10-Q Filing

Savers Value Village, Inc. CIK: 1883313 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001883313-24-000044`
Period End Date	20240930
Filing Date	20241108
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	svv-20240928_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 184 Cash Flow Statement 200 Stockholders Equity 72

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
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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.72M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$15.69M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$15.69M	USD	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
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`	$39.64M	USD	Point-in-time
Inventories	`InventoryNet`	$39.64M	USD	Point-in-time
Inventories	`InventoryNet`	$32.82M	USD	Point-in-time
Inventories	`InventoryNet`	$32.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.76M	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
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`	160.11M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	160.11M	shares	Point-in-time
Derivative assets current	`DerivativeAssetsCurrent`	$7.69M	USD	Point-in-time
Derivative assets current	`DerivativeAssetsCurrent`	$7.69M	USD	Point-in-time
Derivative assets current	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Derivative assets current	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	160.11M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	160.11M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$225.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$225.81M	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
Total current assets	`AssetsCurrent`	$257.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$257.92M	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
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$264.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$264.78M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$549.76M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$549.76M	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`	$682.07M	USD	Point-in-time
Goodwill	`Goodwill`	$682.07M	USD	Point-in-time
Goodwill	`Goodwill`	$687.37M	USD	Point-in-time
Goodwill	`Goodwill`	$687.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$163.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$163.44M	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`	$3.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.82M	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`	$1.89B	USD	Point-in-time
Total assets	`Assets`	$1.89B	USD	Point-in-time
Total assets	`Assets`	$1.87B	USD	Point-in-time
Total assets	`Assets`	$1.87B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$80.79M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$80.79M	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`	$45.86M	USD	Point-in-time
Accrued payroll and related taxes	`AccruedPayrollTaxesCurrent`	$45.86M	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`	$79.31M	USD	Point-in-time
Lease liabilities current	`OperatingLeaseLiabilityCurrent`	$79.31M	USD	Point-in-time
Lease liabilities current	`OperatingLeaseLiabilityCurrent`	$83.55M	USD	Point-in-time
Lease liabilities current	`OperatingLeaseLiabilityCurrent`	$83.55M	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
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
Total current liabilities	`LiabilitiesCurrent`	$241.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$241.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.20M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$735.35M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$735.35M	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`	$419.41M	USD	Point-in-time
Lease liabilities non-current	`OperatingLeaseLiabilityNoncurrent`	$419.41M	USD	Point-in-time
Lease liabilities non-current	`OperatingLeaseLiabilityNoncurrent`	$469.55M	USD	Point-in-time
Lease liabilities non-current	`OperatingLeaseLiabilityNoncurrent`	$469.55M	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
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$13.30M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$13.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$22.39M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$22.39M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.99M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.46B	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; 160,106 and 160,453 shares issued and outstanding	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.000001 par value, 800,000 shares authorized; 160,106 and 160,453 shares issued and outstanding	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.000001 par value, 800,000 shares authorized; 160,106 and 160,453 shares issued and outstanding	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.000001 par value, 800,000 shares authorized; 160,106 and 160,453 shares issued and outstanding	`CommonStockValueOutstanding`	-	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
Additional paid-in capital	`AdditionalPaidInCapital`	$647.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$647.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-237.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-237.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-247.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-247.54M	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`	$23.33M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$23.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$432.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$432.88M	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`	$313.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$313.14M	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`	$419.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$419.45M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.89B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.89B	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

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$394.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$394.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$392.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$392.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	3 Qtrs
Cost of merchandise sold, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$458.95M	USD	3 Qtrs
Cost of merchandise sold, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$458.95M	USD	3 Qtrs
Cost of merchandise sold, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$170.78M	USD	1 Quarter
Cost of merchandise sold, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$170.78M	USD	1 Quarter
Cost of merchandise sold, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$158.25M	USD	1 Quarter
Cost of merchandise sold, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$158.25M	USD	1 Quarter
Cost of merchandise sold, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$491.57M	USD	3 Qtrs
Cost of merchandise sold, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$491.57M	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$116.11M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$116.11M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$74.19M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$74.19M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$248.84M	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$248.84M	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$276.09M	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$276.09M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$245.13M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$245.13M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$82.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$82.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$232.38M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$232.38M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$83.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$83.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.30M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.04B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.04B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$346.16M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$346.16M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$372.35M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$372.35M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.01B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.01B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$48.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$97.12M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$97.12M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$20.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$104.98M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$104.98M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-70.91M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-70.91M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-47.31M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-47.31M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.47M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.47M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-18.71M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-18.71M	USD	1 Quarter
Gain (loss) on foreign currency, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-195.00K	USD	1 Quarter
Gain (loss) on foreign currency, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-195.00K	USD	1 Quarter
Gain (loss) on foreign currency, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$547.00K	USD	3 Qtrs
Gain (loss) on foreign currency, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$547.00K	USD	3 Qtrs
Gain (loss) on foreign currency, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.59M	USD	3 Qtrs
Gain (loss) on foreign currency, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.59M	USD	3 Qtrs
Gain (loss) on foreign currency, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.44M	USD	1 Quarter
Gain (loss) on foreign currency, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.44M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-45.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-45.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-168.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-168.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$173.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$173.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$222.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$222.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.62M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.62M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.63M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.63M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.09M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.09M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-81.78M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-81.78M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-29.56M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-29.56M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-50.63M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-50.63M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-13.19M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-13.19M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.22M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.22M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.20M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.20M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.49M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.49M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.45M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.96M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.96M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.57M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.57M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-15.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.93M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$30.93M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.24M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.24M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$21.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.68M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.46M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.46M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.51M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.51M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.39M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.39M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.18M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.18M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.31M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.31M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.92M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.92M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.64M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.64M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.98M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.98M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.25M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.25M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.37M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.37M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.16M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.16M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.81M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.81M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.77M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.77M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.43M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.43M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.43M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.43M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.87M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.87M	USD	3 Qtrs
Net income (loss) per share, basic (in usd per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net income (loss) per share, basic (in usd per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net income (loss) per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net income (loss) per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net income (loss) per share, basic (in usd per share)	`EarningsPerShareBasic`	$0.19	USD	3 Qtrs
Net income (loss) per share, basic (in usd per share)	`EarningsPerShareBasic`	$0.19	USD	3 Qtrs
Net income (loss) per share, basic (in usd per share)	`EarningsPerShareBasic`	$0.06	USD	3 Qtrs
Net income (loss) per share, basic (in usd per share)	`EarningsPerShareBasic`	$0.06	USD	3 Qtrs
Net income (loss) per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.06	USD	3 Qtrs
Net income (loss) per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.06	USD	3 Qtrs
Net income (loss) per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net income (loss) per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net income (loss) per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.18	USD	3 Qtrs
Net income (loss) per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.18	USD	3 Qtrs
Net income (loss) per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net income (loss) per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.88M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.88M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	160.25M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	160.25M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.30M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.30M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	160.86M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	160.86M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.24M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.24M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.25M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.25M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.13M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.13M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.67M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.67M	shares	1 Quarter

Cash Flow Statement 200 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-15.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-15.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$30.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.68M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$51.11M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$51.11M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$50.97M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$50.97M	USD	3 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.17M	USD	3 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.17M	USD	3 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.63M	USD	3 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.30M	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$97.21M	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$97.21M	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$89.20M	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$89.20M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-14.51M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-14.51M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-3.73M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-3.73M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.62M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.62M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.63M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.63M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.09M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.09M	USD	3 Qtrs
Other items	`OtherNoncashIncomeExpense`	$10.24M	USD	3 Qtrs
Other items	`OtherNoncashIncomeExpense`	$10.24M	USD	3 Qtrs
Other items	`OtherNoncashIncomeExpense`	$12.71M	USD	3 Qtrs
Other items	`OtherNoncashIncomeExpense`	$12.71M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-341.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-341.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$4.03M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$4.03M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.23M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.23M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.67M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.67M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.83M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.83M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.46M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.46M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.95M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.95M	USD	3 Qtrs
Accrued payroll and related taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-5.52M	USD	3 Qtrs
Accrued payroll and related taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-5.52M	USD	3 Qtrs
Accrued payroll and related taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-18.80M	USD	3 Qtrs
Accrued payroll and related taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-18.80M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-84.08M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-84.08M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-91.32M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-91.32M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.43M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.43M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.87M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.87M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.44M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.44M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.40M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.58M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.58M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.15M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.15M	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.19M	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.19M	USD	3 Qtrs
Settlement of derivative instruments, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-28.19M	USD	3 Qtrs
Settlement of derivative instruments, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-28.19M	USD	3 Qtrs
Settlement of derivative instruments, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$199.00K	USD	3 Qtrs
Settlement of derivative instruments, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$199.00K	USD	3 Qtrs
Purchase of trade name	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of trade name	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of trade name	`PaymentsToAcquireIntangibleAssets`	$650.00K	USD	3 Qtrs
Purchase of trade name	`PaymentsToAcquireIntangibleAssets`	$650.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.43M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.43M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.14M	USD	3 Qtrs
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$529.25M	USD	3 Qtrs
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$529.25M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$54.00M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$54.00M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$546.43M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$546.43M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.36M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.36M	USD	3 Qtrs
Prepayment premium on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$1.65M	USD	3 Qtrs
Prepayment premium on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$1.65M	USD	3 Qtrs
Prepayment premium on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$1.49M	USD	3 Qtrs
Prepayment premium on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$1.49M	USD	3 Qtrs
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	$42.00M	USD	3 Qtrs
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	$42.00M	USD	3 Qtrs
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Repayments of revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments of revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments of revolving line of credit	`RepaymentsOfLinesOfCredit`	$84.00M	USD	3 Qtrs
Repayments of revolving line of credit	`RepaymentsOfLinesOfCredit`	$84.00M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$3.44M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$3.44M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$262.24M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$262.24M	USD	3 Qtrs
Proceeds from initial public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from initial public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from initial public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$314.72M	USD	3 Qtrs
Proceeds from initial public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$314.72M	USD	3 Qtrs
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$8.77M	USD	3 Qtrs
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$8.77M	USD	3 Qtrs
Repurchase of common stock under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$20.93M	USD	3 Qtrs
Repurchase of common stock under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$20.93M	USD	3 Qtrs
Repurchase of common stock under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of shares and shares withheld for taxes	`PaymentsForRepurchaseOfCommonStockAndTaxWithholdingShareBasedCompensationArrangement`	$553.00K	USD	3 Qtrs
Repurchase of shares and shares withheld for taxes	`PaymentsForRepurchaseOfCommonStockAndTaxWithholdingShareBasedCompensationArrangement`	$553.00K	USD	3 Qtrs
Repurchase of shares and shares withheld for taxes	`PaymentsForRepurchaseOfCommonStockAndTaxWithholdingShareBasedCompensationArrangement`	$849.00K	USD	3 Qtrs
Repurchase of shares and shares withheld for taxes	`PaymentsForRepurchaseOfCommonStockAndTaxWithholdingShareBasedCompensationArrangement`	$849.00K	USD	3 Qtrs
Settlement of derivative instrument, net	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-11.93M	USD	3 Qtrs
Settlement of derivative instrument, net	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-11.93M	USD	3 Qtrs
Settlement of derivative instrument, net	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-6.21M	USD	3 Qtrs
Settlement of derivative instrument, net	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-6.21M	USD	3 Qtrs
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.10M	USD	3 Qtrs
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.10M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-438.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-438.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.14M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.14M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.11M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.11M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.39M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.39M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.24M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.24M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.18M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.18M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.31M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.31M	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`	$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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.31M	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
Interest paid on debt	`InterestPaidNet`	$68.68M	USD	3 Qtrs
Interest paid on debt	`InterestPaidNet`	$68.68M	USD	3 Qtrs
Interest paid on debt	`InterestPaidNet`	$70.22M	USD	3 Qtrs
Interest paid on debt	`InterestPaidNet`	$70.22M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$28.61M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$28.61M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$10.03M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$10.03M	USD	3 Qtrs
Noncash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$6.57M	USD	3 Qtrs
Noncash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$6.57M	USD	3 Qtrs
Noncash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.81M	USD	3 Qtrs
Noncash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.81M	USD	3 Qtrs
Offering costs not yet paid	`OfferingCostsIncurredButNotYetPaid`	$1.15M	USD	3 Qtrs
Offering costs not yet paid	`OfferingCostsIncurredButNotYetPaid`	$1.15M	USD	3 Qtrs
Offering costs not yet paid	`OfferingCostsIncurredButNotYetPaid`	-	USD	3 Qtrs
Offering costs not yet paid	`OfferingCostsIncurredButNotYetPaid`	-	USD	3 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.32	USD	3 Qtrs
Dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.32	USD	3 Qtrs
Underwriting fees and issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$42.47M	USD	3 Qtrs
Underwriting fees and issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$42.47M	USD	3 Qtrs
Underwriting fees and issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$42.47M	USD	1 Quarter
Underwriting fees and issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$42.47M	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	160.11M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	160.11M	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`	$432.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$432.88M	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`	$313.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$313.14M	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`	$419.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$419.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$376.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$376.06M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.97M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.97M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$51.11M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$51.11M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.11M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.11M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.33M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.33M	USD	1 Quarter
Stock issued under stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.89M	USD	3 Qtrs
Stock issued under stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.89M	USD	3 Qtrs
Stock issued under stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-150.00K	USD	3 Qtrs
Stock issued under stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-150.00K	USD	3 Qtrs
Stock issued under stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$284.00K	USD	1 Quarter
Stock issued under stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$284.00K	USD	1 Quarter
Repurchase of common stock under share repurchase program	`StockRepurchasedDuringPeriodValue`	$17.62M	USD	1 Quarter
Repurchase of common stock under share repurchase program	`StockRepurchasedDuringPeriodValue`	$17.62M	USD	1 Quarter
Repurchase of common stock under share repurchase program	`StockRepurchasedDuringPeriodValue`	$699.00K	USD	3 Qtrs
Repurchase of common stock under share repurchase program	`StockRepurchasedDuringPeriodValue`	$699.00K	USD	3 Qtrs
Repurchase of common stock under share repurchase program	`StockRepurchasedDuringPeriodValue`	$20.93M	USD	3 Qtrs
Repurchase of common stock under share repurchase program	`StockRepurchasedDuringPeriodValue`	$20.93M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$262.21M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$262.21M	USD	3 Qtrs
Proceeds from initial public offering, net of underwriting fees and offering costs of $42,473	`StockIssuedDuringPeriodValueNewIssues`	$295.03M	USD	3 Qtrs
Proceeds from initial public offering, net of underwriting fees and offering costs of $42,473	`StockIssuedDuringPeriodValueNewIssues`	$295.03M	USD	3 Qtrs
Proceeds from initial public offering, net of underwriting fees and offering costs of $42,473	`StockIssuedDuringPeriodValueNewIssues`	$295.03M	USD	1 Quarter
Proceeds from initial public offering, net of underwriting fees and offering costs of $42,473	`StockIssuedDuringPeriodValueNewIssues`	$295.03M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.77M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.77M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.43M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.43M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.43M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.43M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.87M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.87M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	160.11M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	160.11M	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`	$432.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$432.88M	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`	$313.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$313.14M	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`	$419.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$419.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$376.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$376.06M	USD	Point-in-time

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