10-Q Filing

ADVANCED ENERGY INDUSTRIES INC CIK: 927003 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000927003-25-000023`
Period End Date	20250930
Filing Date	20251104
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	aeis-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 208 Cash Flow Statement 156 Stockholders Equity 134 Comprehensive Income 44

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$722.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$758.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$722.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$758.60M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$299.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$299.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$265.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$265.30M	USD	Point-in-time
Inventories	`InventoryNet`	$399.70M	USD	Point-in-time
Inventories	`InventoryNet`	$360.40M	USD	Point-in-time
Inventories	`InventoryNet`	$360.40M	USD	Point-in-time
Inventories	`InventoryNet`	$399.70M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$239.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$185.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$185.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$239.80M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.70M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$96.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$96.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$102.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$102.60M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$155.30M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$155.30M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$169.20M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$169.20M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$123.10M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$139.40M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$139.40M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$123.10M	USD	Point-in-time
Goodwill	`Goodwill`	$296.00M	USD	Point-in-time
Goodwill	`Goodwill`	$296.00M	USD	Point-in-time
Goodwill	`Goodwill`	$300.70M	USD	Point-in-time
Goodwill	`Goodwill`	$300.70M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.44B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.26B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.26B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$143.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$143.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$194.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$194.70M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$67.90M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$74.20M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$67.90M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$74.20M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$67.00M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$67.00M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$73.60M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$73.60M	USD	Point-in-time
Customer deposits and other	`CustomerDepositsAndDeferredRevenueCurrent`	$11.50M	USD	Point-in-time
Customer deposits and other	`CustomerDepositsAndDeferredRevenueCurrent`	$11.50M	USD	Point-in-time
Customer deposits and other	`CustomerDepositsAndDeferredRevenueCurrent`	$12.70M	USD	Point-in-time
Customer deposits and other	`CustomerDepositsAndDeferredRevenueCurrent`	$12.70M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.80M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.80M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.90M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$366.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$366.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$314.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$314.30M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$564.70M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$564.70M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$566.80M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$566.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$89.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$89.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$98.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$98.10M	USD	Point-in-time
Defined employee benefit pension plan	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$53.90M	USD	Point-in-time
Defined employee benefit pension plan	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$53.90M	USD	Point-in-time
Defined employee benefit pension plan	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$49.60M	USD	Point-in-time
Defined employee benefit pension plan	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$49.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.12B	USD	Point-in-time
Deferred compensation	`DeferredCompensationArrangementWithIndividualRecordedLiability`	$6.90M	USD	Point-in-time
Deferred compensation	`DeferredCompensationArrangementWithIndividualRecordedLiability`	$6.90M	USD	Point-in-time
Deferred compensation	`DeferredCompensationArrangementWithIndividualRecordedLiability`	$3.50M	USD	Point-in-time
Deferred compensation	`DeferredCompensationArrangementWithIndividualRecordedLiability`	$3.50M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1.0 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1.0 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1.0 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1.0 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 70.0 shares authorized; 37.7 issued and outstanding at September 30, 2025 and December 31, 2024	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value, 70.0 shares authorized; 37.7 issued and outstanding at September 30, 2025 and December 31, 2024	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value, 70.0 shares authorized; 37.7 issued and outstanding at September 30, 2025 and December 31, 2024	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value, 70.0 shares authorized; 37.7 issued and outstanding at September 30, 2025 and December 31, 2024	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock associated with deferred compensation plan	`DeferredCompensationEquity`	$2.60M	USD	Point-in-time
Common stock associated with deferred compensation plan	`DeferredCompensationEquity`	$2.60M	USD	Point-in-time
Common stock associated with deferred compensation plan	`DeferredCompensationEquity`	$900.00K	USD	Point-in-time
Common stock associated with deferred compensation plan	`DeferredCompensationEquity`	$900.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$189.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$189.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$217.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$217.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.26B	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`	$1.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.44B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.26B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.26B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.44B	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$374.20M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$374.20M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07B	USD	3 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07B	USD	3 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$463.30M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$463.30M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	3 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$821.10M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$821.10M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$288.90M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$288.90M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$691.90M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$240.10M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$240.10M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$691.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$134.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$134.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$374.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$374.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$174.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$174.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$488.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$488.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$59.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$172.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$172.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$59.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$53.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$155.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$53.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$155.70M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$56.20M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$56.20M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$166.40M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$166.40M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$59.80M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$59.80M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$179.00M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$179.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.70M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.70M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.50M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.50M	USD	3 Qtrs
Restructuring, asset impairments, and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$700.00K	USD	1 Quarter
Restructuring, asset impairments, and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$8.90M	USD	3 Qtrs
Restructuring, asset impairments, and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$8.90M	USD	3 Qtrs
Restructuring, asset impairments, and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$700.00K	USD	1 Quarter
Restructuring, asset impairments, and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$28.50M	USD	1 Quarter
Restructuring, asset impairments, and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$29.30M	USD	3 Qtrs
Restructuring, asset impairments, and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$28.50M	USD	1 Quarter
Restructuring, asset impairments, and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$29.30M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$145.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$145.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$371.90M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$371.90M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$125.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$125.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$376.90M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$376.90M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$111.40M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$111.40M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$49.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$49.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-11.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.80M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.80M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-11.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$20.10M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$20.10M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$35.70M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$35.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.50M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.10M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.10M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.10M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.10M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.40M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.40M	USD	3 Qtrs
Income (loss) from continuing operations, before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.30M	USD	1 Quarter
Income (loss) from continuing operations, before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.50M	USD	3 Qtrs
Income (loss) from continuing operations, before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.30M	USD	1 Quarter
Income (loss) from continuing operations, before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.50M	USD	3 Qtrs
Income (loss) from continuing operations, before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.90M	USD	3 Qtrs
Income (loss) from continuing operations, before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.50M	USD	1 Quarter
Income (loss) from continuing operations, before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.50M	USD	1 Quarter
Income (loss) from continuing operations, before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.90M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$14.70M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$5.90M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$5.90M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$14.70M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$4.60M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-400.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-400.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$4.60M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-14.10M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-14.10M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$7.30M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$7.30M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$46.40M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$46.40M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$96.80M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$96.80M	USD	3 Qtrs
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-200.00K	USD	1 Quarter
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-700.00K	USD	3 Qtrs
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-200.00K	USD	1 Quarter
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-700.00K	USD	3 Qtrs
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.00M	USD	3 Qtrs
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-800.00K	USD	1 Quarter
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-800.00K	USD	1 Quarter
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$96.10M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$96.10M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$46.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$46.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$25.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$24.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$24.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$25.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.30M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-14.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.30M	USD	3 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.60M	shares	3 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.60M	shares	3 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.60M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.60M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.50M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.50M	shares	3 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.50M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.50M	shares	3 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.50M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.10M	shares	3 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.10M	shares	3 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.50M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.50M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.80M	shares	3 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.50M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.80M	shares	3 Qtrs
Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.57	USD	3 Qtrs
Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.23	USD	1 Quarter
Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.23	USD	1 Quarter
Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.57	USD	3 Qtrs
Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.19	USD	3 Qtrs
Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.38	USD	1 Quarter
Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.38	USD	1 Quarter
Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.19	USD	3 Qtrs
Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.38	USD	1 Quarter
Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.38	USD	1 Quarter
Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	3 Qtrs
Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	3 Qtrs
Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.21	USD	1 Quarter
Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.21	USD	1 Quarter
Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.54	USD	3 Qtrs
Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.54	USD	3 Qtrs
Basic loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	3 Qtrs
Basic loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	3 Qtrs
Basic loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	3 Qtrs
Basic loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Basic loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Basic loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	3 Qtrs
Diluted loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Diluted loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Diluted loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	3 Qtrs
Diluted loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	3 Qtrs
Diluted loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	3 Qtrs
Diluted loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.56	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.56	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.14	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.14	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.52	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.14	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.14	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.20	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.20	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.52	USD	3 Qtrs

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.40M	USD	1 Quarter
Net income	`ProfitLoss`	$96.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$96.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$46.20M	USD	1 Quarter
Net income	`ProfitLoss`	$46.20M	USD	1 Quarter
Net income	`ProfitLoss`	$25.20M	USD	1 Quarter
Net income	`ProfitLoss`	$25.20M	USD	1 Quarter
Net income	`ProfitLoss`	$24.70M	USD	1 Quarter
Net income	`ProfitLoss`	$24.70M	USD	1 Quarter
Net income	`ProfitLoss`	$5.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$-14.90M	USD	1 Quarter
Net income	`ProfitLoss`	$-14.90M	USD	1 Quarter
Net income	`ProfitLoss`	$14.80M	USD	1 Quarter
Net income	`ProfitLoss`	$14.80M	USD	1 Quarter
Net income	`ProfitLoss`	$5.40M	USD	1 Quarter
Net income	`ProfitLoss`	$5.30M	USD	3 Qtrs
Less: loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-200.00K	USD	1 Quarter
Less: loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-700.00K	USD	3 Qtrs
Less: loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-700.00K	USD	3 Qtrs
Less: loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-200.00K	USD	1 Quarter
Less: loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.00M	USD	3 Qtrs
Less: loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.00M	USD	3 Qtrs
Less: loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-800.00K	USD	1 Quarter
Less: loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-800.00K	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperations`	$96.80M	USD	3 Qtrs
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperations`	$46.40M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperations`	$46.40M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperations`	$96.80M	USD	3 Qtrs
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperations`	$7.30M	USD	3 Qtrs
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperations`	$-14.10M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperations`	$-14.10M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperations`	$7.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.80M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$41.20M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$41.20M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$34.20M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$34.20M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.90M	USD	1 Quarter
Amortization and write off of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.00M	USD	3 Qtrs
Amortization and write off of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.00M	USD	3 Qtrs
Amortization and write off of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.40M	USD	3 Qtrs
Amortization and write off of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$300.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$300.00K	USD	3 Qtrs
Impairment charge on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$200.00K	USD	1 Quarter
Impairment charge on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$200.00K	USD	1 Quarter
Impairment charge on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.80M	USD	3 Qtrs
Impairment charge on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.80M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.70M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.70M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.30M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.30M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-23.60M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-23.60M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$31.20M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$31.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$35.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$35.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$41.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$41.20M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-600.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-600.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.70M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$50.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$50.50M	USD	3 Qtrs
Operating lease right-of-use assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiabilityNet`	$2.50M	USD	3 Qtrs
Operating lease right-of-use assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiabilityNet`	$2.50M	USD	3 Qtrs
Operating lease right-of-use assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiabilityNet`	$1.00M	USD	3 Qtrs
Operating lease right-of-use assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiabilityNet`	$1.00M	USD	3 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$22.70M	USD	3 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$22.70M	USD	3 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$11.40M	USD	3 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$11.40M	USD	3 Qtrs
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$154.60M	USD	3 Qtrs
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$154.60M	USD	3 Qtrs
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$50.40M	USD	3 Qtrs
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$50.40M	USD	3 Qtrs
Net cash from operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.20M	USD	3 Qtrs
Net cash from operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.20M	USD	3 Qtrs
Net cash from operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.80M	USD	3 Qtrs
Net cash from operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.80M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.20M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.20M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$152.80M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$152.80M	USD	3 Qtrs
Purchases of long-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.00M	USD	3 Qtrs
Purchases of long-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.00M	USD	3 Qtrs
Purchases of long-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.70M	USD	3 Qtrs
Purchases of long-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.70M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.90M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.90M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.80M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.80M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.50M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.50M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.90M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.90M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfFinancingCosts`	$1.90M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfFinancingCosts`	$100.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfFinancingCosts`	$100.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfFinancingCosts`	$1.90M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$11.60M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$11.60M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$11.60M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$11.60M	USD	3 Qtrs
Payments on long-term borrowings	`RepaymentsOfLinesOfCredit`	$355.00M	USD	3 Qtrs
Payments on long-term borrowings	`RepaymentsOfLinesOfCredit`	$355.00M	USD	3 Qtrs
Payment of acquisition holdback	`PaymentOfAcquisitionHoldBack`	$1.50M	USD	3 Qtrs
Payment of acquisition holdback	`PaymentOfAcquisitionHoldBack`	$1.50M	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.70M	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.70M	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.80M	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.80M	USD	3 Qtrs
Net payments related to stock-based awards	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$-6.00M	USD	3 Qtrs
Net payments related to stock-based awards	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$-8.30M	USD	3 Qtrs
Net payments related to stock-based awards	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$-8.30M	USD	3 Qtrs
Net payments related to stock-based awards	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$-6.00M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.00M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-374.50M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-374.50M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.00M	USD	3 Qtrs
EFFECT OF CURRENCY TRANSLATION ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.60M	USD	3 Qtrs
EFFECT OF CURRENCY TRANSLATION ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.60M	USD	3 Qtrs
EFFECT OF CURRENCY TRANSLATION ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-400.00K	USD	3 Qtrs
EFFECT OF CURRENCY TRANSLATION ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-400.00K	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-387.20M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-387.20M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.50M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.50M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$758.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$758.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$722.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$722.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$657.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.04B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.04B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$657.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$758.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.04B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.04B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$657.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$657.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$722.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$722.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$758.60M	USD	Point-in-time

Stockholders Equity 134 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.26B	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`	$1.20B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	37.70M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	37.70M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	37.70M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	37.70M	shares	Point-in-time
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.10M	USD	1 Quarter
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.10M	USD	1 Quarter
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-9.10M	USD	1 Quarter
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-300.00K	USD	1 Quarter
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-300.00K	USD	1 Quarter
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-9.10M	USD	1 Quarter
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-200.00K	USD	1 Quarter
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-500.00K	USD	1 Quarter
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-200.00K	USD	1 Quarter
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.30M	USD	1 Quarter
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.30M	USD	1 Quarter
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-500.00K	USD	1 Quarter
Stock issuance	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.50M	USD	1 Quarter
Stock issuance	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.50M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$22.80M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$22.80M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$900.00K	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$900.00K	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.80M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.80M	USD	1 Quarter
Dividends declared ($0.10 per share)	`DividendsCommonStock`	$3.80M	USD	1 Quarter
Dividends declared ($0.10 per share)	`DividendsCommonStock`	$3.90M	USD	1 Quarter
Dividends declared ($0.10 per share)	`DividendsCommonStock`	$3.90M	USD	1 Quarter
Dividends declared ($0.10 per share)	`DividendsCommonStock`	$3.90M	USD	1 Quarter
Dividends declared ($0.10 per share)	`DividendsCommonStock`	$3.90M	USD	1 Quarter
Dividends declared ($0.10 per share)	`DividendsCommonStock`	$3.80M	USD	1 Quarter
Dividends declared ($0.10 per share)	`DividendsCommonStock`	$3.90M	USD	1 Quarter
Dividends declared ($0.10 per share)	`DividendsCommonStock`	$3.90M	USD	1 Quarter
Dividends declared ($0.10 per share)	`DividendsCommonStock`	$3.90M	USD	1 Quarter
Dividends declared ($0.10 per share)	`DividendsCommonStock`	$3.90M	USD	1 Quarter
Dividends declared ($0.10 per share)	`DividendsCommonStock`	$3.80M	USD	1 Quarter
Dividends declared ($0.10 per share)	`DividendsCommonStock`	$3.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	1 Quarter
Deferred compensation	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$-900.00K	USD	1 Quarter
Deferred compensation	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$-900.00K	USD	1 Quarter
Deferred compensation	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$-900.00K	USD	1 Quarter
Deferred compensation	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$-900.00K	USD	1 Quarter
Deferred compensation	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$200.00K	USD	1 Quarter
Deferred compensation	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$100.00K	USD	1 Quarter
Deferred compensation	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$900.00K	USD	1 Quarter
Deferred compensation	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$900.00K	USD	1 Quarter
Deferred compensation	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$100.00K	USD	1 Quarter
Deferred compensation	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$200.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$24.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$96.10M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$46.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$46.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$25.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$96.10M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$25.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$24.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.30M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-14.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.30M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.26B	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`	$1.20B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	37.70M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	37.70M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	37.70M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	37.70M	shares	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$5.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$96.10M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$96.10M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$46.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$46.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$25.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$25.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$24.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$24.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.30M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-14.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.30M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.40M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.40M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.40M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.40M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.30M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.50M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.50M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.30M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.80M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.80M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.50M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.50M	USD	3 Qtrs
Defined employee benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$300.00K	USD	3 Qtrs
Defined employee benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$300.00K	USD	3 Qtrs
Defined employee benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$100.00K	USD	1 Quarter
Defined employee benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$100.00K	USD	1 Quarter
Defined employee benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.80M	USD	3 Qtrs
Defined employee benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.70M	USD	1 Quarter
Defined employee benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.70M	USD	1 Quarter
Defined employee benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.80M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$113.20M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.30M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.30M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$113.20M	USD	3 Qtrs

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