$379.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$379.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$740.84M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$740.84M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$724.79M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$724.79M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$386.66M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$386.66M	USD	1 Quarter
Cost of merchandise sold, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$300.70M	USD	2 Qtrs
Cost of merchandise sold, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$300.70M	USD	2 Qtrs
Cost of merchandise sold, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$162.63M	USD	1 Quarter
Cost of merchandise sold, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$162.63M	USD	1 Quarter
Cost of merchandise sold, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$154.94M	USD	1 Quarter
Cost of merchandise sold, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$154.94M	USD	1 Quarter
Cost of merchandise sold, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$320.79M	USD	2 Qtrs
Cost of merchandise sold, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$320.79M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$159.97M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$159.97M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$90.95M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$90.95M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$67.34M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$67.34M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$174.65M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$174.65M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$150.30M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$150.30M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$161.23M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$161.23M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$73.26M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$73.26M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$83.49M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$83.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.69M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$692.35M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$692.35M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$310.24M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$310.24M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$640.15M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$640.15M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$354.45M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$354.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$68.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$68.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$84.63M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$84.63M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$48.48M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$48.48M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-27.73M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-27.73M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-31.84M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-31.84M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-52.20M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-52.20M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.77M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.77M	USD	1 Quarter
(Loss) gain on foreign currency, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.90M	USD	2 Qtrs
(Loss) gain on foreign currency, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.90M	USD	2 Qtrs
(Loss) gain on foreign currency, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.49M	USD	1 Quarter
(Loss) gain on foreign currency, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.49M	USD	1 Quarter
(Loss) gain on foreign currency, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.78M	USD	2 Qtrs
(Loss) gain on foreign currency, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.78M	USD	2 Qtrs
(Loss) gain on foreign currency, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-940.00K	USD	1 Quarter
(Loss) gain on foreign currency, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-940.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$496.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$496.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$434.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$434.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$218.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$218.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$390.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$390.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.01M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.01M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.09M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.09M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-52.22M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-52.22M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-37.44M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-37.44M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-22.81M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-22.81M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-16.21M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-16.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.05M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.05M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.42M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.42M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.56M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.56M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.80M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.86M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.95M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.95M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.68M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.68M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.57M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.57M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-681.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-681.00K	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.61M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.61M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.04M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.04M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.52M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.52M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.34M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.34M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.56M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.56M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.20M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.20M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$357.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$357.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.91M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.91M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.33M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.33M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.41M	USD	1 Quarter
Net income per share, basic (in usd per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net income per share, basic (in usd per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net income per share, basic (in usd per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net income per share, basic (in usd per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net income per share, basic (in usd per share)	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Net income per share, basic (in usd per share)	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Net income per share, basic (in usd per share)	`EarningsPerShareBasic`	$0.18	USD	2 Qtrs
Net income per share, basic (in usd per share)	`EarningsPerShareBasic`	$0.18	USD	2 Qtrs
Net income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Net income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Net income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Net income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Net income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Net income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.79M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.79M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.71M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.71M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.52M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.52M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.71M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.71M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.26M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.26M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.02M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.02M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.01M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.01M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.17M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.17M	shares	1 Quarter

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.86M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$40.78M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$40.78M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.86M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.86M	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.75M	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.75M	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.22M	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.69M	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$63.59M	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$63.59M	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$58.27M	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$58.27M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$5.29M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$5.29M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-20.63M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-20.63M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.01M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.01M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.09M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.09M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other items	`OtherNoncashIncomeExpense`	$3.93M	USD	2 Qtrs
Other items	`OtherNoncashIncomeExpense`	$3.93M	USD	2 Qtrs
Other items	`OtherNoncashIncomeExpense`	$10.80M	USD	2 Qtrs
Other items	`OtherNoncashIncomeExpense`	$10.80M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$1.84M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$1.84M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$596.00K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$596.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.32M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.32M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.29M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.29M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.27M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.27M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.47M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.47M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.73M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.73M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.20M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.20M	USD	2 Qtrs
Accrued payroll and related taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-14.66M	USD	2 Qtrs
Accrued payroll and related taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-14.66M	USD	2 Qtrs
Accrued payroll and related taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-6.90M	USD	2 Qtrs
Accrued payroll and related taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-6.90M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-55.10M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-55.10M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-59.98M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-59.98M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.53M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.53M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.85M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.85M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.57M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.57M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.79M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.79M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.17M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.17M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.28M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.28M	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.86M	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.86M	USD	2 Qtrs
Settlement of derivative instruments, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-28.14M	USD	2 Qtrs
Settlement of derivative instruments, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-28.14M	USD	2 Qtrs
Settlement of derivative instruments, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-32.00K	USD	2 Qtrs
Settlement of derivative instruments, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-32.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.13M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.13M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$529.25M	USD	2 Qtrs
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$529.25M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$52.50M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$52.50M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$237.53M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$237.53M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.36M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.36M	USD	2 Qtrs
Prepayment premium on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Prepayment premium on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Prepayment premium on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$1.49M	USD	2 Qtrs
Prepayment premium on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$1.49M	USD	2 Qtrs
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	$42.00M	USD	2 Qtrs
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	$42.00M	USD	2 Qtrs
Repayments of revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments of revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments of revolving line of credit	`RepaymentsOfLinesOfCredit`	$79.00M	USD	2 Qtrs
Repayments of revolving line of credit	`RepaymentsOfLinesOfCredit`	$79.00M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$3.14M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$3.14M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$262.24M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$262.24M	USD	2 Qtrs
Repurchase of common stock under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$2.87M	USD	2 Qtrs
Repurchase of common stock under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$2.87M	USD	2 Qtrs
Repurchase of common stock under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of shares and shares withheld for taxes	`PaymentsForRepurchaseOfCommonStockAndTaxWithholdingShareBasedCompensationArrangement`	$849.00K	USD	2 Qtrs
Repurchase of shares and shares withheld for taxes	`PaymentsForRepurchaseOfCommonStockAndTaxWithholdingShareBasedCompensationArrangement`	$849.00K	USD	2 Qtrs
Repurchase of shares and shares withheld for taxes	`PaymentsForRepurchaseOfCommonStockAndTaxWithholdingShareBasedCompensationArrangement`	$40.00K	USD	2 Qtrs
Repurchase of shares and shares withheld for taxes	`PaymentsForRepurchaseOfCommonStockAndTaxWithholdingShareBasedCompensationArrangement`	$40.00K	USD	2 Qtrs
Settlement of derivative instrument, net	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-3.89M	USD	2 Qtrs
Settlement of derivative instrument, net	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-3.89M	USD	2 Qtrs
Settlement of derivative instrument, net	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-11.93M	USD	2 Qtrs
Settlement of derivative instrument, net	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-11.93M	USD	2 Qtrs
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$705.00K	USD	2 Qtrs
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$705.00K	USD	2 Qtrs
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.83M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.83M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.54M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.54M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.33M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.33M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-567.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-567.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.30M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.30M	USD	2 Qtrs
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`	$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`	$111.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.65M	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`	$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`	$111.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.65M	USD	Point-in-time
Interest paid on debt	`InterestPaidNet`	$39.38M	USD	2 Qtrs
Interest paid on debt	`InterestPaidNet`	$39.38M	USD	2 Qtrs
Interest paid on debt	`InterestPaidNet`	$33.87M	USD	2 Qtrs
Interest paid on debt	`InterestPaidNet`	$33.87M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$21.23M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$21.23M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$9.26M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$9.26M	USD	2 Qtrs
Noncash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.54M	USD	2 Qtrs
Noncash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.54M	USD	2 Qtrs
Noncash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$3.33M	USD	2 Qtrs
Noncash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$3.33M	USD	2 Qtrs

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.32	USD	2 Qtrs
Dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.32	USD	2 Qtrs
Beginning balance (in shares)	`CommonStockSharesOutstanding`	161.70M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	161.70M	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`	$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
Beginning balance	`StockholdersEquity`	$-48.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-48.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-12.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-12.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$376.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$376.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$419.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$419.45M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.65M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.65M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$940.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$940.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.78M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.78M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.86M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.86M	USD	2 Qtrs
Stock issued under stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-352.00K	USD	1 Quarter
Stock issued under stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-352.00K	USD	1 Quarter
Stock issued under stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.61M	USD	2 Qtrs
Stock issued under stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.61M	USD	2 Qtrs
Stock issued under stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-150.00K	USD	2 Qtrs
Stock issued under stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-150.00K	USD	2 Qtrs
Repurchase of common stock under share repurchase program	`StockRepurchasedDuringPeriodValue`	$3.32M	USD	2 Qtrs
Repurchase of common stock under share repurchase program	`StockRepurchasedDuringPeriodValue`	$3.32M	USD	2 Qtrs
Repurchase of common stock under share repurchase program	`StockRepurchasedDuringPeriodValue`	$699.00K	USD	2 Qtrs
Repurchase of common stock under share repurchase program	`StockRepurchasedDuringPeriodValue`	$699.00K	USD	2 Qtrs
Repurchase of common stock under share repurchase program	`StockRepurchasedDuringPeriodValue`	$504.00K	USD	1 Quarter
Repurchase of common stock under share repurchase program	`StockRepurchasedDuringPeriodValue`	$504.00K	USD	1 Quarter
Repurchase of common stock under share repurchase program	`StockRepurchasedDuringPeriodValue`	$3.32M	USD	1 Quarter
Repurchase of common stock under share repurchase program	`StockRepurchasedDuringPeriodValue`	$3.32M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$262.21M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$262.21M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.52M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.52M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.33M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.33M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$21.30M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$21.30M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$35.41M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$35.41M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	161.70M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	161.70M	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`	$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
Ending balance	`StockholdersEquity`	$-48.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-48.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-12.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-12.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$376.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$376.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$419.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$419.45M	USD	Point-in-time

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