10-Q Filing

Savers Value Village, Inc. CIK: 1883313 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001883313-25-000101`
Period End Date	20250930
Filing Date	20251030
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	svv-20250927_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 184 Cash Flow Statement 188 Stockholders Equity 72

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.52M	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
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`	$18.31M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$18.31M	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`	$34.29M	USD	Point-in-time
Inventories	`InventoryNet`	$34.29M	USD	Point-in-time
Inventories	`InventoryNet`	$47.45M	USD	Point-in-time
Inventories	`InventoryNet`	$47.45M	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`	$24.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.04M	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`	156.22M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	156.22M	shares	Point-in-time
Derivative assets current	`DerivativeAssetsCurrent`	$4.57M	USD	Point-in-time
Derivative assets current	`DerivativeAssetsCurrent`	$4.57M	USD	Point-in-time
Derivative assets current	`DerivativeAssetsCurrent`	$2.94M	USD	Point-in-time
Derivative assets current	`DerivativeAssetsCurrent`	$2.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$230.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$230.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$194.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$194.25M	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
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	156.22M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	156.22M	shares	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`	$322.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$322.21M	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`	$606.82M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$606.82M	USD	Point-in-time
Goodwill	`Goodwill`	$665.47M	USD	Point-in-time
Goodwill	`Goodwill`	$665.47M	USD	Point-in-time
Goodwill	`Goodwill`	$673.91M	USD	Point-in-time
Goodwill	`Goodwill`	$673.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$159.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$159.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$154.38M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$154.38M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.80M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.80M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.39M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.33M	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`	$1.96B	USD	Point-in-time
Total assets	`Assets`	$1.96B	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`	$73.50M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$73.50M	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`	$63.10M	USD	Point-in-time
Accrued payroll and related taxes	`AccruedPayrollTaxesCurrent`	$63.10M	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`	$98.72M	USD	Point-in-time
Lease liabilities current	`OperatingLeaseLiabilityCurrent`	$98.72M	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`	$5.62M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$5.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$231.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$231.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$240.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$240.95M	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`	$729.23M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$729.23M	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`	$531.50M	USD	Point-in-time
Lease liabilities non-current	`OperatingLeaseLiabilityNoncurrent`	$531.50M	USD	Point-in-time
Derivative liabilities non-current	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative liabilities non-current	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative liabilities non-current	`DerivativeLiabilitiesNoncurrent`	$4.34M	USD	Point-in-time
Derivative liabilities non-current	`DerivativeLiabilitiesNoncurrent`	$4.34M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.23M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.23M	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`	$38.41M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$38.41M	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`	$1.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.55B	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; 156,219 and 159,164 shares issued and outstanding	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.000001 par value, 800,000 shares authorized; 156,219 and 159,164 shares issued and outstanding	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.000001 par value, 800,000 shares authorized; 156,219 and 159,164 shares issued and outstanding	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.000001 par value, 800,000 shares authorized; 156,219 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`	$688.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$688.53M	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`	$-285.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-285.86M	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`	$11.95M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.95M	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`	$432.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$432.88M	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`	$423.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$423.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$414.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$414.62M	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`	$1.96B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.96B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$394.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$394.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$426.94M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$426.94M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21B	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`	$491.57M	USD	3 Qtrs
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`	$188.24M	USD	1 Quarter
Cost of merchandise sold, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$188.24M	USD	1 Quarter
Cost of merchandise sold, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$543.62M	USD	3 Qtrs
Cost of merchandise sold, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$543.62M	USD	3 Qtrs
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`	$84.52M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$84.52M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$256.31M	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$256.31M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$83.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$83.90M	USD	1 Quarter
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`	$99.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$99.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$275.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$275.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.30M	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`	$18.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.58M	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`	$1.04B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.04B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$390.59M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$390.59M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.13B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.13B	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`	$36.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$80.77M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$80.77M	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`	$-47.31M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-47.31M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-17.28M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-17.28M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-48.08M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-48.08M	USD	3 Qtrs
Loss (gain) on foreign currency, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.44M	USD	1 Quarter
Loss (gain) on foreign currency, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.44M	USD	1 Quarter
Loss (gain) on foreign currency, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$547.00K	USD	3 Qtrs
Loss (gain) on foreign currency, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$547.00K	USD	3 Qtrs
Loss (gain) on foreign currency, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.84M	USD	1 Quarter
Loss (gain) on foreign currency, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.84M	USD	1 Quarter
Loss (gain) on foreign currency, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.40M	USD	3 Qtrs
Loss (gain) on foreign currency, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.40M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.09M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.09M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-32.62M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-32.62M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-35.34M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-35.34M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-168.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-168.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$222.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$222.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$66.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$66.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-137.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-137.00K	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-13.19M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-13.19M	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`	$-53.67M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-53.67M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-77.15M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-77.15M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.45M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.45M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.49M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.49M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.33M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.33M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.62M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.62M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$13.77M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$13.77M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$15.57M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$15.57M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.33M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.33M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$3.43M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$3.43M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$21.68M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$21.68M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$30.93M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$30.93M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-14.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-14.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$191.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$191.00K	USD	3 Qtrs
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
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.84M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.84M	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
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-680.00K	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-680.00K	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.11M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.11M	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`	$-7.16M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.16M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.68M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.68M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.27M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.27M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$20.43M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$20.43M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$23.77M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$23.77M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-16.68M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-16.68M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.08M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.08M	USD	3 Qtrs
Net (loss) income per share, basic (in usd per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net (loss) income per share, basic (in usd per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net (loss) income per share, basic (in usd per share)	`EarningsPerShareBasic`	$0.19	USD	3 Qtrs
Net (loss) income per share, basic (in usd per share)	`EarningsPerShareBasic`	$0.19	USD	3 Qtrs
Net (loss) income per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net (loss) income per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net (loss) income per share, basic (in usd per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net (loss) income per share, basic (in usd per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net (loss) income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net (loss) income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net (loss) income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.18	USD	3 Qtrs
Net (loss) income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.18	USD	3 Qtrs
Net (loss) income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Net (loss) income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Net (loss) income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net (loss) income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	-	USD	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
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`	155.77M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.77M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	156.94M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	156.94M	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
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`	155.77M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.77M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.22M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.22M	shares	3 Qtrs

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$30.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-14.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-14.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$191.00K	USD	3 Qtrs
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`	$31.18M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$31.18M	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`	$4.17M	USD	3 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.30M	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`	$18.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.58M	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$97.21M	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$97.21M	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$106.23M	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$106.23M	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`	$3.98M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$3.98M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.09M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.09M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-32.62M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-32.62M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-35.34M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-35.34M	USD	3 Qtrs
Other items	`OtherNoncashIncomeExpense`	$10.24M	USD	3 Qtrs
Other items	`OtherNoncashIncomeExpense`	$10.24M	USD	3 Qtrs
Other items	`OtherNoncashIncomeExpense`	$7.95M	USD	3 Qtrs
Other items	`OtherNoncashIncomeExpense`	$7.95M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$4.03M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$4.03M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$1.37M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$1.37M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.66M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.66M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.83M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.83M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$37.40M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$37.40M	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
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.17M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.17M	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
Accrued payroll and related taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$8.45M	USD	3 Qtrs
Accrued payroll and related taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$8.45M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-91.32M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-91.32M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-95.09M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-95.09M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.87M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.87M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.03M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.03M	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`	$76.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.50M	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
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.09M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.09M	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
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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`	$-1.97M	USD	3 Qtrs
Settlement of derivative instruments, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-1.97M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.90M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.90M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$381.00K	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$381.00K	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.63M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.63M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$746.25M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$746.25M	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`	$761.26M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$761.26M	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`	$8.84M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.84M	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
Prepayment premium on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$20.88M	USD	3 Qtrs
Prepayment premium on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$20.88M	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
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.28M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.28M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.93M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.93M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.65M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.65M	USD	3 Qtrs
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$553.00K	USD	3 Qtrs
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$553.00K	USD	3 Qtrs
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$637.00K	USD	3 Qtrs
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$637.00K	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`	-	USD	3 Qtrs
Settlement of derivative instrument, net	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	-	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
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$2.78M	USD	3 Qtrs
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$2.78M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-438.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-438.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-700.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-700.00K	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`	$-83.22M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.22M	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
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90M	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`	$-86.45M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-86.45M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$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`	$63.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$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`	$63.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.52M	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`	$63.48M	USD	3 Qtrs
Interest paid on debt	`InterestPaidNet`	$63.48M	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`	$34.85M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$34.85M	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`	$10.10M	USD	3 Qtrs
Noncash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$10.10M	USD	3 Qtrs
Debt issuance costs not yet paid	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Debt issuance costs not yet paid	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Debt issuance costs not yet paid	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$1.94M	USD	3 Qtrs
Debt issuance costs not yet paid	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$1.94M	USD	3 Qtrs
Option Exercises Not Yet Received	`NoncashOrPartialNoncashTransactionOptionsExercisedNotYetReceived`	-	USD	3 Qtrs
Option Exercises Not Yet Received	`NoncashOrPartialNoncashTransactionOptionsExercisedNotYetReceived`	-	USD	3 Qtrs
Option Exercises Not Yet Received	`NoncashOrPartialNoncashTransactionOptionsExercisedNotYetReceived`	$249.00K	USD	3 Qtrs
Option Exercises Not Yet Received	`NoncashOrPartialNoncashTransactionOptionsExercisedNotYetReceived`	$249.00K	USD	3 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	159.16M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	159.16M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	156.22M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	156.22M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$376.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$376.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$419.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$419.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$432.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$432.88M	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`	$423.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$423.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$414.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$414.62M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.33M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.33M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$51.11M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$51.11M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.06M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.06M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.74M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.74M	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
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`	$668.00K	USD	1 Quarter
Stock issued under stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$668.00K	USD	1 Quarter
Stock issued under stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$888.00K	USD	3 Qtrs
Stock issued under stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$888.00K	USD	3 Qtrs
Repurchase of common stock, including excise tax (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.80M	shares	1 Quarter
Repurchase of common stock, including excise tax (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.80M	shares	1 Quarter
Repurchase of common stock, including excise tax (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	2.10M	shares	3 Qtrs
Repurchase of common stock, including excise tax (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	2.10M	shares	3 Qtrs
Repurchase of common stock, including excise tax (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Repurchase of common stock, including excise tax (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Repurchase of common stock, including excise tax (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.80M	shares	3 Qtrs
Repurchase of common stock, including excise tax (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.80M	shares	3 Qtrs
Repurchase of common stock, including excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$17.62M	USD	1 Quarter
Repurchase of common stock, including excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$17.62M	USD	1 Quarter
Repurchase of common stock, including excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.93M	USD	3 Qtrs
Repurchase of common stock, including excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.93M	USD	3 Qtrs
Repurchase of common stock, including excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$-107.00K	USD	1 Quarter
Repurchase of common stock, including excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$-107.00K	USD	1 Quarter
Repurchase of common stock, including excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$35.60M	USD	3 Qtrs
Repurchase of common stock, including excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$35.60M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.43M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.43M	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`	$-16.68M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-16.68M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.08M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.08M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	159.16M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	159.16M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	156.22M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	156.22M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$376.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$376.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$419.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$419.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$432.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$432.88M	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`	$423.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$423.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$414.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$414.62M	USD	Point-in-time

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