10-Q Filing

Savers Value Village, Inc. CIK: 1883313 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001883313-25-000066`
Period End Date	20250630
Filing Date	20250731
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	svv-20250628_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 184 Cash Flow Statement 176 Stockholders Equity 72

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
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`	$70.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.97M	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`	$16.76M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$16.76M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$19.20M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$19.20M	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`	$42.85M	USD	Point-in-time
Inventories	`InventoryNet`	$42.85M	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`	$34.29M	USD	Point-in-time
Inventories	`InventoryNet`	$34.29M	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`	$38.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.63M	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`	$4.57M	USD	Point-in-time
Derivative assets current	`DerivativeAssetsCurrent`	$4.57M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	159.16M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	159.16M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	155.40M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	155.40M	shares	Point-in-time
Derivative assets current	`DerivativeAssetsCurrent`	$24.00K	USD	Point-in-time
Derivative assets current	`DerivativeAssetsCurrent`	$24.00K	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	155.40M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	155.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$230.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$230.22M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	159.16M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	159.16M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$170.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$170.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$270.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$270.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$309.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$309.08M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$552.76M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$552.76M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$609.44M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$609.44M	USD	Point-in-time
Goodwill	`Goodwill`	$678.89M	USD	Point-in-time
Goodwill	`Goodwill`	$678.89M	USD	Point-in-time
Goodwill	`Goodwill`	$665.47M	USD	Point-in-time
Goodwill	`Goodwill`	$665.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$155.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$155.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$159.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$159.33M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.80M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.80M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$9.38M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$9.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.79M	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`	$1.94B	USD	Point-in-time
Total assets	`Assets`	$1.94B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$83.04M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$83.04M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$90.78M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$90.78M	USD	Point-in-time
Accrued payroll and related taxes	`AccruedPayrollTaxesCurrent`	$52.25M	USD	Point-in-time
Accrued payroll and related taxes	`AccruedPayrollTaxesCurrent`	$52.25M	USD	Point-in-time
Accrued payroll and related taxes	`AccruedPayrollTaxesCurrent`	$61.35M	USD	Point-in-time
Accrued payroll and related taxes	`AccruedPayrollTaxesCurrent`	$61.35M	USD	Point-in-time
Lease liabilities current	`OperatingLeaseLiabilityCurrent`	$89.81M	USD	Point-in-time
Lease liabilities current	`OperatingLeaseLiabilityCurrent`	$89.81M	USD	Point-in-time
Lease liabilities current	`OperatingLeaseLiabilityCurrent`	$96.57M	USD	Point-in-time
Lease liabilities current	`OperatingLeaseLiabilityCurrent`	$96.57M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	-	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`	$248.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$248.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$231.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$231.10M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$735.13M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$735.13M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$700.53M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$700.53M	USD	Point-in-time
Lease liabilities non-current	`OperatingLeaseLiabilityNoncurrent`	$472.34M	USD	Point-in-time
Lease liabilities non-current	`OperatingLeaseLiabilityNoncurrent`	$472.34M	USD	Point-in-time
Lease liabilities non-current	`OperatingLeaseLiabilityNoncurrent`	$529.62M	USD	Point-in-time
Lease liabilities non-current	`OperatingLeaseLiabilityNoncurrent`	$529.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$25.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$25.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$36.79M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$36.79M	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`	$1.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.52B	USD	Point-in-time
Commitments and contingencies (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 11)	`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; 155,397 and 159,164 shares issued and outstanding	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.000001 par value, 800,000 shares authorized; 155,397 and 159,164 shares issued and outstanding	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.000001 par value, 800,000 shares authorized; 155,397 and 159,164 shares issued and outstanding	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.000001 par value, 800,000 shares authorized; 155,397 and 159,164 shares issued and outstanding	`CommonStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$657.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$657.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$680.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$680.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-250.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-250.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-271.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-271.97M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.22M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.22M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.63M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$413.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$413.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$423.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$423.47M	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 stockholders equity	`StockholdersEquity`	$421.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$421.68M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.94B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.94B	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`	$417.21M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$417.21M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$740.84M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$740.84M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$386.66M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$386.66M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$787.35M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$787.35M	USD	2 Qtrs
Cost of merchandise sold, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$186.88M	USD	1 Quarter
Cost of merchandise sold, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$186.88M	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`	$162.63M	USD	1 Quarter
Cost of merchandise sold, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$355.38M	USD	2 Qtrs
Cost of merchandise sold, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$355.38M	USD	2 Qtrs
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`	$86.99M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$86.99M	USD	1 Quarter
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`	$174.65M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$174.65M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$171.79M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$171.79M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$83.49M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$83.49M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$175.49M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$175.49M	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`	$88.41M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$88.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.26M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$354.45M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$354.45M	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`	$742.93M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$742.93M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$383.19M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$383.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.48M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$48.48M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$34.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.42M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$44.42M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.98M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.98M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-30.80M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-30.80M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.77M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.77M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-31.84M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-31.84M	USD	2 Qtrs
(Gain) loss on foreign currency, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-940.00K	USD	1 Quarter
(Gain) loss on foreign currency, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-940.00K	USD	1 Quarter
(Gain) loss on foreign currency, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.24M	USD	2 Qtrs
(Gain) loss on foreign currency, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.24M	USD	2 Qtrs
(Gain) loss on foreign currency, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.90M	USD	2 Qtrs
(Gain) loss on foreign currency, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.90M	USD	2 Qtrs
(Gain) loss on foreign currency, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.61M	USD	1 Quarter
(Gain) loss on foreign currency, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.61M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-203.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-203.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$390.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$390.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-37.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-37.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$496.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$496.00K	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`	$-2.72M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.72M	USD	2 Qtrs
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`	$-23.48M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-23.48M	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`	$-16.21M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-16.21M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-7.41M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-7.41M	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`	$26.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.95M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.95M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.75M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.75M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.80M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.80M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.92M	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
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.84M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.84M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.21M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.21M	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`	$-1.80M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.80M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.34M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.34M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.43M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.43M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.91M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.91M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$409.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$409.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.41M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.33M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.33M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.33M	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`	$0.12	USD	1 Quarter
Net income per share, basic (in usd per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net income per share, basic (in usd per share)	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Net income per share, basic (in usd per share)	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
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, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Net income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Net income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.12	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`	$0.06	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`	156.46M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	156.46M	shares	1 Quarter
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`	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`	157.52M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.52M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.30M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.30M	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`	162.39M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.39M	shares	1 Quarter

Cash Flow Statement 176 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`	$14.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.92M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$23.96M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$23.96M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$40.78M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$40.78M	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.83M	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.83M	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
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.26M	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$69.43M	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$69.43M	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$63.59M	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$63.59M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-5.42M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-5.42M	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`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.72M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.72M	USD	2 Qtrs
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`	$15.92M	USD	2 Qtrs
Other items	`OtherNoncashIncomeExpense`	$15.92M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$2.14M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$2.14M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$1.84M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$1.84M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.32M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.32M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.72M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.72M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.27M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.27M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.17M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.17M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.45M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.45M	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`	$6.45M	USD	2 Qtrs
Accrued payroll and related taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$6.45M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-62.25M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-62.25M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-59.98M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-59.98M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.85M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.85M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.09M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.87M	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
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.28M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.28M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.15M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.15M	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`	$-1.84M	USD	2 Qtrs
Settlement of derivative instruments, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-1.84M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.86M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.86M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$292.00K	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$292.00K	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.88M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.88M	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`	$44.50M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$44.50M	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`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	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
Prepayment premium on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$1.33M	USD	2 Qtrs
Prepayment premium on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$1.33M	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
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$411.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$411.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.87M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.87M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.65M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.65M	USD	2 Qtrs
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$191.00K	USD	2 Qtrs
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$191.00K	USD	2 Qtrs
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$40.00K	USD	2 Qtrs
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$40.00K	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
Settlement of derivative instrument, net	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Settlement of derivative instrument, net	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	-	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`	$1.67M	USD	2 Qtrs
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.67M	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
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.93M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.93M	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
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.53M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.53M	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
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-79.42M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-79.42M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.55M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.97M	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`	$70.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.55M	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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.97M	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`	$34.48M	USD	2 Qtrs
Interest paid on debt	`InterestPaidNet`	$34.48M	USD	2 Qtrs
Interest paid on debt	`InterestPaidNet`	$39.38M	USD	2 Qtrs
Interest paid on debt	`InterestPaidNet`	$39.38M	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`	$27.86M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$27.86M	USD	2 Qtrs
Noncash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$8.33M	USD	2 Qtrs
Noncash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$8.33M	USD	2 Qtrs
Noncash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.54M	USD	2 Qtrs
Noncash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.54M	USD	2 Qtrs
Repurchase of common stock not yet paid	`RepurchaseOfCommonStockIncurredButNotYetPaid`	$332.00K	USD	2 Qtrs
Repurchase of common stock not yet paid	`RepurchaseOfCommonStockIncurredButNotYetPaid`	$332.00K	USD	2 Qtrs
Repurchase of common stock not yet paid	`RepurchaseOfCommonStockIncurredButNotYetPaid`	$450.00K	USD	2 Qtrs
Repurchase of common stock not yet paid	`RepurchaseOfCommonStockIncurredButNotYetPaid`	$450.00K	USD	2 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	155.40M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	155.40M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	159.16M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	159.16M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$413.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$413.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$423.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$423.47M	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
Beginning balance	`StockholdersEquity`	$421.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$421.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$394.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$394.96M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.68M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.68M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.78M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.78M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.65M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.65M	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`	$-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`	$220.00K	USD	2 Qtrs
Stock issued under stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$220.00K	USD	2 Qtrs
Stock issued under stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$336.00K	USD	1 Quarter
Stock issued under stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$336.00K	USD	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	400,000.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	400,000.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.80M	shares	2 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.80M	shares	2 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	300,000.00	shares	2 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	300,000.00	shares	2 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	300,000.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	300,000.00	shares	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.32M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.32M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.32M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.32M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$35.71M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$35.71M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$23.81M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$23.81M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.60M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.60M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.33M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.33M	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`	$21.33M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$21.33M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	155.40M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	155.40M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	159.16M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	159.16M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$413.81M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$413.81M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$423.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$423.47M	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
Ending balance	`StockholdersEquity`	$421.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$421.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$394.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$394.96M	USD	Point-in-time

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