10-Q Filing

HELEN OF TROY LTD CIK: 916789 Q2 2026

Filing Information

Form Type	10-Q
Accession Number	`0000916789-25-000097`
Period End Date	20250831
Filing Date	20251009
Fiscal Year	2026
Fiscal Period	Q2
XBRL Instance	hele-20250831_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 128 Cash Flow Statement 152 Stockholders Equity 74 Comprehensive Income 40

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Allowance on receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.29M	USD	Point-in-time
Allowance on receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.29M	USD	Point-in-time
Allowance on receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.62M	USD	Point-in-time
Allowance on receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.62M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$200.18M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$200.18M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$216.21M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$216.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.37M	USD	Point-in-time
Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$205.76M	USD	Point-in-time
Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$205.76M	USD	Point-in-time
Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$168.60M	USD	Point-in-time
Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$168.60M	USD	Point-in-time
Receivables, less allowances of $4,624 and $4,294	`AccountsReceivableNetCurrent`	$428.33M	USD	Point-in-time
Receivables, less allowances of $4,624 and $4,294	`AccountsReceivableNetCurrent`	$428.33M	USD	Point-in-time
Receivables, less allowances of $4,624 and $4,294	`AccountsReceivableNetCurrent`	$350.23M	USD	Point-in-time
Receivables, less allowances of $4,624 and $4,294	`AccountsReceivableNetCurrent`	$350.23M	USD	Point-in-time
Cumulative preferred stock, nonvoting, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cumulative preferred stock, nonvoting, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cumulative preferred stock, nonvoting, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cumulative preferred stock, nonvoting, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventory	`InventoryNet`	$452.62M	USD	Point-in-time
Inventory	`InventoryNet`	$452.62M	USD	Point-in-time
Inventory	`InventoryNet`	$528.89M	USD	Point-in-time
Inventory	`InventoryNet`	$528.89M	USD	Point-in-time
Cumulative preferred stock, non-voting, authorized shares (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cumulative preferred stock, non-voting, authorized shares (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cumulative preferred stock, non-voting, authorized shares (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cumulative preferred stock, non-voting, authorized shares (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cumulative preferred stock, non-voting, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cumulative preferred stock, non-voting, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cumulative preferred stock, non-voting, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cumulative preferred stock, non-voting, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.77M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$5.80M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$5.80M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$6.86M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$6.86M	USD	Point-in-time
Total assets, current	`AssetsCurrent`	$931.71M	USD	Point-in-time
Total assets, current	`AssetsCurrent`	$931.71M	USD	Point-in-time
Total assets, current	`AssetsCurrent`	$938.13M	USD	Point-in-time
Total assets, current	`AssetsCurrent`	$938.13M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.86M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.86M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.96M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.96M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $216,206 and $200,176	`PropertyPlantAndEquipmentNet`	$330.03M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $216,206 and $200,176	`PropertyPlantAndEquipmentNet`	$330.03M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $216,206 and $200,176	`PropertyPlantAndEquipmentNet`	$335.64M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $216,206 and $200,176	`PropertyPlantAndEquipmentNet`	$335.64M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.86M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.86M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.96M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.96M	shares	Point-in-time
Goodwill	`Goodwill`	$1.18B	USD	Point-in-time
Goodwill	`Goodwill`	$1.18B	USD	Point-in-time
Goodwill	`Goodwill`	$569.15M	USD	Point-in-time
Goodwill	`Goodwill`	$569.15M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $168,602 and $205,757	`IntangibleAssetsNetExcludingGoodwill`	$566.76M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $168,602 and $205,757	`IntangibleAssetsNetExcludingGoodwill`	$566.76M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $168,602 and $205,757	`IntangibleAssetsNetExcludingGoodwill`	$429.02M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $168,602 and $205,757	`IntangibleAssetsNetExcludingGoodwill`	$429.02M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$35.06M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$35.06M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$35.30M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$35.30M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$67.66M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$67.66M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$79.30M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$79.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.01M	USD	Point-in-time
Total assets	`Assets`	$3.13B	USD	Point-in-time
Total assets	`Assets`	$3.13B	USD	Point-in-time
Total assets	`Assets`	$2.41B	USD	Point-in-time
Total assets	`Assets`	$2.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$269.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$269.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$283.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$283.15M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$160.74M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$160.74M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$196.66M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$196.66M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	$26.74M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	$26.74M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	$48.26M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	$48.26M	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$9.38M	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$9.38M	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$21.88M	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$21.88M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$466.26M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$466.26M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$549.95M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$549.95M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$907.52M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$907.52M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$871.35M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$871.35M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$39.95M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$39.95M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$39.45M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$39.45M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$29.28M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$29.28M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$13.10M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$13.10M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$5.63M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$5.63M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$7.42M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$7.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.48B	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
Cumulative preferred stock, non-voting, $1.00 par. Authorized 2,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Cumulative preferred stock, non-voting, $1.00 par. Authorized 2,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Cumulative preferred stock, non-voting, $1.00 par. Authorized 2,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Cumulative preferred stock, non-voting, $1.00 par. Authorized 2,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par. Authorized 50,000,000 shares; 22,962,284 and 22,856,066 shares issued and outstanding	`CommonStockValue`	$2.29M	USD	Point-in-time
Common stock, $0.10 par. Authorized 50,000,000 shares; 22,962,284 and 22,856,066 shares issued and outstanding	`CommonStockValue`	$2.29M	USD	Point-in-time
Common stock, $0.10 par. Authorized 50,000,000 shares; 22,962,284 and 22,856,066 shares issued and outstanding	`CommonStockValue`	$2.30M	USD	Point-in-time
Common stock, $0.10 par. Authorized 50,000,000 shares; 22,962,284 and 22,856,066 shares issued and outstanding	`CommonStockValue`	$2.30M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$367.11M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$367.11M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$377.04M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$377.04M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.28M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.28M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.46M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$552.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$552.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.68B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.68B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$926.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$926.28M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.13B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.13B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Sales revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$474.22M	USD	1 Quarter
Sales revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$474.22M	USD	1 Quarter
Sales revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$891.07M	USD	2 Qtrs
Sales revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$891.07M	USD	2 Qtrs
Sales revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$431.78M	USD	1 Quarter
Sales revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$431.78M	USD	1 Quarter
Sales revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$803.44M	USD	2 Qtrs
Sales revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$803.44M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$258.15M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$258.15M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$471.92M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$471.92M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$241.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$241.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$437.74M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$437.74M	USD	2 Qtrs
Gross profit	`GrossProfit`	$216.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$216.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$419.15M	USD	2 Qtrs
Gross profit	`GrossProfit`	$419.15M	USD	2 Qtrs
Gross profit	`GrossProfit`	$190.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$190.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$365.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$365.69M	USD	2 Qtrs
Selling, general and administrative expense (SG&A)	`SellingGeneralAndAdministrativeExpense`	$179.69M	USD	1 Quarter
Selling, general and administrative expense (SG&A)	`SellingGeneralAndAdministrativeExpense`	$179.69M	USD	1 Quarter
Selling, general and administrative expense (SG&A)	`SellingGeneralAndAdministrativeExpense`	$350.17M	USD	2 Qtrs
Selling, general and administrative expense (SG&A)	`SellingGeneralAndAdministrativeExpense`	$350.17M	USD	2 Qtrs
Selling, general and administrative expense (SG&A)	`SellingGeneralAndAdministrativeExpense`	$177.00M	USD	1 Quarter
Selling, general and administrative expense (SG&A)	`SellingGeneralAndAdministrativeExpense`	$177.00M	USD	1 Quarter
Selling, general and administrative expense (SG&A)	`SellingGeneralAndAdministrativeExpense`	$344.66M	USD	2 Qtrs
Selling, general and administrative expense (SG&A)	`SellingGeneralAndAdministrativeExpense`	$344.66M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$326.39M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$326.39M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$740.78M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$740.78M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$1.53M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.53M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.36M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$3.36M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$3.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$3.00M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$34.85M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$34.85M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$65.61M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$65.61M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-315.72M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-315.72M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-722.75M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-722.75M	USD	2 Qtrs
Non-operating income, net	`NonoperatingIncomeExpense`	$170.00K	USD	1 Quarter
Non-operating income, net	`NonoperatingIncomeExpense`	$170.00K	USD	1 Quarter
Non-operating income, net	`NonoperatingIncomeExpense`	$270.00K	USD	2 Qtrs
Non-operating income, net	`NonoperatingIncomeExpense`	$270.00K	USD	2 Qtrs
Non-operating income, net	`NonoperatingIncomeExpense`	$249.00K	USD	1 Quarter
Non-operating income, net	`NonoperatingIncomeExpense`	$249.00K	USD	1 Quarter
Non-operating income, net	`NonoperatingIncomeExpense`	$557.00K	USD	2 Qtrs
Non-operating income, net	`NonoperatingIncomeExpense`	$557.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$13.22M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$13.22M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$25.76M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$25.76M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$14.22M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$14.22M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$28.03M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$28.03M	USD	2 Qtrs
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.81M	USD	1 Quarter
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.81M	USD	1 Quarter
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.13M	USD	2 Qtrs
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.13M	USD	2 Qtrs
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-329.69M	USD	1 Quarter
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-329.69M	USD	1 Quarter
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-750.23M	USD	2 Qtrs
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-750.23M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$4.79M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$4.79M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$16.91M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$16.91M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-21.05M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-21.05M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$9.13M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$9.13M	USD	2 Qtrs
Net (loss) income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$17.01M	USD	1 Quarter
Net (loss) income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$17.01M	USD	1 Quarter
Net (loss) income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$23.22M	USD	2 Qtrs
Net (loss) income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$23.22M	USD	2 Qtrs
Net (loss) income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-308.64M	USD	1 Quarter
Net (loss) income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-308.64M	USD	1 Quarter
Net (loss) income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-759.36M	USD	2 Qtrs
Net (loss) income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-759.36M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-13.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-13.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-33.09	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-33.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-13.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-13.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-33.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-33.09	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.17M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.17M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.95M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.95M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.24M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.24M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.95M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.95M	shares	2 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$23.22M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$23.22M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-759.36M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-759.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.94M	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$639.00K	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$639.00K	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$764.00K	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$764.00K	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.84M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.84M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.34M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.34M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$112.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$112.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$342.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$342.00K	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$11.32M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$11.32M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$9.67M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$9.67M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$326.39M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$326.39M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$740.78M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$740.78M	USD	2 Qtrs
Gain on the sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$29.00K	USD	2 Qtrs
Gain on the sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$29.00K	USD	2 Qtrs
Gain on the sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$75.00K	USD	2 Qtrs
Gain on the sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$75.00K	USD	2 Qtrs
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$9.04M	USD	2 Qtrs
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$9.04M	USD	2 Qtrs
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-25.77M	USD	2 Qtrs
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-25.77M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-26.34M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-26.34M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-77.35M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-77.35M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$73.63M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$73.63M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$76.28M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$76.28M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.80M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.80M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.01M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.01M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$441.00K	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$441.00K	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.76M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.76M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$78.92M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$78.92M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.72M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.72M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-22.53M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-22.53M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$26.38M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$26.38M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.71M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.71M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$20.83M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$20.83M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.92M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.92M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.87M	USD	2 Qtrs
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$14.03M	USD	2 Qtrs
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$14.03M	USD	2 Qtrs
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$24.83M	USD	2 Qtrs
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$24.83M	USD	2 Qtrs
Net proceeds from business acquired	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	-	USD	2 Qtrs
Net proceeds from business acquired	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	-	USD	2 Qtrs
Net proceeds from business acquired	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	$3.88M	USD	2 Qtrs
Net proceeds from business acquired	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	$3.88M	USD	2 Qtrs
Payments for purchases of U.S. Treasury Bills	`PaymentsToAcquireHeldToMaturitySecurities`	$1.36M	USD	2 Qtrs
Payments for purchases of U.S. Treasury Bills	`PaymentsToAcquireHeldToMaturitySecurities`	$1.36M	USD	2 Qtrs
Payments for purchases of U.S. Treasury Bills	`PaymentsToAcquireHeldToMaturitySecurities`	$1.39M	USD	2 Qtrs
Payments for purchases of U.S. Treasury Bills	`PaymentsToAcquireHeldToMaturitySecurities`	$1.39M	USD	2 Qtrs
Proceeds from the maturity of U.S. Treasury Bills	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$1.25M	USD	2 Qtrs
Proceeds from the maturity of U.S. Treasury Bills	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$1.25M	USD	2 Qtrs
Proceeds from the maturity of U.S. Treasury Bills	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$1.27M	USD	2 Qtrs
Proceeds from the maturity of U.S. Treasury Bills	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$1.27M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$39.00K	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$39.00K	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$89.00K	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$89.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.10M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.10M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.98M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.98M	USD	2 Qtrs
Proceeds from revolving loans	`ProceedsFromLinesOfCredit`	$509.93M	USD	2 Qtrs
Proceeds from revolving loans	`ProceedsFromLinesOfCredit`	$509.93M	USD	2 Qtrs
Proceeds from revolving loans	`ProceedsFromLinesOfCredit`	$317.20M	USD	2 Qtrs
Proceeds from revolving loans	`ProceedsFromLinesOfCredit`	$317.20M	USD	2 Qtrs
Repayment of revolving loans	`RepaymentsOfLinesOfCredit`	$459.88M	USD	2 Qtrs
Repayment of revolving loans	`RepaymentsOfLinesOfCredit`	$459.88M	USD	2 Qtrs
Repayment of revolving loans	`RepaymentsOfLinesOfCredit`	$583.40M	USD	2 Qtrs
Repayment of revolving loans	`RepaymentsOfLinesOfCredit`	$583.40M	USD	2 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	2 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$3.12M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$3.12M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$7.03M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$7.03M	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$318.00K	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$318.00K	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$434.00K	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$434.00K	USD	2 Qtrs
Proceeds from share issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$2.36M	USD	2 Qtrs
Proceeds from share issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$2.36M	USD	2 Qtrs
Proceeds from share issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$1.76M	USD	2 Qtrs
Proceeds from share issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$1.76M	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$103.14M	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$103.14M	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.48M	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.48M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.18M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.18M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.39M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.39M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.64M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.64M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.50M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.50M	USD	2 Qtrs
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.50M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.50M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.14M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.14M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.87M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.87M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.37M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.37M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.50M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.50M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.14M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.14M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.87M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.87M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.37M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.37M	USD	Point-in-time
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$7.77M	USD	2 Qtrs
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$7.77M	USD	2 Qtrs
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$7.95M	USD	2 Qtrs
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$7.95M	USD	2 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$926.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$926.28M	USD	Point-in-time
Net income (loss)	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$6.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$6.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$17.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$17.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-450.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-450.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-308.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-308.64M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$698.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$698.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.31M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.31M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.61M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.61M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.76M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.76M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.98M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.98M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.74M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.74M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$352.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$352.00K	USD	1 Quarter
Issuance and settlement of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance and settlement of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance and settlement of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance and settlement of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance and settlement of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.00K	USD	1 Quarter
Issuance and settlement of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.00K	USD	1 Quarter
Issuance and settlement of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Issuance and settlement of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Issuance of common stock related to stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.01M	USD	1 Quarter
Issuance of common stock related to stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.01M	USD	1 Quarter
Issuance of common stock related to stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.76M	USD	1 Quarter
Issuance of common stock related to stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.76M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$103.03M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$103.03M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$109.00K	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$109.00K	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.33M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.33M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$151.00K	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$151.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.83M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.83M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.49M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.49M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$296.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$296.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.37M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.37M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$926.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$926.28M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$17.01M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$17.01M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$23.22M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$23.22M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-308.64M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-308.64M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-759.36M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-759.36M	USD	2 Qtrs
Cash flow hedge activity - interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.45M	USD	1 Quarter
Cash flow hedge activity - interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.45M	USD	1 Quarter
Cash flow hedge activity - interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.52M	USD	2 Qtrs
Cash flow hedge activity - interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.52M	USD	2 Qtrs
Cash flow hedge activity - interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.45M	USD	1 Quarter
Cash flow hedge activity - interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.45M	USD	1 Quarter
Cash flow hedge activity - interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-157.00K	USD	2 Qtrs
Cash flow hedge activity - interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-157.00K	USD	2 Qtrs
Cash flow hedge activity - foreign currency contracts	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-866.00K	USD	1 Quarter
Cash flow hedge activity - foreign currency contracts	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-866.00K	USD	1 Quarter
Cash flow hedge activity - foreign currency contracts	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.09M	USD	2 Qtrs
Cash flow hedge activity - foreign currency contracts	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.09M	USD	2 Qtrs
Cash flow hedge activity - foreign currency contracts	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-534.00K	USD	1 Quarter
Cash flow hedge activity - foreign currency contracts	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-534.00K	USD	1 Quarter
Cash flow hedge activity - foreign currency contracts	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.58M	USD	2 Qtrs
Cash flow hedge activity - foreign currency contracts	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.58M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.31M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.31M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.61M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.61M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.98M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.98M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.74M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.74M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$12.70M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$12.70M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$19.60M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$19.60M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-310.63M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-310.63M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-767.10M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-767.10M	USD	2 Qtrs

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