10-Q Filing

CONMED CORP CIK: 816956 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000816956-24-000018`
Period End Date	20240930
Filing Date	20241031
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	cnmd-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 136 Cash Flow Statement 128 Stockholders Equity 132

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.94M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.94M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.50M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.50M	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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.47M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.47M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.30M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.30M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$231.23M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$231.23M	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$242.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$242.28M	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$318.32M	USD	Point-in-time
Inventories	`InventoryNet`	$318.32M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$342.55M	USD	Point-in-time
Inventories	`InventoryNet`	$342.55M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.75M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.30M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.75M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.30M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.75M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	414,508.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	414,508.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$641.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$641.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$615.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$615.65M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	534,000.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	534,000.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$120.72M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$120.72M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$117.42M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$117.42M	USD	Point-in-time
Goodwill	`Goodwill`	$806.87M	USD	Point-in-time
Goodwill	`Goodwill`	$806.87M	USD	Point-in-time
Goodwill	`Goodwill`	$806.84M	USD	Point-in-time
Goodwill	`Goodwill`	$806.84M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$625.57M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$625.57M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$649.48M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$649.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$124.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$107.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$107.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$124.89M	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`	$2.32B	USD	Point-in-time
Total assets	`Assets`	$2.32B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$717.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$708.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$717.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$708.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.22M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$61.42M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$61.42M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$70.07M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$70.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$115.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$115.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$151.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$151.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$310.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$310.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$282.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$282.31M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$973.14M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$940.09M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$940.09M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$973.14M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$60.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$60.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$65.82M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$65.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$121.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$121.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$94.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$94.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $.01 per share; authorized 500,000 shares; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.01 per share; authorized 500,000 shares; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.01 per share; authorized 500,000 shares; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.01 per share; authorized 500,000 shares; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01 per share; 100,000,000 shares authorized; 31,299,194 shares issued in 2024 and 2023, respectively	`CommonStockValue`	$313.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 100,000,000 shares authorized; 31,299,194 shares issued in 2024 and 2023, respectively	`CommonStockValue`	$313.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 100,000,000 shares authorized; 31,299,194 shares issued in 2024 and 2023, respectively	`CommonStockValue`	$313.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 100,000,000 shares authorized; 31,299,194 shares issued in 2024 and 2023, respectively	`CommonStockValue`	$313.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$446.54M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$446.54M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$470.88M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$470.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$452.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$452.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$532.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$532.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.72M	USD	Point-in-time
Less: 414,508 and 534,000 shares of common stock in treasury, at cost, in 2024 and 2023, respectively	`TreasuryStockCommonValue`	$14.99M	USD	Point-in-time
Less: 414,508 and 534,000 shares of common stock in treasury, at cost, in 2024 and 2023, respectively	`TreasuryStockCommonValue`	$14.99M	USD	Point-in-time
Less: 414,508 and 534,000 shares of common stock in treasury, at cost, in 2024 and 2023, respectively	`TreasuryStockCommonValue`	$16.28M	USD	Point-in-time
Less: 414,508 and 534,000 shares of common stock in treasury, at cost, in 2024 and 2023, respectively	`TreasuryStockCommonValue`	$16.28M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$932.90M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$752.45M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$752.45M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$834.22M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$834.22M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$881.83M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$881.83M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$932.90M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$854.66M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$796.21M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$780.19M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$780.19M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$745.54M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$745.54M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$854.66M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$796.21M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.30B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.32B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.32B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.30B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$917.70M	USD	3 Qtrs
Net sales	`Revenues`	$917.70M	USD	3 Qtrs
Net sales	`Revenues`	$304.58M	USD	1 Quarter
Net sales	`Revenues`	$304.58M	USD	1 Quarter
Net sales	`Revenues`	$316.70M	USD	1 Quarter
Net sales	`Revenues`	$316.70M	USD	1 Quarter
Net sales	`Revenues`	$961.07M	USD	3 Qtrs
Net sales	`Revenues`	$961.07M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$423.63M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$423.63M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$136.52M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$136.52M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$137.71M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$426.38M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$137.71M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$426.38M	USD	3 Qtrs
Gross profit	`GrossProfit`	$168.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$179.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$179.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$168.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$494.07M	USD	3 Qtrs
Gross profit	`GrossProfit`	$534.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$494.07M	USD	3 Qtrs
Gross profit	`GrossProfit`	$534.69M	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$345.61M	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$345.61M	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$99.73M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$99.73M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$385.08M	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$385.08M	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$125.30M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$125.30M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$12.46M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$38.57M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$38.57M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$12.46M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$41.25M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$13.56M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$41.25M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$13.56M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$386.86M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$386.86M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$113.29M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$113.29M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$423.65M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$423.65M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$137.76M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$137.76M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$70.42M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$70.42M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$30.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$30.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$65.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$147.83M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$147.83M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$65.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.27M	USD	3 Qtrs
Interest expense	`InterestExpense`	$30.27M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.44M	USD	3 Qtrs
Interest expense	`InterestExpense`	$28.44M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.15M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.15M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.39M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.39M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.44M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.44M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.47M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.47M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.76M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.76M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.72M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$98.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$98.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$48.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$94.12M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$94.12M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$48.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.29M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.29M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.20	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.20	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.17	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.17	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.82M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.64M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.64M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.82M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.56M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.15M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.15M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.56M	shares	3 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$98.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.39M	USD	3 Qtrs
Depreciation	`Depreciation`	$12.41M	USD	3 Qtrs
Depreciation	`Depreciation`	$12.41M	USD	3 Qtrs
Depreciation	`Depreciation`	$12.15M	USD	3 Qtrs
Depreciation	`Depreciation`	$12.15M	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$4.26M	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$4.26M	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$4.56M	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$4.56M	USD	3 Qtrs
Amortization	`OtherAmortizationOfDeferredCharges`	$41.72M	USD	3 Qtrs
Amortization	`OtherAmortizationOfDeferredCharges`	$41.72M	USD	3 Qtrs
Amortization	`OtherAmortizationOfDeferredCharges`	$41.45M	USD	3 Qtrs
Amortization	`OtherAmortizationOfDeferredCharges`	$41.45M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.33M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.33M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.34M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.34M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-891.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.63M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.63M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-891.00K	USD	3 Qtrs
Non-cash adjustments to fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$6.95M	USD	3 Qtrs
Non-cash adjustments to fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$6.95M	USD	3 Qtrs
Non-cash adjustments to fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-42.27M	USD	3 Qtrs
Non-cash adjustments to fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-42.27M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.78M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.78M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.02M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.02M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.44M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.44M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.29M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.29M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.13M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.35M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.35M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.13M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.46M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.46M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.06M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.06M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.98M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.98M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.29M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.29M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$826.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.14M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.14M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$826.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.95M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.95M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.63M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.63M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.04M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.04M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.18M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.18M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.18M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.18M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$567.00M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$567.00M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$560.00M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$560.00M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$512.00M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$512.00M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$601.00M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$601.00M	USD	3 Qtrs
Payments to redeem convertible notes	`RepaymentsOfConvertibleDebt`	$70.00M	USD	3 Qtrs
Payments to redeem convertible notes	`RepaymentsOfConvertibleDebt`	$70.00M	USD	3 Qtrs
Payments to redeem convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Payments to redeem convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Payments related to contingent consideration	`PaymentsForContingentConsideration`	$48.08M	USD	3 Qtrs
Payments related to contingent consideration	`PaymentsForContingentConsideration`	$48.08M	USD	3 Qtrs
Payments related to contingent consideration	`PaymentsForContingentConsideration`	-	USD	3 Qtrs
Payments related to contingent consideration	`PaymentsForContingentConsideration`	-	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$18.47M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$18.47M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$18.35M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$18.35M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.63M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.63M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$14.69M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$14.69M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.67M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.67M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.93M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.93M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-485.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-485.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-550.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-550.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.17M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.17M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.56M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.56M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.94M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$6.18M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$6.15M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$6.15M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$6.18M	USD	Point-in-time

Stockholders Equity 132 line items

Line Item	Tag	Value	Unit	Period
Dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Balance at period start	`StockholdersEquity`	$932.90M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$752.45M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$752.45M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$834.22M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$834.22M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$881.83M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$881.83M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$932.90M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$780.19M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$796.21M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$780.19M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$745.54M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$745.54M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$854.66M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$854.66M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$796.21M	USD	Point-in-time
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.70M	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.60M	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.60M	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.01M	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.01M	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.70M	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.42M	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$282.00K	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.42M	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.15M	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.15M	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$282.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.19M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.97M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.97M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.19M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.73M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.42M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.42M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.73M	USD	1 Quarter
Dividends on common stock ($0.20 per share)	`DividendsCommonStockCash`	$6.18M	USD	1 Quarter
Dividends on common stock ($0.20 per share)	`DividendsCommonStockCash`	$6.18M	USD	1 Quarter
Dividends on common stock ($0.20 per share)	`DividendsCommonStockCash`	$6.14M	USD	1 Quarter
Dividends on common stock ($0.20 per share)	`DividendsCommonStockCash`	$6.14M	USD	1 Quarter
Dividends on common stock ($0.20 per share)	`DividendsCommonStockCash`	$6.11M	USD	1 Quarter
Dividends on common stock ($0.20 per share)	`DividendsCommonStockCash`	$6.16M	USD	1 Quarter
Dividends on common stock ($0.20 per share)	`DividendsCommonStockCash`	$6.16M	USD	1 Quarter
Dividends on common stock ($0.20 per share)	`DividendsCommonStockCash`	$6.16M	USD	1 Quarter
Dividends on common stock ($0.20 per share)	`DividendsCommonStockCash`	$6.16M	USD	1 Quarter
Dividends on common stock ($0.20 per share)	`DividendsCommonStockCash`	$6.15M	USD	1 Quarter
Dividends on common stock ($0.20 per share)	`DividendsCommonStockCash`	$6.11M	USD	1 Quarter
Dividends on common stock ($0.20 per share)	`DividendsCommonStockCash`	$6.15M	USD	1 Quarter
Settlement of convertible notes hedge transactions	`SettlementOfConvertibleNotesHedgeTransactions`	-	USD	1 Quarter
Settlement of convertible notes hedge transactions	`SettlementOfConvertibleNotesHedgeTransactions`	-	USD	1 Quarter
Shares issued for the settlement of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Shares issued for the settlement of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Cash flow hedging gain (loss), net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.11M	USD	3 Qtrs
Cash flow hedging gain (loss), net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.11M	USD	3 Qtrs
Cash flow hedging gain (loss), net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.73M	USD	1 Quarter
Cash flow hedging gain (loss), net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.73M	USD	1 Quarter
Cash flow hedging gain (loss), net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.50M	USD	3 Qtrs
Cash flow hedging gain (loss), net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.50M	USD	3 Qtrs
Cash flow hedging gain (loss), net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.08M	USD	1 Quarter
Cash flow hedging gain (loss), net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.08M	USD	1 Quarter
Pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-904.00K	USD	3 Qtrs
Pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-403.00K	USD	1 Quarter
Pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-403.00K	USD	1 Quarter
Pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-904.00K	USD	3 Qtrs
Pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.21M	USD	3 Qtrs
Pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-301.00K	USD	1 Quarter
Pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-301.00K	USD	1 Quarter
Pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.21M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.14M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.49M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.49M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-947.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-947.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.42M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.42M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$98.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$98.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$48.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$48.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$94.12M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$94.12M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.29M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.29M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.77M	USD	1 Quarter
Balance at period end	`StockholdersEquity`	$932.90M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$834.22M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$834.22M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$881.83M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$881.83M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$932.90M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$796.21M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$752.45M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$780.19M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$780.19M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$745.54M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$745.54M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$854.66M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$854.66M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$796.21M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$752.45M	USD	Point-in-time

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