10-Q Filing

COEUR MINING, INC. CIK: 215466 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000215466-25-000137`
Period End Date	20250930
Filing Date	20251029
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	cde-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 172 Cash Flow Statement 264 Stockholders Equity 86

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$266.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$266.34M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$29.93M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$29.93M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$67.72M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$67.72M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	399.24M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	399.24M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	642.21M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	642.21M	shares	Point-in-time
Inventory	`InventoryNet`	$78.62M	USD	Point-in-time
Inventory	`InventoryNet`	$78.62M	USD	Point-in-time
Inventory	`InventoryNet`	$156.67M	USD	Point-in-time
Inventory	`InventoryNet`	$156.67M	USD	Point-in-time
Ore on leach pads	`OreOnLeachPadCurrent`	$92.72M	USD	Point-in-time
Ore on leach pads	`OreOnLeachPadCurrent`	$92.72M	USD	Point-in-time
Ore on leach pads	`OreOnLeachPadCurrent`	$143.13M	USD	Point-in-time
Ore on leach pads	`OreOnLeachPadCurrent`	$143.13M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$16.74M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$16.74M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$33.32M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$33.32M	USD	Point-in-time
Current assets	`AssetsCurrent`	$273.10M	USD	Point-in-time
Current assets	`AssetsCurrent`	$273.10M	USD	Point-in-time
Current assets	`AssetsCurrent`	$667.17M	USD	Point-in-time
Current assets	`AssetsCurrent`	$667.17M	USD	Point-in-time
Property, plant and equipment and mining properties, net	`PropertyPlantAndEquipmentNet`	$1.82B	USD	Point-in-time
Property, plant and equipment and mining properties, net	`PropertyPlantAndEquipmentNet`	$1.82B	USD	Point-in-time
Property, plant and equipment and mining properties, net	`PropertyPlantAndEquipmentNet`	$2.77B	USD	Point-in-time
Property, plant and equipment and mining properties, net	`PropertyPlantAndEquipmentNet`	$2.77B	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$632.38M	USD	Point-in-time
Goodwill	`Goodwill`	$632.38M	USD	Point-in-time
Ore on leach pads, noncurrent	`OreOnLeachPadNonCurrent`	$106.67M	USD	Point-in-time
Ore on leach pads, noncurrent	`OreOnLeachPadNonCurrent`	$106.67M	USD	Point-in-time
Ore on leach pads, noncurrent	`OreOnLeachPadNonCurrent`	$107.58M	USD	Point-in-time
Ore on leach pads, noncurrent	`OreOnLeachPadNonCurrent`	$107.58M	USD	Point-in-time
Restricted assets	`OtherRestrictedAssets`	$8.51M	USD	Point-in-time
Restricted assets	`OtherRestrictedAssets`	$8.51M	USD	Point-in-time
Restricted assets	`OtherRestrictedAssets`	$9.13M	USD	Point-in-time
Restricted assets	`OtherRestrictedAssets`	$9.13M	USD	Point-in-time
Receivables, Net, Current	`AccountsReceivableAfterAllowanceForCreditLossNoncurrent`	$19.58M	USD	Point-in-time
Receivables, Net, Current	`AccountsReceivableAfterAllowanceForCreditLossNoncurrent`	$19.58M	USD	Point-in-time
Receivables, Net, Current	`AccountsReceivableAfterAllowanceForCreditLossNoncurrent`	$14.27M	USD	Point-in-time
Receivables, Net, Current	`AccountsReceivableAfterAllowanceForCreditLossNoncurrent`	$14.27M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$3.63M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$3.63M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$239.21M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$239.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$72.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$72.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$70.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$70.16M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.30B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.30B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.51B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$136.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$136.75M	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$156.61M	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$156.61M	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$155.19M	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$155.19M	USD	Point-in-time
Debt	`DebtCurrent`	$31.38M	USD	Point-in-time
Debt	`DebtCurrent`	$31.38M	USD	Point-in-time
Debt	`DebtCurrent`	$24.86M	USD	Point-in-time
Debt	`DebtCurrent`	$24.86M	USD	Point-in-time
Reclamation	`AccruedReclamationCostsCurrent`	$16.95M	USD	Point-in-time
Reclamation	`AccruedReclamationCostsCurrent`	$16.95M	USD	Point-in-time
Reclamation	`AccruedReclamationCostsCurrent`	$16.95M	USD	Point-in-time
Reclamation	`AccruedReclamationCostsCurrent`	$16.95M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$330.82M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$330.82M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$333.75M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$333.75M	USD	Point-in-time
Debt	`LongTermDebtAndLeaseObligationNet`	$558.68M	USD	Point-in-time
Debt	`LongTermDebtAndLeaseObligationNet`	$558.68M	USD	Point-in-time
Debt	`LongTermDebtAndLeaseObligationNet`	$338.66M	USD	Point-in-time
Debt	`LongTermDebtAndLeaseObligationNet`	$338.66M	USD	Point-in-time
Reclamation	`MineReclamationAndClosingLiabilityNoncurrent`	$243.54M	USD	Point-in-time
Reclamation	`MineReclamationAndClosingLiabilityNoncurrent`	$243.54M	USD	Point-in-time
Reclamation	`MineReclamationAndClosingLiabilityNoncurrent`	$259.27M	USD	Point-in-time
Reclamation	`MineReclamationAndClosingLiabilityNoncurrent`	$259.27M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.26M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.26M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$420.44M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$420.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$66.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$66.26M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$847.67M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$847.67M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$1.08B	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$1.08B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	399.24M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	399.24M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	642.21M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	642.21M	shares	Point-in-time
Common stock, par value $0.01 per share; authorized 900,000,000 shares, 642,210,145 issued and outstanding at September 30, 2025 and 399,235,632 at December 31, 2024	`CommonStockValue`	$3.99M	USD	Point-in-time
Common stock, par value $0.01 per share; authorized 900,000,000 shares, 642,210,145 issued and outstanding at September 30, 2025 and 399,235,632 at December 31, 2024	`CommonStockValue`	$3.99M	USD	Point-in-time
Common stock, par value $0.01 per share; authorized 900,000,000 shares, 642,210,145 issued and outstanding at September 30, 2025 and 399,235,632 at December 31, 2024	`CommonStockValue`	$6.42M	USD	Point-in-time
Common stock, par value $0.01 per share; authorized 900,000,000 shares, 642,210,145 issued and outstanding at September 30, 2025 and 399,235,632 at December 31, 2024	`CommonStockValue`	$6.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.78B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.06B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.06B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.69B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.69B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$2.83B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$2.83B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$3.09B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$3.09B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.30B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.30B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$4.51B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$4.51B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	399.24M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	399.24M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	642.21M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	642.21M	shares	Point-in-time

Income Statement 172 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$313.48M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$313.48M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$748.56M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$748.56M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$554.57M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$554.57M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.40B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.40B	USD	3 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$33.22M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$33.22M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$88.44M	USD	3 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$88.44M	USD	3 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$72.93M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$72.93M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$177.44M	USD	3 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$177.44M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.61M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$36.61M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$41.99M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$41.99M	USD	3 Qtrs
Pre-development, reclamation, and other	`PreDevelopment`	$8.58M	USD	1 Quarter
Pre-development, reclamation, and other	`PreDevelopment`	$8.58M	USD	1 Quarter
Pre-development, reclamation, and other	`PreDevelopment`	$35.40M	USD	3 Qtrs
Pre-development, reclamation, and other	`PreDevelopment`	$35.40M	USD	3 Qtrs
Pre-development, reclamation, and other	`PreDevelopment`	$15.84M	USD	1 Quarter
Pre-development, reclamation, and other	`PreDevelopment`	$15.84M	USD	1 Quarter
Pre-development, reclamation, and other	`PreDevelopment`	$45.96M	USD	3 Qtrs
Pre-development, reclamation, and other	`PreDevelopment`	$45.96M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$229.07M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$229.07M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$650.84M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$650.84M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$377.48M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$377.48M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$1.02B	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$1.02B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$84.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$84.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$97.72M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$97.72M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$177.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$177.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$379.35M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$379.35M	USD	3 Qtrs
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$417.00K	USD	3 Qtrs
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$417.00K	USD	3 Qtrs
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-6.00K	USD	1 Quarter
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-6.00K	USD	1 Quarter
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-6.00K	USD	3 Qtrs
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-6.00K	USD	3 Qtrs
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	$-342.00K	USD	3 Qtrs
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	$-342.00K	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestIncomeExpenseNonoperatingNet`	$-13.28M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestIncomeExpenseNonoperatingNet`	$-13.28M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestIncomeExpenseNonoperatingNet`	$-39.39M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestIncomeExpenseNonoperatingNet`	$-39.39M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestIncomeExpenseNonoperatingNet`	$-6.27M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestIncomeExpenseNonoperatingNet`	$-6.27M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestIncomeExpenseNonoperatingNet`	$-24.97M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestIncomeExpenseNonoperatingNet`	$-24.97M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$3.43M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$3.43M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$11.33M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$11.33M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-865.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-865.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-9.85M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-9.85M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-27.64M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-27.64M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-7.14M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-7.14M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-24.32M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-24.32M	USD	3 Qtrs
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.56M	USD	1 Quarter
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.56M	USD	1 Quarter
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.08M	USD	3 Qtrs
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.08M	USD	3 Qtrs
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$169.94M	USD	1 Quarter
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$169.94M	USD	1 Quarter
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$355.03M	USD	3 Qtrs
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$355.03M	USD	3 Qtrs
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$25.82M	USD	1 Quarter
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$25.82M	USD	1 Quarter
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$49.03M	USD	3 Qtrs
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$49.03M	USD	3 Qtrs
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-96.88M	USD	1 Quarter
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-96.88M	USD	1 Quarter
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-15.87M	USD	3 Qtrs
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-15.87M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-29.12M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-29.12M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$1.43M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$1.43M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$48.74M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$48.74M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$21.05M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$21.05M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$33.35M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$33.35M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$70.73M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$70.73M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$266.82M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$266.82M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$370.90M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$370.90M	USD	3 Qtrs
Unrealized gain (loss) on hedger, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized gain (loss) on hedger, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized gain (loss) on hedger, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-18.51M	USD	3 Qtrs
Unrealized gain (loss) on hedger, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-18.51M	USD	3 Qtrs
Unrealized gain (loss) on hedger, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized gain (loss) on hedger, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized gain (loss) on hedger, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Unrealized gain (loss) on hedger, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Reclassification adjustments for realized (gain) loss on cash flow hedges	`ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent`	-	USD	1 Quarter
Reclassification adjustments for realized (gain) loss on cash flow hedges	`ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent`	-	USD	1 Quarter
Reclassification adjustments for realized (gain) loss on cash flow hedges	`ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent`	$-17.18M	USD	3 Qtrs
Reclassification adjustments for realized (gain) loss on cash flow hedges	`ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent`	$-17.18M	USD	3 Qtrs
Reclassification adjustments for realized (gain) loss on cash flow hedges	`ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent`	-	USD	1 Quarter
Reclassification adjustments for realized (gain) loss on cash flow hedges	`ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent`	-	USD	1 Quarter
Reclassification adjustments for realized (gain) loss on cash flow hedges	`ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent`	-	USD	3 Qtrs
Reclassification adjustments for realized (gain) loss on cash flow hedges	`ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.15M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.15M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.33M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.33M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$48.74M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$48.74M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$19.72M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$19.72M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$266.82M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$266.82M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$370.90M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$370.90M	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.62	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.62	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.61	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.61	USD	3 Qtrs

Cash Flow Statement 264 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-29.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-29.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$266.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$266.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$370.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$370.90M	USD	3 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$33.22M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$33.22M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$88.44M	USD	3 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$88.44M	USD	3 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$72.93M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$72.93M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$177.44M	USD	3 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$177.44M	USD	3 Qtrs
Accretion	`AccretionExpense`	$4.23M	USD	1 Quarter
Accretion	`AccretionExpense`	$4.23M	USD	1 Quarter
Accretion	`AccretionExpense`	$12.46M	USD	3 Qtrs
Accretion	`AccretionExpense`	$12.46M	USD	3 Qtrs
Accretion	`AccretionExpense`	$4.99M	USD	1 Quarter
Accretion	`AccretionExpense`	$4.99M	USD	1 Quarter
Accretion	`AccretionExpense`	$14.62M	USD	3 Qtrs
Accretion	`AccretionExpense`	$14.62M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-816.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-816.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-145.74M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-145.74M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-175.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-175.30M	USD	3 Qtrs
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$417.00K	USD	3 Qtrs
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$417.00K	USD	3 Qtrs
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-6.00K	USD	1 Quarter
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-6.00K	USD	1 Quarter
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-6.00K	USD	3 Qtrs
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-6.00K	USD	3 Qtrs
Fair value adjustments, net	`FairValueAdjustmentsNet`	-	USD	1 Quarter
Fair value adjustments, net	`FairValueAdjustmentsNet`	-	USD	1 Quarter
Fair value adjustments, net	`FairValueAdjustmentsNet`	-	USD	3 Qtrs
Fair value adjustments, net	`FairValueAdjustmentsNet`	-	USD	3 Qtrs
Fair value adjustments, net	`FairValueAdjustmentsNet`	-	USD	1 Quarter
Fair value adjustments, net	`FairValueAdjustmentsNet`	-	USD	1 Quarter
Fair value adjustments, net	`FairValueAdjustmentsNet`	$-342.00K	USD	3 Qtrs
Fair value adjustments, net	`FairValueAdjustmentsNet`	$-342.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.81M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.81M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.79M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.79M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.01M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.01M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.53M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.53M	USD	3 Qtrs
Inventory Write-down	`InventoryWriteDown`	-	USD	1 Quarter
Inventory Write-down	`InventoryWriteDown`	-	USD	1 Quarter
Inventory Write-down	`InventoryWriteDown`	$3.23M	USD	3 Qtrs
Inventory Write-down	`InventoryWriteDown`	$3.23M	USD	3 Qtrs
Inventory Write-down	`InventoryWriteDown`	-	USD	1 Quarter
Inventory Write-down	`InventoryWriteDown`	-	USD	1 Quarter
Inventory Write-down	`InventoryWriteDown`	-	USD	3 Qtrs
Inventory Write-down	`InventoryWriteDown`	-	USD	3 Qtrs
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	$130.00K	USD	1 Quarter
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	$130.00K	USD	1 Quarter
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	$55.41M	USD	3 Qtrs
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	$55.41M	USD	3 Qtrs
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	$153.00K	USD	1 Quarter
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	$153.00K	USD	1 Quarter
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	$42.66M	USD	3 Qtrs
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	$42.66M	USD	3 Qtrs
Acquired inventory purchase price allocation	`AcquiredInventoryPurchasePriceAllocation`	-	USD	1 Quarter
Acquired inventory purchase price allocation	`AcquiredInventoryPurchasePriceAllocation`	-	USD	1 Quarter
Acquired inventory purchase price allocation	`AcquiredInventoryPurchasePriceAllocation`	-	USD	3 Qtrs
Acquired inventory purchase price allocation	`AcquiredInventoryPurchasePriceAllocation`	-	USD	3 Qtrs
Acquired inventory purchase price allocation	`AcquiredInventoryPurchasePriceAllocation`	$33.44M	USD	1 Quarter
Acquired inventory purchase price allocation	`AcquiredInventoryPurchasePriceAllocation`	$33.44M	USD	1 Quarter
Acquired inventory purchase price allocation	`AcquiredInventoryPurchasePriceAllocation`	$90.16M	USD	3 Qtrs
Acquired inventory purchase price allocation	`AcquiredInventoryPurchasePriceAllocation`	$90.16M	USD	3 Qtrs
Foreign exchange and other	`OtherNoncashIncomeExpense`	$1.12M	USD	1 Quarter
Foreign exchange and other	`OtherNoncashIncomeExpense`	$1.12M	USD	1 Quarter
Foreign exchange and other	`OtherNoncashIncomeExpense`	$-10.26M	USD	3 Qtrs
Foreign exchange and other	`OtherNoncashIncomeExpense`	$-10.26M	USD	3 Qtrs
Foreign exchange and other	`OtherNoncashIncomeExpense`	$-1.39M	USD	1 Quarter
Foreign exchange and other	`OtherNoncashIncomeExpense`	$-1.39M	USD	1 Quarter
Foreign exchange and other	`OtherNoncashIncomeExpense`	$-5.94M	USD	3 Qtrs
Foreign exchange and other	`OtherNoncashIncomeExpense`	$-5.94M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-1.62M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-1.62M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$520.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$520.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$7.13M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$7.13M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$7.95M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$7.95M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$352.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$352.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.19M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.19M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.49M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.49M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-77.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-77.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.32M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$14.32M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$53.79M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$53.79M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.01M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.01M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$27.48M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.48M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$37.19M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$37.19M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$77.76M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$77.76M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.64M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.64M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.74M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.74M	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.06M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.06M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.44M	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.44M	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$237.71M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$237.71M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$512.29M	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$512.29M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$41.98M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$41.98M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$135.47M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$135.47M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$49.03M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$49.03M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$159.84M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$159.84M	USD	3 Qtrs
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.00M	USD	1 Quarter
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.00M	USD	1 Quarter
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.00M	USD	3 Qtrs
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.00M	USD	3 Qtrs
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.00M	USD	1 Quarter
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.00M	USD	1 Quarter
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-93.64M	USD	3 Qtrs
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-93.64M	USD	3 Qtrs
Proceeds from the sale of assets	`IncreaseDecreaseFromTheSaleOfAssets`	$1.00K	USD	1 Quarter
Proceeds from the sale of assets	`IncreaseDecreaseFromTheSaleOfAssets`	$1.00K	USD	1 Quarter
Proceeds from the sale of assets	`IncreaseDecreaseFromTheSaleOfAssets`	$25.00K	USD	3 Qtrs
Proceeds from the sale of assets	`IncreaseDecreaseFromTheSaleOfAssets`	$25.00K	USD	3 Qtrs
Proceeds from the sale of assets	`IncreaseDecreaseFromTheSaleOfAssets`	$-76.00K	USD	1 Quarter
Proceeds from the sale of assets	`IncreaseDecreaseFromTheSaleOfAssets`	$-76.00K	USD	1 Quarter
Proceeds from the sale of assets	`IncreaseDecreaseFromTheSaleOfAssets`	$4.00K	USD	3 Qtrs
Proceeds from the sale of assets	`IncreaseDecreaseFromTheSaleOfAssets`	$4.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$70.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$70.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$285.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$285.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$80.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$80.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$255.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$255.00K	USD	3 Qtrs
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-52.05M	USD	1 Quarter
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-52.05M	USD	1 Quarter
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-145.73M	USD	3 Qtrs
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-145.73M	USD	3 Qtrs
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-59.19M	USD	1 Quarter
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-59.19M	USD	1 Quarter
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-66.46M	USD	3 Qtrs
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-66.46M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$22.82M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$22.82M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$320.00K	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$320.00K	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$9.77M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$9.77M	USD	3 Qtrs
Issuance of notes and bank borrowings, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$77.50M	USD	1 Quarter
Issuance of notes and bank borrowings, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$77.50M	USD	1 Quarter
Issuance of notes and bank borrowings, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$327.50M	USD	3 Qtrs
Issuance of notes and bank borrowings, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$327.50M	USD	3 Qtrs
Issuance of notes and bank borrowings, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$20.00M	USD	1 Quarter
Issuance of notes and bank borrowings, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$20.00M	USD	1 Quarter
Issuance of notes and bank borrowings, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$166.50M	USD	3 Qtrs
Issuance of notes and bank borrowings, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$166.50M	USD	3 Qtrs
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$133.25M	USD	1 Quarter
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$133.25M	USD	1 Quarter
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$297.13M	USD	3 Qtrs
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$297.13M	USD	3 Qtrs
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$37.49M	USD	1 Quarter
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$37.49M	USD	1 Quarter
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$394.45M	USD	3 Qtrs
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$394.45M	USD	3 Qtrs
Share repurchases	`ShareRepurchasesFinancingActivities`	-	USD	1 Quarter
Share repurchases	`ShareRepurchasesFinancingActivities`	-	USD	1 Quarter
Share repurchases	`ShareRepurchasesFinancingActivities`	-	USD	3 Qtrs
Share repurchases	`ShareRepurchasesFinancingActivities`	-	USD	3 Qtrs
Share repurchases	`ShareRepurchasesFinancingActivities`	$-5.33M	USD	1 Quarter
Share repurchases	`ShareRepurchasesFinancingActivities`	$-5.33M	USD	1 Quarter
Share repurchases	`ShareRepurchasesFinancingActivities`	$-7.34M	USD	3 Qtrs
Share repurchases	`ShareRepurchasesFinancingActivities`	$-7.34M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-208.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-208.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.02M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.02M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.39M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.39M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.29M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.29M	USD	3 Qtrs
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-55.96M	USD	1 Quarter
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-55.96M	USD	1 Quarter
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$51.18M	USD	3 Qtrs
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$51.18M	USD	3 Qtrs
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-23.89M	USD	1 Quarter
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-23.89M	USD	1 Quarter
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-234.81M	USD	3 Qtrs
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-234.81M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-263.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-263.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-584.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-584.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.00K	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.79M	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.79M	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.31M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.31M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$154.71M	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$154.71M	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$211.30M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$211.30M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.18M	USD	Point-in-time

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.75B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.75B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.83B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.83B	USD	Point-in-time
Balances	`StockholdersEquity`	$3.09B	USD	Point-in-time
Balances	`StockholdersEquity`	$3.09B	USD	Point-in-time
Net income	`NetIncomeLoss`	$-29.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-29.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$266.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$266.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$370.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$370.90M	USD	3 Qtrs
Stock options exercise (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.25M	shares	3 Qtrs
Stock options exercise (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.25M	shares	3 Qtrs
Stock options exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.22M	USD	1 Quarter
Stock options exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.22M	USD	1 Quarter
Stock options exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$189.00K	USD	1 Quarter
Stock options exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$189.00K	USD	1 Quarter
Stock repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.00M	USD	1 Quarter
Stock repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.00M	USD	1 Quarter
Stock repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.33M	USD	1 Quarter
Stock repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.33M	USD	1 Quarter
Common stock issued for the extinguishment of Senior Notes	`StockIssuedDuringPeriodValueOther`	$5.37M	USD	1 Quarter
Common stock issued for the extinguishment of Senior Notes	`StockIssuedDuringPeriodValueOther`	$5.37M	USD	1 Quarter
Common stock issued for the extinguishment of Senior Notes	`StockIssuedDuringPeriodValueOther`	$1.59B	USD	1 Quarter
Common stock issued for the extinguishment of Senior Notes	`StockIssuedDuringPeriodValueOther`	$1.59B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.15M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.15M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.33M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.33M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Common stock issued/canceled under long-term incentive plans, annual incentive plans, director fees and options, net	`StockIssuedCanceledValueShareBasedPaymentArrangement`	$2.47M	USD	1 Quarter
Common stock issued/canceled under long-term incentive plans, annual incentive plans, director fees and options, net	`StockIssuedCanceledValueShareBasedPaymentArrangement`	$2.47M	USD	1 Quarter
Common stock issued/canceled under long-term incentive plans, annual incentive plans, director fees and options, net	`StockIssuedCanceledValueShareBasedPaymentArrangement`	$2.70M	USD	1 Quarter
Common stock issued/canceled under long-term incentive plans, annual incentive plans, director fees and options, net	`StockIssuedCanceledValueShareBasedPaymentArrangement`	$2.70M	USD	1 Quarter
Common stock issued/canceled under long-term incentive plans, annual incentive plans, director fees and options, net	`StockIssuedCanceledValueShareBasedPaymentArrangement`	$2.60M	USD	1 Quarter
Common stock issued/canceled under long-term incentive plans, annual incentive plans, director fees and options, net	`StockIssuedCanceledValueShareBasedPaymentArrangement`	$2.60M	USD	1 Quarter
Common stock issued/canceled under long-term incentive plans, annual incentive plans, director fees and options, net	`StockIssuedCanceledValueShareBasedPaymentArrangement`	$-1.84M	USD	1 Quarter
Common stock issued/canceled under long-term incentive plans, annual incentive plans, director fees and options, net	`StockIssuedCanceledValueShareBasedPaymentArrangement`	$-1.84M	USD	1 Quarter
Common stock issued/canceled under long-term incentive plans, annual incentive plans, director fees and options, net	`StockIssuedCanceledValueShareBasedPaymentArrangement`	$3.93M	USD	1 Quarter
Common stock issued/canceled under long-term incentive plans, annual incentive plans, director fees and options, net	`StockIssuedCanceledValueShareBasedPaymentArrangement`	$3.93M	USD	1 Quarter
Common stock issued/canceled under long-term incentive plans, annual incentive plans, director fees and options, net	`StockIssuedCanceledValueShareBasedPaymentArrangement`	$3.72M	USD	1 Quarter
Common stock issued/canceled under long-term incentive plans, annual incentive plans, director fees and options, net	`StockIssuedCanceledValueShareBasedPaymentArrangement`	$3.72M	USD	1 Quarter
Balances	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.75B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.75B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.83B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.83B	USD	Point-in-time
Balances	`StockholdersEquity`	$3.09B	USD	Point-in-time
Balances	`StockholdersEquity`	$3.09B	USD	Point-in-time

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