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10-Q Filing

MASIMO CORP CIK: 937556 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000937556-25-000161
Period End Date 20250930
Filing Date 20251104
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance masi-20250927_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 184 Cash Flow Statement 204 Stockholders Equity 164 Comprehensive Income 74
Balance Sheet 192 line items
Line Item Tag Value Unit Period
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $3.50M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $3.50M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $4.50M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $4.50M 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, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M 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
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
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 100.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 53.10M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 53.60M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 53.60M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 53.10M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 53.10M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 53.60M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 53.60M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $123.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $312.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $123.60M USD Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 53.10M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $312.30M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 20.90M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 20.90M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 19.50M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 19.50M shares Point-in-time
Assets held-for-sale - (Note 8) AssetsHeldForSaleNotPartOfDisposalGroupCurrent - USD Point-in-time
Assets held-for-sale - (Note 8) AssetsHeldForSaleNotPartOfDisposalGroupCurrent - USD Point-in-time
Assets held-for-sale - (Note 8) AssetsHeldForSaleNotPartOfDisposalGroupCurrent $17.40M USD Point-in-time
Assets held-for-sale - (Note 8) AssetsHeldForSaleNotPartOfDisposalGroupCurrent $17.40M USD Point-in-time
Inventories InventoryNet $294.80M USD Point-in-time
Inventories InventoryNet $294.80M USD Point-in-time
Inventories InventoryNet $338.60M USD Point-in-time
Inventories InventoryNet $338.60M USD Point-in-time
Other current assets OtherAssetsCurrent $103.40M USD Point-in-time
Other current assets OtherAssetsCurrent $103.40M USD Point-in-time
Other current assets OtherAssetsCurrent $107.30M USD Point-in-time
Other current assets OtherAssetsCurrent $107.30M USD Point-in-time
Other current assets, held-for-sale - (Note 18) DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets $900.00K USD Point-in-time
Other current assets, held-for-sale - (Note 18) DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets $900.00K USD Point-in-time
Other current assets, held-for-sale - (Note 18) DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets $403.40M USD Point-in-time
Other current assets, held-for-sale - (Note 18) DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets $403.40M USD Point-in-time
Total current assets AssetsCurrent $1.23B USD Point-in-time
Total current assets AssetsCurrent $1.23B USD Point-in-time
Total current assets AssetsCurrent $1.05B USD Point-in-time
Total current assets AssetsCurrent $1.05B USD Point-in-time
Lease receivable, non-current NetInvestmentInLeaseNoncurrent $58.70M USD Point-in-time
Lease receivable, non-current NetInvestmentInLeaseNoncurrent $58.70M USD Point-in-time
Lease receivable, non-current NetInvestmentInLeaseNoncurrent $48.50M USD Point-in-time
Lease receivable, non-current NetInvestmentInLeaseNoncurrent $48.50M USD Point-in-time
Deferred costs and other contract assets DeferredCosts $58.50M USD Point-in-time
Deferred costs and other contract assets DeferredCosts $58.50M USD Point-in-time
Deferred costs and other contract assets DeferredCosts $61.00M USD Point-in-time
Deferred costs and other contract assets DeferredCosts $61.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $337.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $337.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $345.30M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $345.30M USD Point-in-time
Intangibles assets, net IntangibleAssetsNetExcludingGoodwill $56.70M USD Point-in-time
Intangibles assets, net IntangibleAssetsNetExcludingGoodwill $61.60M USD Point-in-time
Intangibles assets, net IntangibleAssetsNetExcludingGoodwill $61.60M USD Point-in-time
Intangibles assets, net IntangibleAssetsNetExcludingGoodwill $56.70M USD Point-in-time
Goodwill Goodwill $96.70M USD Point-in-time
Goodwill Goodwill $96.70M USD Point-in-time
Goodwill Goodwill $100.80M USD Point-in-time
Goodwill Goodwill $100.80M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $119.30M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $119.30M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $118.40M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $118.40M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $38.70M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $38.70M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $51.30M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $51.30M USD Point-in-time
Other non-current assets, held-for-sale - (Note 18) DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets $1.40M USD Point-in-time
Other non-current assets, held-for-sale - (Note 18) DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets $1.40M USD Point-in-time
Other non-current assets, held-for-sale - (Note 18) DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets $615.20M USD Point-in-time
Other non-current assets, held-for-sale - (Note 18) DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets $615.20M USD Point-in-time
Total assets Assets $2.63B USD Point-in-time
Total assets Assets $2.63B USD Point-in-time
Total assets Assets $1.82B USD Point-in-time
Total assets Assets $1.82B USD Point-in-time
Accounts payable AccountsPayableCurrent $129.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $129.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $117.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $117.90M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $69.70M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $69.70M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $78.70M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $78.70M USD Point-in-time
Deferred revenue and other contract liabilities, current DeferredRevenueCurrent $76.90M USD Point-in-time
Deferred revenue and other contract liabilities, current DeferredRevenueCurrent $76.90M USD Point-in-time
Deferred revenue and other contract liabilities, current DeferredRevenueCurrent $68.40M USD Point-in-time
Deferred revenue and other contract liabilities, current DeferredRevenueCurrent $68.40M USD Point-in-time
Other current liabilities AccruedLiabilitiesAndOtherLiabilities $112.40M USD Point-in-time
Other current liabilities AccruedLiabilitiesAndOtherLiabilities $115.40M USD Point-in-time
Other current liabilities AccruedLiabilitiesAndOtherLiabilities $115.40M USD Point-in-time
Other current liabilities AccruedLiabilitiesAndOtherLiabilities $112.40M USD Point-in-time
Other current liabilities, held-for-sale - (Note 18) DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities $1.30M USD Point-in-time
Other current liabilities, held-for-sale - (Note 18) DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities $1.30M USD Point-in-time
Other current liabilities, held-for-sale - (Note 18) DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities $217.70M USD Point-in-time
Other current liabilities, held-for-sale - (Note 18) DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities $217.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $617.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $617.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $369.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $369.70M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $714.30M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $714.30M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $559.10M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $559.10M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet - USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet - USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $200.00K USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $200.00K USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $70.90M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $70.90M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $78.60M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $78.60M USD Point-in-time
Other non-current liabilities, held-for-sale - (Note 18) DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities $170.70M USD Point-in-time
Other non-current liabilities, held-for-sale - (Note 18) DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities $170.70M USD Point-in-time
Other non-current liabilities, held-for-sale - (Note 18) DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities $100.00K USD Point-in-time
Other non-current liabilities, held-for-sale - (Note 18) DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities $100.00K USD Point-in-time
Total liabilities Liabilities $1.01B USD Point-in-time
Total liabilities Liabilities $1.01B USD Point-in-time
Total liabilities Liabilities $1.57B USD Point-in-time
Total liabilities Liabilities $1.57B USD Point-in-time
Commitments and contingencies - (Note 24) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies - (Note 24) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies - (Note 24) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies - (Note 24) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.001 par value; 5.0 million shares authorized; 0 shares issued and outstanding PreferredStockValueOutstanding - USD Point-in-time
Preferred stock, $0.001 par value; 5.0 million shares authorized; 0 shares issued and outstanding PreferredStockValueOutstanding - USD Point-in-time
Preferred stock, $0.001 par value; 5.0 million shares authorized; 0 shares issued and outstanding PreferredStockValueOutstanding - USD Point-in-time
Preferred stock, $0.001 par value; 5.0 million shares authorized; 0 shares issued and outstanding PreferredStockValueOutstanding - USD Point-in-time
Common stock, $0.001 par value; 100.0 million shares authorized; 53.1 million and 53.6 million shares issued and outstanding at September 27, 2025 and December 28, 2024, respectively CommonStockValueOutstanding $100.00K USD Point-in-time
Common stock, $0.001 par value; 100.0 million shares authorized; 53.1 million and 53.6 million shares issued and outstanding at September 27, 2025 and December 28, 2024, respectively CommonStockValueOutstanding $100.00K USD Point-in-time
Common stock, $0.001 par value; 100.0 million shares authorized; 53.1 million and 53.6 million shares issued and outstanding at September 27, 2025 and December 28, 2024, respectively CommonStockValueOutstanding $100.00K USD Point-in-time
Common stock, $0.001 par value; 100.0 million shares authorized; 53.1 million and 53.6 million shares issued and outstanding at September 27, 2025 and December 28, 2024, respectively CommonStockValueOutstanding $100.00K USD Point-in-time
Treasury stock, 20.9 million and 19.5 million shares at September 27, 2025 and December 28, 2024, respectively TreasuryStockCommonValue $1.17B USD Point-in-time
Treasury stock, 20.9 million and 19.5 million shares at September 27, 2025 and December 28, 2024, respectively TreasuryStockCommonValue $1.17B USD Point-in-time
Treasury stock, 20.9 million and 19.5 million shares at September 27, 2025 and December 28, 2024, respectively TreasuryStockCommonValue $1.37B USD Point-in-time
Treasury stock, 20.9 million and 19.5 million shares at September 27, 2025 and December 28, 2024, respectively TreasuryStockCommonValue $1.37B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $838.30M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $838.30M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $919.80M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $919.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-13.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-13.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-108.20M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-108.20M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.49B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.49B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.27B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.27B USD Point-in-time
Total stockholders equity StockholdersEquity $810.00M USD Point-in-time
Total stockholders equity StockholdersEquity $810.00M USD Point-in-time
Total stockholders equity StockholdersEquity $1.04B USD Point-in-time
Total stockholders equity StockholdersEquity $1.04B USD Point-in-time
Total stockholders equity StockholdersEquity $946.40M USD Point-in-time
Total stockholders equity StockholdersEquity $946.40M USD Point-in-time
Total stockholders equity StockholdersEquity $1.05B USD Point-in-time
Total stockholders equity StockholdersEquity $1.05B USD Point-in-time
Total stockholders equity StockholdersEquity $1.46B USD Point-in-time
Total stockholders equity StockholdersEquity $1.37B USD Point-in-time
Total stockholders equity StockholdersEquity $1.37B USD Point-in-time
Total stockholders equity StockholdersEquity $1.37B USD Point-in-time
Total stockholders equity StockholdersEquity $1.37B USD Point-in-time
Total stockholders equity StockholdersEquity $1.36B USD Point-in-time
Total stockholders equity StockholdersEquity $1.36B USD Point-in-time
Total stockholders equity StockholdersEquity $1.46B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.82B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.63B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.63B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.82B USD Point-in-time
Income Statement 184 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $343.30M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $343.30M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.03B USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.03B USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $371.50M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $371.50M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.11B USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.11B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $416.50M USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $416.50M USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $140.90M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $140.90M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $131.20M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $400.80M USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $131.20M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $400.80M USD 3 Qtrs
Gross profit GrossProfit $697.90M USD 3 Qtrs
Gross profit GrossProfit $697.90M USD 3 Qtrs
Gross profit GrossProfit $230.60M USD 1 Quarter
Gross profit GrossProfit $230.60M USD 1 Quarter
Gross profit GrossProfit $626.00M USD 3 Qtrs
Gross profit GrossProfit $626.00M USD 3 Qtrs
Gross profit GrossProfit $212.10M USD 1 Quarter
Gross profit GrossProfit $212.10M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $374.70M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $116.40M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $116.40M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $374.70M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $378.50M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $136.60M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $136.60M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $378.50M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $37.30M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $37.30M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $114.20M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $114.20M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $30.50M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $30.50M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $94.30M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $94.30M USD 3 Qtrs
Litigation settlements GainLossRelatedToLitigationSettlement $-2.80M USD 3 Qtrs
Litigation settlements GainLossRelatedToLitigationSettlement $-2.80M USD 3 Qtrs
Litigation settlements GainLossRelatedToLitigationSettlement $-100.00K USD 1 Quarter
Litigation settlements GainLossRelatedToLitigationSettlement $-100.00K USD 1 Quarter
Litigation settlements GainLossRelatedToLitigationSettlement - USD 3 Qtrs
Litigation settlements GainLossRelatedToLitigationSettlement - USD 1 Quarter
Litigation settlements GainLossRelatedToLitigationSettlement - USD 3 Qtrs
Litigation settlements GainLossRelatedToLitigationSettlement - USD 1 Quarter
Total operating expenses OperatingExpenses $471.80M USD 3 Qtrs
Total operating expenses OperatingExpenses $173.90M USD 1 Quarter
Total operating expenses OperatingExpenses $173.90M USD 1 Quarter
Total operating expenses OperatingExpenses $492.70M USD 3 Qtrs
Total operating expenses OperatingExpenses $492.70M USD 3 Qtrs
Total operating expenses OperatingExpenses $147.00M USD 1 Quarter
Total operating expenses OperatingExpenses $147.00M USD 1 Quarter
Total operating expenses OperatingExpenses $471.80M USD 3 Qtrs
Operating income OperatingIncomeLoss $226.10M USD 3 Qtrs
Operating income OperatingIncomeLoss $226.10M USD 3 Qtrs
Operating income OperatingIncomeLoss $83.60M USD 1 Quarter
Operating income OperatingIncomeLoss $83.60M USD 1 Quarter
Operating income OperatingIncomeLoss $38.20M USD 1 Quarter
Operating income OperatingIncomeLoss $133.30M USD 3 Qtrs
Operating income OperatingIncomeLoss $38.20M USD 1 Quarter
Operating income OperatingIncomeLoss $133.30M USD 3 Qtrs
Non-operating loss NonoperatingIncomeExpense $-8.70M USD 1 Quarter
Non-operating loss NonoperatingIncomeExpense $-27.50M USD 3 Qtrs
Non-operating loss NonoperatingIncomeExpense $-8.70M USD 1 Quarter
Non-operating loss NonoperatingIncomeExpense $-27.50M USD 3 Qtrs
Non-operating loss NonoperatingIncomeExpense $-31.70M USD 3 Qtrs
Non-operating loss NonoperatingIncomeExpense $-9.00M USD 1 Quarter
Non-operating loss NonoperatingIncomeExpense $-9.00M USD 1 Quarter
Non-operating loss NonoperatingIncomeExpense $-31.70M USD 3 Qtrs
Income from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $29.20M USD 1 Quarter
Income from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $29.20M USD 1 Quarter
Income from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $101.60M USD 3 Qtrs
Income from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $101.60M USD 3 Qtrs
Income from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $74.90M USD 1 Quarter
Income from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $74.90M USD 1 Quarter
Income from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $198.60M USD 3 Qtrs
Income from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $198.60M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $52.80M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $52.80M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $21.20M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $21.20M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $4.90M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $20.40M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $4.90M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $20.40M USD 3 Qtrs
Net income from continuing operations, net of tax IncomeLossFromContinuingOperations $53.70M USD 1 Quarter
Net income from continuing operations, net of tax IncomeLossFromContinuingOperations $145.80M USD 3 Qtrs
Net income from continuing operations, net of tax IncomeLossFromContinuingOperations $145.80M USD 3 Qtrs
Net income from continuing operations, net of tax IncomeLossFromContinuingOperations $53.70M USD 1 Quarter
Net income from continuing operations, net of tax IncomeLossFromContinuingOperations $81.20M USD 3 Qtrs
Net income from continuing operations, net of tax IncomeLossFromContinuingOperations $81.20M USD 3 Qtrs
Net income from continuing operations, net of tax IncomeLossFromContinuingOperations $24.30M USD 1 Quarter
Net income from continuing operations, net of tax IncomeLossFromContinuingOperations $24.30M USD 1 Quarter
Net (loss) from discontinued operations, net of tax - (Note 18) IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-365.60M USD 3 Qtrs
Net (loss) from discontinued operations, net of tax - (Note 18) IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-365.60M USD 3 Qtrs
Net (loss) from discontinued operations, net of tax - (Note 18) IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-154.10M USD 1 Quarter
Net (loss) from discontinued operations, net of tax - (Note 18) IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-154.10M USD 1 Quarter
Net (loss) from discontinued operations, net of tax - (Note 18) IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-36.50M USD 3 Qtrs
Net (loss) from discontinued operations, net of tax - (Note 18) IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-14.50M USD 1 Quarter
Net (loss) from discontinued operations, net of tax - (Note 18) IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-14.50M USD 1 Quarter
Net (loss) from discontinued operations, net of tax - (Note 18) IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-36.50M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-170.70M USD 1 Quarter
Net (loss) income NetIncomeLoss $-219.80M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-219.80M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-100.40M USD 1 Quarter
Net (loss) income NetIncomeLoss $51.30M USD 1 Quarter
Net (loss) income NetIncomeLoss $51.30M USD 1 Quarter
Net (loss) income NetIncomeLoss $-170.70M USD 1 Quarter
Net (loss) income NetIncomeLoss $-100.40M USD 1 Quarter
Net (loss) income NetIncomeLoss $44.70M USD 3 Qtrs
Net (loss) income NetIncomeLoss $9.80M USD 1 Quarter
Net (loss) income NetIncomeLoss $9.80M USD 1 Quarter
Net (loss) income NetIncomeLoss $16.00M USD 1 Quarter
Net (loss) income NetIncomeLoss $16.00M USD 1 Quarter
Net (loss) income NetIncomeLoss $18.90M USD 1 Quarter
Net (loss) income NetIncomeLoss $18.90M USD 1 Quarter
Net (loss) income NetIncomeLoss $44.70M USD 3 Qtrs
Basic income per share - continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.70 USD 3 Qtrs
Basic income per share - continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.70 USD 3 Qtrs
Basic income per share - continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.99 USD 1 Quarter
Basic income per share - continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.99 USD 1 Quarter
Basic income per share - continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.53 USD 3 Qtrs
Basic income per share - continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.46 USD 1 Quarter
Basic income per share - continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.46 USD 1 Quarter
Basic income per share - continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.53 USD 3 Qtrs
Basic (loss) per share - discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.27 USD 1 Quarter
Basic (loss) per share - discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.27 USD 1 Quarter
Basic (loss) per share - discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.69 USD 3 Qtrs
Basic (loss) per share - discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.69 USD 3 Qtrs
Basic (loss) per share - discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-2.85 USD 1 Quarter
Basic (loss) per share - discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-2.85 USD 1 Quarter
Basic (loss) per share - discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-6.76 USD 3 Qtrs
Basic (loss) per share - discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-6.76 USD 3 Qtrs
Basic (loss) income per share (in dollars per share) EarningsPerShareBasic $-1.86 USD 1 Quarter
Basic (loss) income per share (in dollars per share) EarningsPerShareBasic $-4.06 USD 3 Qtrs
Basic (loss) income per share (in dollars per share) EarningsPerShareBasic $-4.06 USD 3 Qtrs
Basic (loss) income per share (in dollars per share) EarningsPerShareBasic $-1.86 USD 1 Quarter
Basic (loss) income per share (in dollars per share) EarningsPerShareBasic $0.84 USD 3 Qtrs
Basic (loss) income per share (in dollars per share) EarningsPerShareBasic $0.19 USD 1 Quarter
Basic (loss) income per share (in dollars per share) EarningsPerShareBasic $0.19 USD 1 Quarter
Basic (loss) income per share (in dollars per share) EarningsPerShareBasic $0.84 USD 3 Qtrs
Diluted income per share - continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.45 USD 1 Quarter
Diluted income per share - continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.45 USD 1 Quarter
Diluted income per share - continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.50 USD 3 Qtrs
Diluted income per share - continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.50 USD 3 Qtrs
Diluted income per share - continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.99 USD 1 Quarter
Diluted income per share - continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.99 USD 1 Quarter
Diluted income per share - continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.67 USD 3 Qtrs
Diluted income per share - continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.67 USD 3 Qtrs
Diluted (loss) per share - discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-6.68 USD 3 Qtrs
Diluted (loss) per share - discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-6.68 USD 3 Qtrs
Diluted (loss) per share - discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-2.83 USD 1 Quarter
Diluted (loss) per share - discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-2.83 USD 1 Quarter
Diluted (loss) per share - discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.27 USD 1 Quarter
Diluted (loss) per share - discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.67 USD 3 Qtrs
Diluted (loss) per share - discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.27 USD 1 Quarter
Diluted (loss) per share - discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.67 USD 3 Qtrs
Diluted (loss) income per share (in dollars per share) EarningsPerShareDiluted $-4.01 USD 3 Qtrs
Diluted (loss) income per share (in dollars per share) EarningsPerShareDiluted $-4.01 USD 3 Qtrs
Diluted (loss) income per share (in dollars per share) EarningsPerShareDiluted $-1.84 USD 1 Quarter
Diluted (loss) income per share (in dollars per share) EarningsPerShareDiluted $-1.84 USD 1 Quarter
Diluted (loss) income per share (in dollars per share) EarningsPerShareDiluted $0.83 USD 3 Qtrs
Diluted (loss) income per share (in dollars per share) EarningsPerShareDiluted $0.18 USD 1 Quarter
Diluted (loss) income per share (in dollars per share) EarningsPerShareDiluted $0.18 USD 1 Quarter
Diluted (loss) income per share (in dollars per share) EarningsPerShareDiluted $0.83 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 53.40M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 53.40M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 53.20M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 53.20M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 54.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 54.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 54.10M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 54.10M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 54.40M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 54.40M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 54.30M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 54.70M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 54.30M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 54.30M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 54.30M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 54.70M shares 3 Qtrs
Cash Flow Statement 204 line items
Line Item Tag Value Unit Period
Net (loss) income NetIncomeLoss $18.90M USD 1 Quarter
Net (loss) income NetIncomeLoss $-219.80M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-219.80M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-100.40M USD 1 Quarter
Net (loss) income NetIncomeLoss $51.30M USD 1 Quarter
Net (loss) income NetIncomeLoss $51.30M USD 1 Quarter
Net (loss) income NetIncomeLoss $-170.70M USD 1 Quarter
Net (loss) income NetIncomeLoss $-170.70M USD 1 Quarter
Net (loss) income NetIncomeLoss $-100.40M USD 1 Quarter
Net (loss) income NetIncomeLoss $44.70M USD 3 Qtrs
Net (loss) income NetIncomeLoss $9.80M USD 1 Quarter
Net (loss) income NetIncomeLoss $9.80M USD 1 Quarter
Net (loss) income NetIncomeLoss $16.00M USD 1 Quarter
Net (loss) income NetIncomeLoss $16.00M USD 1 Quarter
Net (loss) income NetIncomeLoss $18.90M USD 1 Quarter
Net (loss) income NetIncomeLoss $44.70M USD 3 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-365.60M USD 3 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-365.60M USD 3 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-154.10M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-154.10M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-36.50M USD 3 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-14.50M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-14.50M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-36.50M USD 3 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperations $53.70M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $145.80M USD 3 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperations $145.80M USD 3 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperations $53.70M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $24.30M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $81.20M USD 3 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperations $24.30M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $81.20M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $30.70M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $30.70M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $25.20M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $25.20M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $26.90M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $26.90M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $25.50M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $25.50M USD 3 Qtrs
Loss (gain) on disposal of equipment, intangibles and other assets GainLossOnSaleOfPropertyPlantEquipment $1.30M USD 3 Qtrs
Loss (gain) on disposal of equipment, intangibles and other assets GainLossOnSaleOfPropertyPlantEquipment $1.30M USD 3 Qtrs
Loss (gain) on disposal of equipment, intangibles and other assets GainLossOnSaleOfPropertyPlantEquipment $-6.30M USD 3 Qtrs
Loss (gain) on disposal of equipment, intangibles and other assets GainLossOnSaleOfPropertyPlantEquipment $-6.30M USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $2.70M USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $1.10M USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $1.10M USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $2.70M USD 3 Qtrs
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $5.90M USD 3 Qtrs
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $5.90M USD 3 Qtrs
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit - USD 3 Qtrs
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit - USD 3 Qtrs
Amortization of debt issuance cost AmortizationOfFinancingCosts $1.40M USD 3 Qtrs
Amortization of debt issuance cost AmortizationOfFinancingCosts $1.40M USD 3 Qtrs
Amortization of debt issuance cost AmortizationOfFinancingCosts $2.30M USD 3 Qtrs
Amortization of debt issuance cost AmortizationOfFinancingCosts $2.30M USD 3 Qtrs
(Increase) decrease in trade accounts receivable IncreaseDecreaseInAccountsReceivable $33.30M USD 3 Qtrs
(Increase) decrease in trade accounts receivable IncreaseDecreaseInAccountsReceivable $33.30M USD 3 Qtrs
(Increase) decrease in trade accounts receivable IncreaseDecreaseInAccountsReceivable $18.20M USD 3 Qtrs
(Increase) decrease in trade accounts receivable IncreaseDecreaseInAccountsReceivable $18.20M USD 3 Qtrs
(Increase) decrease in related party receivable IncreaseDecreaseInAccountsReceivableRelatedParties $-6.70M USD 3 Qtrs
(Increase) decrease in related party receivable IncreaseDecreaseInAccountsReceivableRelatedParties $-6.70M USD 3 Qtrs
(Increase) decrease in related party receivable IncreaseDecreaseInAccountsReceivableRelatedParties $3.50M USD 3 Qtrs
(Increase) decrease in related party receivable IncreaseDecreaseInAccountsReceivableRelatedParties $3.50M USD 3 Qtrs
(Increase) decrease in inventories IncreaseDecreaseInInventories $1.60M USD 3 Qtrs
(Increase) decrease in inventories IncreaseDecreaseInInventories $1.60M USD 3 Qtrs
(Increase) decrease in inventories IncreaseDecreaseInInventories $62.70M USD 3 Qtrs
(Increase) decrease in inventories IncreaseDecreaseInInventories $62.70M USD 3 Qtrs
(Increase) decrease in other current assets IncreaseDecreaseInOtherCurrentAssets $4.00M USD 3 Qtrs
(Increase) decrease in other current assets IncreaseDecreaseInOtherCurrentAssets $4.00M USD 3 Qtrs
(Increase) decrease in other current assets IncreaseDecreaseInOtherCurrentAssets $-7.00M USD 3 Qtrs
(Increase) decrease in other current assets IncreaseDecreaseInOtherCurrentAssets $-7.00M USD 3 Qtrs
(Increase) decrease in lease receivable, net ProceedsFromLeasePayments $10.30M USD 3 Qtrs
(Increase) decrease in lease receivable, net ProceedsFromLeasePayments $10.30M USD 3 Qtrs
(Increase) decrease in lease receivable, net ProceedsFromLeasePayments $7.10M USD 3 Qtrs
(Increase) decrease in lease receivable, net ProceedsFromLeasePayments $7.10M USD 3 Qtrs
(Increase) decrease in deferred costs and other contract assets IncreaseDecreaseInDeferredCharges $2.30M USD 3 Qtrs
(Increase) decrease in deferred costs and other contract assets IncreaseDecreaseInDeferredCharges $2.30M USD 3 Qtrs
(Increase) decrease in deferred costs and other contract assets IncreaseDecreaseInDeferredCharges $-2.60M USD 3 Qtrs
(Increase) decrease in deferred costs and other contract assets IncreaseDecreaseInDeferredCharges $-2.60M USD 3 Qtrs
(Increase) decrease in other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-400.00K USD 3 Qtrs
(Increase) decrease in other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-400.00K USD 3 Qtrs
(Increase) decrease in other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-2.40M USD 3 Qtrs
(Increase) decrease in other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-2.40M USD 3 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-13.60M USD 3 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-13.60M USD 3 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-2.70M USD 3 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-2.70M USD 3 Qtrs
Increase (decrease) in accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $17.00M USD 3 Qtrs
Increase (decrease) in accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $17.00M USD 3 Qtrs
Increase (decrease) in accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-1.80M USD 3 Qtrs
Increase (decrease) in accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-1.80M USD 3 Qtrs
Increase (decrease) in accrued liabilities IncreaseDecreaseInAccruedLiabilities $15.90M USD 3 Qtrs
Increase (decrease) in accrued liabilities IncreaseDecreaseInAccruedLiabilities $15.90M USD 3 Qtrs
Increase (decrease) in accrued liabilities IncreaseDecreaseInAccruedLiabilities $1.70M USD 3 Qtrs
Increase (decrease) in accrued liabilities IncreaseDecreaseInAccruedLiabilities $1.70M USD 3 Qtrs
Increase (decrease) in income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-4.90M USD 3 Qtrs
Increase (decrease) in income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $5.10M USD 3 Qtrs
Increase (decrease) in income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-4.90M USD 3 Qtrs
Increase (decrease) in income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $5.10M USD 3 Qtrs
Increase (decrease) in deferred revenue and other contract-related liabilities IncreaseDecreaseInDeferredRevenue $-700.00K USD 3 Qtrs
Increase (decrease) in deferred revenue and other contract-related liabilities IncreaseDecreaseInDeferredRevenue $-700.00K USD 3 Qtrs
Increase (decrease) in deferred revenue and other contract-related liabilities IncreaseDecreaseInDeferredRevenue $9.30M USD 3 Qtrs
Increase (decrease) in deferred revenue and other contract-related liabilities IncreaseDecreaseInDeferredRevenue $9.30M USD 3 Qtrs
Increase (decrease) in other non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-500.00K USD 3 Qtrs
Increase (decrease) in other non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-500.00K USD 3 Qtrs
Increase (decrease) in other non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.00M USD 3 Qtrs
Increase (decrease) in other non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.00M USD 3 Qtrs
Net cash provided by (used in) operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $135.50M USD 3 Qtrs
Net cash provided by (used in) operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $135.50M USD 3 Qtrs
Net cash provided by (used in) operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $156.90M USD 3 Qtrs
Net cash provided by (used in) operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $156.90M USD 3 Qtrs
Net cash provided by (used in) operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $10.40M USD 3 Qtrs
Net cash provided by (used in) operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $10.40M USD 3 Qtrs
Net cash provided by (used in) operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $400.00K USD 3 Qtrs
Net cash provided by (used in) operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $400.00K USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $157.30M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $157.30M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $145.90M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $145.90M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $14.90M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $14.90M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $12.30M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $12.30M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $13.50M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $13.50M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $19.60M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $19.60M USD 3 Qtrs
Increase in intangible assets PaymentsToAcquireIntangibleAssets $3.80M USD 3 Qtrs
Increase in intangible assets PaymentsToAcquireIntangibleAssets $3.80M USD 3 Qtrs
Increase in intangible assets PaymentsToAcquireIntangibleAssets $12.20M USD 3 Qtrs
Increase in intangible assets PaymentsToAcquireIntangibleAssets $12.20M USD 3 Qtrs
Other strategic investing activities PaymentsForProceedsFromLongtermInvestments $100.00K USD 3 Qtrs
Other strategic investing activities PaymentsForProceedsFromLongtermInvestments $100.00K USD 3 Qtrs
Other strategic investing activities PaymentsForProceedsFromLongtermInvestments $-1.80M USD 3 Qtrs
Other strategic investing activities PaymentsForProceedsFromLongtermInvestments $-1.80M USD 3 Qtrs
Net cash provided by (used in) investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-13.70M USD 3 Qtrs
Net cash provided by (used in) investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-13.70M USD 3 Qtrs
Net cash provided by (used in) investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $5.30M USD 3 Qtrs
Net cash provided by (used in) investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $5.30M USD 3 Qtrs
Net cash provided by (used in) investing activities from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $278.50M USD 3 Qtrs
Net cash provided by (used in) investing activities from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $278.50M USD 3 Qtrs
Net cash provided by (used in) investing activities from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-21.00M USD 3 Qtrs
Net cash provided by (used in) investing activities from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-21.00M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-34.70M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-34.70M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $283.80M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $283.80M USD 3 Qtrs
Borrowings under line of credit ProceedsFromLinesOfCredit $64.00M USD 3 Qtrs
Borrowings under line of credit ProceedsFromLinesOfCredit $64.00M USD 3 Qtrs
Borrowings under line of credit ProceedsFromLinesOfCredit $344.00M USD 3 Qtrs
Borrowings under line of credit ProceedsFromLinesOfCredit $344.00M USD 3 Qtrs
Repayments on line of credit RepaymentsOfLinesOfCredit $516.50M USD 3 Qtrs
Repayments on line of credit RepaymentsOfLinesOfCredit $516.50M USD 3 Qtrs
Repayments on line of credit RepaymentsOfLinesOfCredit $206.00M USD 3 Qtrs
Repayments on line of credit RepaymentsOfLinesOfCredit $206.00M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromStockOptionsExercised $21.40M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromStockOptionsExercised $21.40M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromStockOptionsExercised $59.60M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromStockOptionsExercised $59.60M USD 3 Qtrs
Payroll tax withholdings on behalf of employees for vested equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.00M USD 3 Qtrs
Payroll tax withholdings on behalf of employees for vested equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.00M USD 3 Qtrs
Payroll tax withholdings on behalf of employees for vested equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.60M USD 3 Qtrs
Payroll tax withholdings on behalf of employees for vested equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.60M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $177.00M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $177.00M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Net cash provided by (used in) financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-126.60M USD 3 Qtrs
Net cash provided by (used in) financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-126.60M USD 3 Qtrs
Net cash provided by (used in) financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-303.50M USD 3 Qtrs
Net cash provided by (used in) financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-303.50M USD 3 Qtrs
Net cash provided by (used in) financing activities from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $7.50M USD 3 Qtrs
Net cash provided by (used in) financing activities from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $7.50M USD 3 Qtrs
Net cash provided by (used in) financing activities from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-2.60M USD 3 Qtrs
Net cash provided by (used in) financing activities from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-2.60M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-306.10M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-306.10M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-119.10M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-119.10M USD 3 Qtrs
Effect of foreign currency exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.40M USD 3 Qtrs
Effect of foreign currency exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.40M USD 3 Qtrs
Effect of foreign currency exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.00M USD 3 Qtrs
Effect of foreign currency exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.00M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.50M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.50M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $134.00M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $134.00M USD 3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $315.40M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $315.40M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $181.40M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $181.40M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $163.70M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $168.20M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $168.20M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $163.70M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $315.40M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $168.20M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $168.20M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $163.70M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $163.70M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $181.40M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $181.40M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $315.40M USD Point-in-time
Stockholders Equity 164 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 53.60M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 53.60M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 53.10M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 53.10M shares Point-in-time
Beginning balance StockholdersEquity $810.00M USD Point-in-time
Beginning balance StockholdersEquity $810.00M USD Point-in-time
Beginning balance StockholdersEquity $1.04B USD Point-in-time
Beginning balance StockholdersEquity $1.04B USD Point-in-time
Beginning balance StockholdersEquity $946.40M USD Point-in-time
Beginning balance StockholdersEquity $946.40M USD Point-in-time
Beginning balance StockholdersEquity $1.05B USD Point-in-time
Beginning balance StockholdersEquity $1.05B USD Point-in-time
Beginning balance StockholdersEquity $1.46B USD Point-in-time
Beginning balance StockholdersEquity $1.37B USD Point-in-time
Beginning balance StockholdersEquity $1.37B USD Point-in-time
Beginning balance StockholdersEquity $1.37B USD Point-in-time
Beginning balance StockholdersEquity $1.37B USD Point-in-time
Beginning balance StockholdersEquity $1.36B USD Point-in-time
Beginning balance StockholdersEquity $1.36B USD Point-in-time
Beginning balance StockholdersEquity $1.46B USD Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 20.90M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 20.90M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 19.50M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 19.50M shares Point-in-time
Stock options exercised (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 800,000.00 shares 3 Qtrs
Stock options exercised (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 800,000.00 shares 3 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $10.50M USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $10.50M USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $12.40M USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $12.40M USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $43.80M USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $43.80M USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $11.50M USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $2.70M USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $2.70M USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $7.20M USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $7.20M USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $11.50M USD 1 Quarter
Shares paid for tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $11.30M USD 1 Quarter
Shares paid for tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.60M USD 1 Quarter
Shares paid for tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.60M USD 1 Quarter
Shares paid for tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $700.00K USD 1 Quarter
Shares paid for tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $700.00K USD 1 Quarter
Shares paid for tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $11.30M USD 1 Quarter
Shares paid for tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $500.00K USD 1 Quarter
Shares paid for tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $200.00K USD 1 Quarter
Shares paid for tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $500.00K USD 1 Quarter
Shares paid for tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $200.00K USD 1 Quarter
Shares paid for tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $5.30M USD 1 Quarter
Shares paid for tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $5.30M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.80M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.80M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.00M 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 $6.50M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.50M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.50M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.50M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.60M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.60M USD 1 Quarter
Repurchases of common stock (in shares) TreasuryStockSharesAcquired 1.40M shares 3 Qtrs
Repurchases of common stock (in shares) TreasuryStockSharesAcquired 1.40M shares 3 Qtrs
Repurchases of common stock (in shares) TreasuryStockSharesAcquired 1.30M shares 1 Quarter
Repurchases of common stock (in shares) TreasuryStockSharesAcquired 1.30M shares 1 Quarter
Repurchases of common stock (in shares) TreasuryStockSharesAcquired 0.00 shares 1 Quarter
Repurchases of common stock (in shares) TreasuryStockSharesAcquired 0.00 shares 3 Qtrs
Repurchases of common stock (in shares) TreasuryStockSharesAcquired 0.00 shares 1 Quarter
Repurchases of common stock (in shares) TreasuryStockSharesAcquired 0.00 shares 3 Qtrs
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $13.70M USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $13.70M USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $184.70M USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $184.70M USD 1 Quarter
Net (loss) income NetIncomeLoss $-170.70M USD 1 Quarter
Net (loss) income NetIncomeLoss $-219.80M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-219.80M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-100.40M USD 1 Quarter
Net (loss) income NetIncomeLoss $-100.40M USD 1 Quarter
Net (loss) income NetIncomeLoss $51.30M USD 1 Quarter
Net (loss) income NetIncomeLoss $51.30M USD 1 Quarter
Net (loss) income NetIncomeLoss $-170.70M USD 1 Quarter
Net (loss) income NetIncomeLoss $44.70M USD 3 Qtrs
Net (loss) income NetIncomeLoss $44.70M USD 3 Qtrs
Net (loss) income NetIncomeLoss $9.80M USD 1 Quarter
Net (loss) income NetIncomeLoss $9.80M USD 1 Quarter
Net (loss) income NetIncomeLoss $16.00M USD 1 Quarter
Net (loss) income NetIncomeLoss $16.00M USD 1 Quarter
Net (loss) income NetIncomeLoss $18.90M USD 1 Quarter
Net (loss) income NetIncomeLoss $18.90M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $54.50M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $54.50M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-8.50M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-8.50M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $38.20M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $24.80M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $24.80M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $38.20M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $15.00M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $78.10M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $78.10M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-27.50M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-27.50M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-35.60M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-35.60M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $15.00M USD 3 Qtrs
Reclass of unrealized foreign currency translation losses upon disposition of discontinued operations OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-44.50M USD 3 Qtrs
Reclass of unrealized foreign currency translation losses upon disposition of discontinued operations OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-44.50M USD 3 Qtrs
Reclass of unrealized foreign currency translation losses upon disposition of discontinued operations OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-44.50M USD 1 Quarter
Reclass of unrealized foreign currency translation losses upon disposition of discontinued operations OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-44.50M USD 1 Quarter
Reclass of unrealized foreign currency translation losses upon disposition of discontinued operations OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 1 Quarter
Reclass of unrealized foreign currency translation losses upon disposition of discontinued operations OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 3 Qtrs
Reclass of unrealized foreign currency translation losses upon disposition of discontinued operations OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 1 Quarter
Reclass of unrealized foreign currency translation losses upon disposition of discontinued operations OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 3 Qtrs
Change in pension benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Change in pension benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 3 Qtrs
Change in pension benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Change in pension benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-700.00K USD 3 Qtrs
Change in pension benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 3 Qtrs
Change in pension benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Change in pension benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-700.00K USD 1 Quarter
Change in pension benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-700.00K USD 3 Qtrs
Change in pension benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Change in pension benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-700.00K USD 1 Quarter
Unrealized (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-4.20M USD 3 Qtrs
Unrealized (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-4.20M USD 3 Qtrs
Unrealized (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-400.00K USD 1 Quarter
Unrealized (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-400.00K USD 1 Quarter
Unrealized (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-1.10M USD 1 Quarter
Unrealized (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-1.10M USD 1 Quarter
Unrealized (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-2.70M USD 1 Quarter
Unrealized (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-2.70M USD 1 Quarter
Unrealized (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-7.00M USD 3 Qtrs
Unrealized (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-11.30M USD 1 Quarter
Unrealized (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-11.30M USD 1 Quarter
Unrealized (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-600.00K USD 1 Quarter
Unrealized (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-600.00K USD 1 Quarter
Unrealized (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $4.90M USD 1 Quarter
Unrealized (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $4.90M USD 1 Quarter
Unrealized (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-7.00M USD 3 Qtrs
Ending balance (in shares) CommonStockSharesOutstanding 53.10M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 53.10M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 53.60M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 53.60M shares Point-in-time
Ending balance StockholdersEquity $1.05B USD Point-in-time
Ending balance StockholdersEquity $810.00M USD Point-in-time
Ending balance StockholdersEquity $1.04B USD Point-in-time
Ending balance StockholdersEquity $1.04B USD Point-in-time
Ending balance StockholdersEquity $946.40M USD Point-in-time
Ending balance StockholdersEquity $946.40M USD Point-in-time
Ending balance StockholdersEquity $1.05B USD Point-in-time
Ending balance StockholdersEquity $1.46B USD Point-in-time
Ending balance StockholdersEquity $1.46B USD Point-in-time
Ending balance StockholdersEquity $1.37B USD Point-in-time
Ending balance StockholdersEquity $1.37B USD Point-in-time
Ending balance StockholdersEquity $1.37B USD Point-in-time
Ending balance StockholdersEquity $1.37B USD Point-in-time
Ending balance StockholdersEquity $1.36B USD Point-in-time
Ending balance StockholdersEquity $1.36B USD Point-in-time
Ending balance StockholdersEquity $810.00M USD Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 19.50M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 20.90M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 19.50M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 20.90M shares Point-in-time
Comprehensive Income 74 line items
Line Item Tag Value Unit Period
Net (loss) income NetIncomeLoss $18.90M USD 1 Quarter
Net (loss) income NetIncomeLoss $-219.80M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-219.80M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-100.40M USD 1 Quarter
Net (loss) income NetIncomeLoss $-100.40M USD 1 Quarter
Net (loss) income NetIncomeLoss $51.30M USD 1 Quarter
Net (loss) income NetIncomeLoss $-170.70M USD 1 Quarter
Net (loss) income NetIncomeLoss $-170.70M USD 1 Quarter
Net (loss) income NetIncomeLoss $51.30M USD 1 Quarter
Net (loss) income NetIncomeLoss $44.70M USD 3 Qtrs
Net (loss) income NetIncomeLoss $9.80M USD 1 Quarter
Net (loss) income NetIncomeLoss $9.80M USD 1 Quarter
Net (loss) income NetIncomeLoss $16.00M USD 1 Quarter
Net (loss) income NetIncomeLoss $16.00M USD 1 Quarter
Net (loss) income NetIncomeLoss $18.90M USD 1 Quarter
Net (loss) income NetIncomeLoss $44.70M USD 3 Qtrs
Unrealized (loss) gain from foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $24.80M USD 1 Quarter
Unrealized (loss) gain from foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $54.50M USD 3 Qtrs
Unrealized (loss) gain from foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $54.50M USD 3 Qtrs
Unrealized (loss) gain from foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-8.50M USD 1 Quarter
Unrealized (loss) gain from foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-8.50M USD 1 Quarter
Unrealized (loss) gain from foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $38.20M USD 1 Quarter
Unrealized (loss) gain from foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $38.20M USD 1 Quarter
Unrealized (loss) gain from foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $24.80M USD 1 Quarter
Unrealized (loss) gain from foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-35.60M USD 1 Quarter
Unrealized (loss) gain from foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $15.00M USD 3 Qtrs
Unrealized (loss) gain from foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $78.10M USD 1 Quarter
Unrealized (loss) gain from foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $78.10M USD 1 Quarter
Unrealized (loss) gain from foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-27.50M USD 1 Quarter
Unrealized (loss) gain from foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-27.50M USD 1 Quarter
Unrealized (loss) gain from foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-35.60M USD 1 Quarter
Unrealized (loss) gain from foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $15.00M USD 3 Qtrs
Reclass of unrealized foreign currency translation losses upon disposition of discontinued operations OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-44.50M USD 3 Qtrs
Reclass of unrealized foreign currency translation losses upon disposition of discontinued operations OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-44.50M USD 3 Qtrs
Reclass of unrealized foreign currency translation losses upon disposition of discontinued operations OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-44.50M USD 1 Quarter
Reclass of unrealized foreign currency translation losses upon disposition of discontinued operations OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-44.50M USD 1 Quarter
Reclass of unrealized foreign currency translation losses upon disposition of discontinued operations OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 3 Qtrs
Reclass of unrealized foreign currency translation losses upon disposition of discontinued operations OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 1 Quarter
Reclass of unrealized foreign currency translation losses upon disposition of discontinued operations OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 1 Quarter
Reclass of unrealized foreign currency translation losses upon disposition of discontinued operations OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 3 Qtrs
Net change in retirement obligations OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Net change in retirement obligations OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-700.00K USD 1 Quarter
Net change in retirement obligations OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-700.00K USD 1 Quarter
Net change in retirement obligations OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Net change in retirement obligations OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Net change in retirement obligations OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-700.00K USD 3 Qtrs
Net change in retirement obligations OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-700.00K USD 3 Qtrs
Net change in retirement obligations OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Net change in retirement obligations OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 3 Qtrs
Net change in retirement obligations OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 3 Qtrs
Unrealized (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-1.10M USD 1 Quarter
Unrealized (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-400.00K USD 1 Quarter
Unrealized (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-11.30M USD 1 Quarter
Unrealized (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-4.20M USD 3 Qtrs
Unrealized (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-4.20M USD 3 Qtrs
Unrealized (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-1.10M USD 1 Quarter
Unrealized (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-400.00K USD 1 Quarter
Unrealized (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-2.70M USD 1 Quarter
Unrealized (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-600.00K USD 1 Quarter
Unrealized (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-7.00M USD 3 Qtrs
Unrealized (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-7.00M USD 3 Qtrs
Unrealized (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-11.30M USD 1 Quarter
Unrealized (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-600.00K USD 1 Quarter
Unrealized (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $4.90M USD 1 Quarter
Unrealized (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $4.90M USD 1 Quarter
Unrealized (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-2.70M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $-64.80M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $-64.80M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $53.40M USD 3 Qtrs
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $-125.00M USD 3 Qtrs
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $76.60M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $76.60M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $53.40M USD 3 Qtrs
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $-125.00M USD 3 Qtrs

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

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