10-Q Filing

HERBALIFE LTD. CIK: 1180262 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-088605`
Period End Date	20240630
Filing Date	20240731
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	hlf-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 128 Cash Flow Statement 140 Comprehensive Income 56

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	100.70M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	100.70M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$374.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$374.00M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	99.20M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	99.20M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$575.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$575.20M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts	`ReceivablesNetCurrent`	$82.80M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts	`ReceivablesNetCurrent`	$82.80M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts	`ReceivablesNetCurrent`	$81.20M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts	`ReceivablesNetCurrent`	$81.20M	USD	Point-in-time
Inventories	`InventoryNet`	$480.70M	USD	Point-in-time
Inventories	`InventoryNet`	$480.70M	USD	Point-in-time
Inventories	`InventoryNet`	$505.20M	USD	Point-in-time
Inventories	`InventoryNet`	$505.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$276.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$276.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$237.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$237.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Property, plant, and equipment, at cost, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$506.50M	USD	Point-in-time
Property, plant, and equipment, at cost, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$506.50M	USD	Point-in-time
Property, plant, and equipment, at cost, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$468.20M	USD	Point-in-time
Property, plant, and equipment, at cost, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$468.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$185.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$185.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$188.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$188.30M	USD	Point-in-time
Marketing-related intangibles and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$314.00M	USD	Point-in-time
Marketing-related intangibles and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$314.00M	USD	Point-in-time
Marketing-related intangibles and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$313.10M	USD	Point-in-time
Marketing-related intangibles and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$313.10M	USD	Point-in-time
Goodwill	`Goodwill`	$91.50M	USD	Point-in-time
Goodwill	`Goodwill`	$91.50M	USD	Point-in-time
Goodwill	`Goodwill`	$95.40M	USD	Point-in-time
Goodwill	`Goodwill`	$95.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$327.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$327.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$308.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$308.40M	USD	Point-in-time
Total assets	`Assets`	$2.81B	USD	Point-in-time
Total assets	`Assets`	$2.81B	USD	Point-in-time
Total assets	`Assets`	$2.60B	USD	Point-in-time
Total assets	`Assets`	$2.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.00M	USD	Point-in-time
Royalty overrides	`AccruedRoyaltyOverrides`	$316.50M	USD	Point-in-time
Royalty overrides	`AccruedRoyaltyOverrides`	$316.50M	USD	Point-in-time
Royalty overrides	`AccruedRoyaltyOverrides`	$343.40M	USD	Point-in-time
Royalty overrides	`AccruedRoyaltyOverrides`	$343.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$21.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$21.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$309.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$309.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$540.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$540.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$556.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$556.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$976.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$976.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.28B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.32B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.32B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.25B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.25B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$167.60M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$167.60M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$173.30M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$173.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$168.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$168.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$171.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$171.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.64B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, $0.0005 par value ; 2.0 billion shares authorized; 100.7 million (2024) and 99.2 million (2023) shares outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Common shares, $0.0005 par value ; 2.0 billion shares authorized; 100.7 million (2024) and 99.2 million (2023) shares outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Common shares, $0.0005 par value ; 2.0 billion shares authorized; 100.7 million (2024) and 99.2 million (2023) shares outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Common shares, $0.0005 par value ; 2.0 billion shares authorized; 100.7 million (2024) and 99.2 million (2023) shares outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$253.40M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$253.40M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$233.90M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$233.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-232.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-232.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-257.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-257.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.03B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.03B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.06B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.06B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.06B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.06B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.15B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.15B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.27B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.27B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.22B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.22B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.04B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.04B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.04B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.04B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.81B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.81B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.57B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.57B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.55B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.55B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$568.10M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$568.10M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$600.20M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$600.20M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$301.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$301.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$283.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$283.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$998.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$998.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.01B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.01B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.97B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.97B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.98B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.98B	USD	2 Qtrs
Royalty overrides	`RoyaltyOverrides`	$415.30M	USD	1 Quarter
Royalty overrides	`RoyaltyOverrides`	$415.30M	USD	1 Quarter
Royalty overrides	`RoyaltyOverrides`	$429.70M	USD	1 Quarter
Royalty overrides	`RoyaltyOverrides`	$429.70M	USD	1 Quarter
Royalty overrides	`RoyaltyOverrides`	$830.50M	USD	2 Qtrs
Royalty overrides	`RoyaltyOverrides`	$830.50M	USD	2 Qtrs
Royalty overrides	`RoyaltyOverrides`	$845.70M	USD	2 Qtrs
Royalty overrides	`RoyaltyOverrides`	$845.70M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$994.50M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$994.50M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$502.30M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$502.30M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$460.50M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$460.50M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$936.40M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$936.40M	USD	2 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$1.20M	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$1.20M	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$10.10M	USD	2 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$10.10M	USD	2 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$193.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$193.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$152.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$152.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$123.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$123.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$80.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$80.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$95.60M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$95.60M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$38.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$38.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$77.80M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$77.80M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$57.70M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$57.70M	USD	1 Quarter
Other expense, net	`OtherNonoperatingExpense`	-	USD	2 Qtrs
Other expense, net	`OtherNonoperatingExpense`	-	USD	2 Qtrs
Other expense, net	`OtherNonoperatingExpense`	$10.50M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingExpense`	$10.50M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingExpense`	$10.50M	USD	1 Quarter
Other expense, net	`OtherNonoperatingExpense`	$10.50M	USD	1 Quarter
Other expense, net	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingExpense`	-	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.20M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.20M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.10M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$25.10M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$25.10M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$17.20M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$17.20M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$26.90M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$26.90M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$7.50M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$7.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$89.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.00M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.90	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.90	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.29	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.29	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.89	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.89	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.10M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.10M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.80M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.80M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.80M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.80M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.20M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.20M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.70M	shares	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$29.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$29.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$89.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$89.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$56.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$56.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$61.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$61.80M	USD	2 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$23.70M	USD	2 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$23.70M	USD	2 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$22.00M	USD	2 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$22.00M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$3.60M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$3.60M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$5.60M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$5.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.50M	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$16.90M	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$16.90M	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$11.40M	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$11.40M	USD	2 Qtrs
Foreign exchange transaction loss	`ForeignExchangeTransactionGainLoss`	$-4.50M	USD	2 Qtrs
Foreign exchange transaction loss	`ForeignExchangeTransactionGainLoss`	$-4.50M	USD	2 Qtrs
Foreign exchange transaction loss	`ForeignExchangeTransactionGainLoss`	$-1.00M	USD	2 Qtrs
Foreign exchange transaction loss	`ForeignExchangeTransactionGainLoss`	$-1.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.50M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.50M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.80M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.80M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.40M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.40M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$5.10M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$5.10M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$16.60M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$16.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-50.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-50.70M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.50M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.50M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.40M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-800.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-800.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.50M	USD	2 Qtrs
Royalty overrides	`RoyaltyOverridesIncreaseDecrease`	$-21.30M	USD	2 Qtrs
Royalty overrides	`RoyaltyOverridesIncreaseDecrease`	$-21.30M	USD	2 Qtrs
Royalty overrides	`RoyaltyOverridesIncreaseDecrease`	$-19.20M	USD	2 Qtrs
Royalty overrides	`RoyaltyOverridesIncreaseDecrease`	$-19.20M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$15.30M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$15.30M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$41.20M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$41.20M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.40M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.40M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.90M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$181.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$181.80M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.20M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.20M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.60M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.60M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.00M	USD	2 Qtrs
Borrowings from senior secured credit facility and other debt, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$961.70M	USD	2 Qtrs
Borrowings from senior secured credit facility and other debt, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$961.70M	USD	2 Qtrs
Borrowings from senior secured credit facility and other debt, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$71.00M	USD	2 Qtrs
Borrowings from senior secured credit facility and other debt, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$71.00M	USD	2 Qtrs
Principal payments on senior secured credit facility and other debt	`RepaymentsOfSeniorDebt`	$1.41B	USD	2 Qtrs
Principal payments on senior secured credit facility and other debt	`RepaymentsOfSeniorDebt`	$1.41B	USD	2 Qtrs
Principal payments on senior secured credit facility and other debt	`RepaymentsOfSeniorDebt`	$146.70M	USD	2 Qtrs
Principal payments on senior secured credit facility and other debt	`RepaymentsOfSeniorDebt`	$146.70M	USD	2 Qtrs
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	$197.00M	USD	2 Qtrs
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	$197.00M	USD	2 Qtrs
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Proceeds from senior secured notes, net of discount	`ProceedsFromSecuredNotesPayable`	-	USD	2 Qtrs
Proceeds from senior secured notes, net of discount	`ProceedsFromSecuredNotesPayable`	-	USD	2 Qtrs
Proceeds from senior secured notes, net of discount	`ProceedsFromSecuredNotesPayable`	$778.40M	USD	2 Qtrs
Proceeds from senior secured notes, net of discount	`ProceedsFromSecuredNotesPayable`	$778.40M	USD	2 Qtrs
Repayment of senior notes	`RepaymentsOfUnsecuredDebt`	$344.30M	USD	2 Qtrs
Repayment of senior notes	`RepaymentsOfUnsecuredDebt`	$344.30M	USD	2 Qtrs
Repayment of senior notes	`RepaymentsOfUnsecuredDebt`	-	USD	2 Qtrs
Repayment of senior notes	`RepaymentsOfUnsecuredDebt`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.80M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.80M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$20.90M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$20.90M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$9.40M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$9.40M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$5.70M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$5.70M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.60M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.60M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.40M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-240.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-240.20M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.30M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.30M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-206.20M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-206.20M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.00M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.00M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$547.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$547.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$516.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$516.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$547.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$547.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$516.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$516.30M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$89.20M	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-200.00K	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-200.00K	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.00M	USD	2 Qtrs
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	2 Qtrs
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	2 Qtrs
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$100.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$100.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-100.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-100.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-100.00K	USD	2 Qtrs
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-100.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of income taxes of $0.1 and $(0.2) for the three months ended June 30, 2024 and 2023, respectively, and $- and $(0.2) for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.60M	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes of $0.1 and $(0.2) for the three months ended June 30, 2024 and 2023, respectively, and $- and $(0.2) for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.60M	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes of $0.1 and $(0.2) for the three months ended June 30, 2024 and 2023, respectively, and $- and $(0.2) for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-31.50M	USD	2 Qtrs
Foreign currency translation adjustment, net of income taxes of $0.1 and $(0.2) for the three months ended June 30, 2024 and 2023, respectively, and $- and $(0.2) for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-31.50M	USD	2 Qtrs
Foreign currency translation adjustment, net of income taxes of $0.1 and $(0.2) for the three months ended June 30, 2024 and 2023, respectively, and $- and $(0.2) for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.60M	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes of $0.1 and $(0.2) for the three months ended June 30, 2024 and 2023, respectively, and $- and $(0.2) for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.60M	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes of $0.1 and $(0.2) for the three months ended June 30, 2024 and 2023, respectively, and $- and $(0.2) for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.80M	USD	2 Qtrs
Foreign currency translation adjustment, net of income taxes of $0.1 and $(0.2) for the three months ended June 30, 2024 and 2023, respectively, and $- and $(0.2) for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.80M	USD	2 Qtrs
Unrealized gain (loss) on derivatives, net of income taxes of $0.1and $(0.1) for the three months ended June 30, 2024 and 2023, respectively, and $- and $(0.1) for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.60M	USD	2 Qtrs
Unrealized gain (loss) on derivatives, net of income taxes of $0.1and $(0.1) for the three months ended June 30, 2024 and 2023, respectively, and $- and $(0.1) for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.60M	USD	2 Qtrs
Unrealized gain (loss) on derivatives, net of income taxes of $0.1and $(0.1) for the three months ended June 30, 2024 and 2023, respectively, and $- and $(0.1) for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.10M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of income taxes of $0.1and $(0.1) for the three months ended June 30, 2024 and 2023, respectively, and $- and $(0.1) for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.10M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of income taxes of $0.1and $(0.1) for the three months ended June 30, 2024 and 2023, respectively, and $- and $(0.1) for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-600.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of income taxes of $0.1and $(0.1) for the three months ended June 30, 2024 and 2023, respectively, and $- and $(0.1) for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-600.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of income taxes of $0.1and $(0.1) for the three months ended June 30, 2024 and 2023, respectively, and $- and $(0.1) for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.10M	USD	2 Qtrs
Unrealized gain (loss) on derivatives, net of income taxes of $0.1and $(0.1) for the three months ended June 30, 2024 and 2023, respectively, and $- and $(0.1) for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.10M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.50M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.50M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.40M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.40M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.20M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.20M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-9.80M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-9.80M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$101.40M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$101.40M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$3.60M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$3.60M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$60.90M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$60.90M	USD	1 Quarter

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