10-Q Filing

CONMED CORP CIK: 816956 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000816956-25-000056`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	cnmd-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 144 Cash Flow Statement 152 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
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`	$38.93M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.93M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.46M	USD	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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.46M	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
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`	$224.94M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$237.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$237.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$224.94M	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
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`	$346.72M	USD	Point-in-time
Inventories	`InventoryNet`	$346.72M	USD	Point-in-time
Inventories	`InventoryNet`	$364.36M	USD	Point-in-time
Inventories	`InventoryNet`	$364.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.10M	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
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
Total current assets	`AssetsCurrent`	$640.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$640.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$662.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$662.16M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	397,860.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	397,860.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	344,143.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	344,143.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$115.79M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$115.79M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$112.04M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$112.04M	USD	Point-in-time
Goodwill	`Goodwill`	$806.92M	USD	Point-in-time
Goodwill	`Goodwill`	$806.92M	USD	Point-in-time
Goodwill	`Goodwill`	$805.36M	USD	Point-in-time
Goodwill	`Goodwill`	$805.36M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$617.66M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$617.66M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$593.11M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$593.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$148.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$127.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$127.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$148.27M	USD	Point-in-time
Total assets	`Assets`	$2.31B	USD	Point-in-time
Total assets	`Assets`	$2.31B	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`	$715.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$746.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$715.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$746.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.25M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$65.37M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$65.37M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$76.12M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$76.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$130.74M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$130.74M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$109.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$109.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$278.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$278.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$314.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$314.70M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$853.01M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$905.07M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$905.07M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$853.01M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$74.86M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$74.86M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$74.08M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$74.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$86.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$86.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$71.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$71.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.34B	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 2025 and 2024, 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 2025 and 2024, 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 2025 and 2024, 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 2025 and 2024, respectively	`CommonStockValue`	$313.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$476.57M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$476.57M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$498.67M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$498.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$560.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$560.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$572.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$572.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.86M	USD	Point-in-time
Less: 344,143 and 397,860 shares of common stock in treasury, at cost, in 2025 and 2024, respectively	`TreasuryStockCommonValue`	$15.63M	USD	Point-in-time
Less: 344,143 and 397,860 shares of common stock in treasury, at cost, in 2025 and 2024, respectively	`TreasuryStockCommonValue`	$15.63M	USD	Point-in-time
Less: 344,143 and 397,860 shares of common stock in treasury, at cost, in 2025 and 2024, respectively	`TreasuryStockCommonValue`	$13.52M	USD	Point-in-time
Less: 344,143 and 397,860 shares of common stock in treasury, at cost, in 2025 and 2024, respectively	`TreasuryStockCommonValue`	$13.52M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$962.68M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$977.64M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$977.64M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$962.68M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$834.22M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$932.90M	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`	$854.66M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$854.66M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$834.22M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$932.90M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.32B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.32B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
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
Net sales	`Revenues`	$337.93M	USD	1 Quarter
Net sales	`Revenues`	$337.93M	USD	1 Quarter
Net sales	`Revenues`	$1.00B	USD	3 Qtrs
Net sales	`Revenues`	$1.00B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$469.34M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$469.34M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$171.81M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$171.81M	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`	$166.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$532.19M	USD	3 Qtrs
Gross profit	`GrossProfit`	$532.19M	USD	3 Qtrs
Gross profit	`GrossProfit`	$166.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$179.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$534.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$179.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$534.69M	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`	$345.61M	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$345.61M	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$140.34M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$140.34M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$425.21M	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$425.21M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$13.90M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$40.98M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$40.98M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$13.90M	USD	1 Quarter
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
Research and development expense	`ResearchAndDevelopmentExpense`	$41.25M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$113.29M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$113.29M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$386.86M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$386.86M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$154.24M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$154.24M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$466.19M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$466.19M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$66.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$66.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$11.88M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.88M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$147.83M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$65.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$65.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$147.83M	USD	3 Qtrs
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
Interest expense	`InterestExpense`	$7.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.72M	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.72M	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$418.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$418.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	-	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	-	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.39M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.39M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.86M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.86M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.55M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.55M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.41M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.41M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.72M	USD	3 Qtrs
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`	$20.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$30.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$30.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.67M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.94M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.94M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$94.12M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$94.12M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$48.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$48.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.34M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.20	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.20	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	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`	31.03M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.03M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.82M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.82M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.14M	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`	31.15M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.15M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.14M	shares	3 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
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`	$2.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$30.32M	USD	3 Qtrs
Depreciation	`Depreciation`	$13.08M	USD	3 Qtrs
Depreciation	`Depreciation`	$13.08M	USD	3 Qtrs
Depreciation	`Depreciation`	$12.41M	USD	3 Qtrs
Depreciation	`Depreciation`	$12.41M	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`	$4.11M	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$4.11M	USD	3 Qtrs
Amortization	`OtherAmortizationOfDeferredCharges`	$42.35M	USD	3 Qtrs
Amortization	`OtherAmortizationOfDeferredCharges`	$42.35M	USD	3 Qtrs
Amortization	`OtherAmortizationOfDeferredCharges`	$41.45M	USD	3 Qtrs
Amortization	`OtherAmortizationOfDeferredCharges`	$41.45M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.12M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.12M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$19.34M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.34M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.58M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.58M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$23.35M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.35M	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`	$2.71M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.71M	USD	3 Qtrs
Non-cash adjustments to fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.50M	USD	3 Qtrs
Non-cash adjustments to fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.50M	USD	3 Qtrs
Non-cash adjustments to fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.34M	USD	1 Quarter
Non-cash adjustments to fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.34M	USD	1 Quarter
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
Non-cash adjustments to fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-27.05M	USD	1 Quarter
Non-cash adjustments to fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-27.05M	USD	1 Quarter
Loss on early extinguishment of debt	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`WriteOffOfDeferredDebtIssuanceCost`	$363.00K	USD	3 Qtrs
Loss on early extinguishment of debt	`WriteOffOfDeferredDebtIssuanceCost`	$363.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.31M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.31M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.78M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.78M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.44M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.44M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.24M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.24M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.86M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.86M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.35M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.35M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.06M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.06M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.99M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.99M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.29M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.29M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.93M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.93M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-417.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$826.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$826.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-417.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$124.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$124.35M	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`	$14.70M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.70M	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
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-850.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-850.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.85M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.85M	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
Payments on term loan	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Payments on term loan	`RepaymentsOfSeniorDebt`	$79.82M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfSeniorDebt`	$79.82M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$25.23M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$25.23M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$508.43M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$508.43M	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
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$601.00M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$601.00M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$508.43M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$508.43M	USD	3 Qtrs
Payments to redeem convertible notes	`RepaymentsOfConvertibleDebt`	-	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 related to contingent consideration	`PaymentsForContingentConsideration`	$22.58M	USD	3 Qtrs
Payments related to contingent consideration	`PaymentsForContingentConsideration`	$22.58M	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 debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.90M	USD	3 Qtrs
Payments related to debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments related to debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments related to debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.90M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$18.55M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$18.55M	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
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.63M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.63M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$166.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$166.00K	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
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.45M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.45M	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`	$2.41M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.41M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.47M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.47M	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
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.46M	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 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`	$38.93M	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`	$24.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.93M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$6.18M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$6.19M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$6.18M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$6.19M	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`	$962.68M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$1.00B	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$1.00B	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$977.64M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$977.64M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$962.68M	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`	$881.83M	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`	$834.22M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$834.22M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$932.90M	USD	Point-in-time
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-223.00K	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$394.00K	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$394.00K	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$685.00K	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$685.00K	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-223.00K	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.01M	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.42M	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.01M	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$282.00K	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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.86M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.86M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.12M	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`	$6.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.12M	USD	1 Quarter
Dividends on common stock ($0.20 per share)	`DividendsCommonStockCash`	$6.19M	USD	1 Quarter
Dividends on common stock ($0.20 per share)	`DividendsCommonStockCash`	$6.19M	USD	1 Quarter
Dividends on common stock ($0.20 per share)	`DividendsCommonStockCash`	$6.19M	USD	1 Quarter
Dividends on common stock ($0.20 per share)	`DividendsCommonStockCash`	$6.19M	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`	$6.16M	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`	$6.19M	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`	$6.19M	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`	$-7.08M	USD	1 Quarter
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`	$-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`	$3.73M	USD	1 Quarter
Cash flow hedging gain (loss), net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.73M	USD	1 Quarter
Cash flow hedging gain (loss), net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.78M	USD	3 Qtrs
Cash flow hedging gain (loss), net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.78M	USD	3 Qtrs
Pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-268.00K	USD	1 Quarter
Pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-805.00K	USD	3 Qtrs
Pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-805.00K	USD	3 Qtrs
Pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-268.00K	USD	1 Quarter
Pension liability, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-904.00K	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`	$-904.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.60M	USD	3 Qtrs
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`	$-256.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-256.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$30.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.67M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.94M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.94M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$94.12M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$48.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$48.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$94.12M	USD	3 Qtrs
Balance at period end	`StockholdersEquity`	$962.68M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$1.00B	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$1.00B	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$977.64M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$977.64M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$962.68M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$932.90M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$1.01B	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`	$854.66M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$854.66M	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`	$932.90M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$1.01B	USD	Point-in-time

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