10-Q Filing

TTM TECHNOLOGIES INC CIK: 1116942 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-091772`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ttmi-20240701_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 164 Cash Flow Statement 168 Stockholders Equity 66 Comprehensive Income 80

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$450.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$450.21M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	111.28M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	111.28M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$446.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	113.11M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$446.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	113.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	101.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	102.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	102.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	101.94M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$400.71M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$413.56M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$413.56M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$400.71M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$292.05M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	9.17M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	9.17M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	11.16M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	11.16M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$292.05M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$340.12M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$340.12M	USD	Point-in-time
Inventories	`InventoryNet`	$216.91M	USD	Point-in-time
Inventories	`InventoryNet`	$216.91M	USD	Point-in-time
Inventories	`InventoryNet`	$213.07M	USD	Point-in-time
Inventories	`InventoryNet`	$213.07M	USD	Point-in-time
Receivable from sale of Shanghai E-MS (SH E-MS) property	`ReceivableFromSaleOfPropertyOutstanding`	-	USD	Point-in-time
Receivable from sale of Shanghai E-MS (SH E-MS) property	`ReceivableFromSaleOfPropertyOutstanding`	-	USD	Point-in-time
Receivable from sale of Shanghai E-MS (SH E-MS) property	`ReceivableFromSaleOfPropertyOutstanding`	$6.74M	USD	Point-in-time
Receivable from sale of Shanghai E-MS (SH E-MS) property	`ReceivableFromSaleOfPropertyOutstanding`	$6.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.45B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$838.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$838.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$807.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$807.67M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$86.29M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$86.29M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$81.89M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$81.89M	USD	Point-in-time
Goodwill	`Goodwill`	$702.74M	USD	Point-in-time
Goodwill	`Goodwill`	$702.74M	USD	Point-in-time
Goodwill	`Goodwill`	$702.74M	USD	Point-in-time
Goodwill	`Goodwill`	$702.74M	USD	Point-in-time
Definite-lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$236.71M	USD	Point-in-time
Definite-lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$236.71M	USD	Point-in-time
Definite-lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$210.35M	USD	Point-in-time
Definite-lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$210.35M	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$60.58M	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$60.58M	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$57.51M	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$57.51M	USD	Point-in-time
Total assets	`Assets`	$3.34B	USD	Point-in-time
Total assets	`Assets`	$3.34B	USD	Point-in-time
Total assets	`Assets`	$3.32B	USD	Point-in-time
Total assets	`Assets`	$3.32B	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`LongTermDebtCurrent`	$2.62M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`LongTermDebtCurrent`	$2.62M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`LongTermDebtCurrent`	$3.50M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`LongTermDebtCurrent`	$3.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$334.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$334.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$371.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$371.19M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$128.78M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$128.78M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$126.51M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$126.51M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$89.55M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$98.56M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$98.56M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$89.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$119.96M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$119.96M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$140.81M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$140.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$703.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$703.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$712.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$712.10M	USD	Point-in-time
Long-term debt, net of discount and issuance costs	`LongTermDebtNoncurrent`	$914.34M	USD	Point-in-time
Long-term debt, net of discount and issuance costs	`LongTermDebtNoncurrent`	$914.34M	USD	Point-in-time
Long-term debt, net of discount and issuance costs	`LongTermDebtNoncurrent`	$913.43M	USD	Point-in-time
Long-term debt, net of discount and issuance costs	`LongTermDebtNoncurrent`	$913.43M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$80.79M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$76.17M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$76.17M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$80.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$113.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$113.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$112.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$112.77M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.10B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.10B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock $0.001 par value; 300,000 shares authorized; 113,109 and 111,282 shares issued as of July 1, 2024 and January 1, 2024, respectively; 101,945 and 102,108 shares outstanding as of July 1, 2024 and January 1, 2024, respectively	`CommonStockValue`	$111.00K	USD	Point-in-time
Common stock $0.001 par value; 300,000 shares authorized; 113,109 and 111,282 shares issued as of July 1, 2024 and January 1, 2024, respectively; 101,945 and 102,108 shares outstanding as of July 1, 2024 and January 1, 2024, respectively	`CommonStockValue`	$111.00K	USD	Point-in-time
Common stock $0.001 par value; 300,000 shares authorized; 113,109 and 111,282 shares issued as of July 1, 2024 and January 1, 2024, respectively; 101,945 and 102,108 shares outstanding as of July 1, 2024 and January 1, 2024, respectively	`CommonStockValue`	$113.00K	USD	Point-in-time
Common stock $0.001 par value; 300,000 shares authorized; 113,109 and 111,282 shares issued as of July 1, 2024 and January 1, 2024, respectively; 101,945 and 102,108 shares outstanding as of July 1, 2024 and January 1, 2024, respectively	`CommonStockValue`	$113.00K	USD	Point-in-time
Treasury stock - common stock at cost; 11,164 and 9,174 shares as of July 1, 2024 and January 1, 2024, respectively	`TreasuryStockCommonValue`	$123.09M	USD	Point-in-time
Treasury stock - common stock at cost; 11,164 and 9,174 shares as of July 1, 2024 and January 1, 2024, respectively	`TreasuryStockCommonValue`	$123.09M	USD	Point-in-time
Treasury stock - common stock at cost; 11,164 and 9,174 shares as of July 1, 2024 and January 1, 2024, respectively	`TreasuryStockCommonValue`	$157.57M	USD	Point-in-time
Treasury stock - common stock at cost; 11,164 and 9,174 shares as of July 1, 2024 and January 1, 2024, respectively	`TreasuryStockCommonValue`	$157.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$880.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$880.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$894.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$894.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$818.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$818.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$782.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$782.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.34B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.34B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.32B	USD	Point-in-time

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$605.14M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$605.14M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$546.51M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$546.51M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$448.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$448.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$906.32M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$906.32M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$487.91M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$954.30M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$487.91M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$954.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$117.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$117.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$98.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$98.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$220.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$220.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$184.63M	USD	2 Qtrs
Gross profit	`GrossProfit`	$184.63M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$39.48M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$19.80M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$19.80M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$39.48M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$18.18M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$40.09M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$40.09M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$18.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$82.27M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$82.27M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$72.91M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$72.91M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$38.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.84M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.87M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.55M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.55M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.87M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.51M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.51M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.42M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$3.85M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$3.85M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$25.82M	USD	2 Qtrs
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$25.82M	USD	2 Qtrs
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$10.26M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$10.26M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$21.68M	USD	2 Qtrs
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$21.68M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$1.04M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.04M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$14.97M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$14.97M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$10.80M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$4.97M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$10.80M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$4.97M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$77.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$164.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$164.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$77.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$78.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$166.69M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$78.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$166.69M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$38.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.94M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$17.94M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$21.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.05M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$56.05M	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.65M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.65M	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.54M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.54M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.84M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.15M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.15M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.15M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.15M	USD	2 Qtrs
(Loss) gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	2 Qtrs
(Loss) gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
(Loss) gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
(Loss) gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	2 Qtrs
(Loss) gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$1.27M	USD	2 Qtrs
(Loss) gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-69.00K	USD	1 Quarter
(Loss) gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-69.00K	USD	1 Quarter
(Loss) gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$1.27M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$13.09M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$3.77M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$3.77M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$13.09M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$6.27M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$5.07M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$6.27M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$5.07M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-18.27M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-18.27M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-11.45M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-11.45M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-8.45M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-8.45M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-8.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-8.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.41M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.60M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.41M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.60M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-328.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.53M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.53M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-328.00K	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$6.59M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$6.59M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$4.18M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$4.18M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-1.34M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$7.78M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$7.78M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-1.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.47M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.36	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.36	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$36.82M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.82M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.01M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.01M	USD	2 Qtrs
Depreciation of property, plant, and equipment	`Depreciation`	$50.88M	USD	2 Qtrs
Depreciation of property, plant, and equipment	`Depreciation`	$50.88M	USD	2 Qtrs
Depreciation of property, plant, and equipment	`Depreciation`	$50.19M	USD	2 Qtrs
Depreciation of property, plant, and equipment	`Depreciation`	$50.19M	USD	2 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization`	$26.36M	USD	2 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization`	$26.36M	USD	2 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization`	$34.05M	USD	2 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization`	$34.05M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.02M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.02M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.23M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.23M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.15M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.15M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.15M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.15M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$209.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$209.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$495.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$495.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.36M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.12M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.12M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$13.37M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.58M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.36M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.58M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$13.37M	USD	2 Qtrs
Gain on sale of subsidiary	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on sale of subsidiary	`GainLossOnDispositionOfAssets`	$1.27M	USD	2 Qtrs
Gain on sale of subsidiary	`GainLossOnDispositionOfAssets`	$1.27M	USD	2 Qtrs
Gain on sale of subsidiary	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-9.19M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-9.19M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-234.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-234.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-12.84M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-12.84M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-76.59M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-76.59M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-22.11M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-22.11M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$48.07M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$48.07M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.83M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.83M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.08M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.08M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.58M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.58M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.03M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.03M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-35.68M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-35.68M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.27M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.27M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$11.27M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$11.27M	USD	2 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-40.91M	USD	2 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-40.91M	USD	2 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.02M	USD	2 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.02M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-21.74M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-660.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-660.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-21.74M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.75M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.75M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.96M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.96M	USD	2 Qtrs
Proceeds from sale of SH E-MS property	`ProceedsFromSaleOfShEMsProperty`	$6.74M	USD	2 Qtrs
Proceeds from sale of SH E-MS property	`ProceedsFromSaleOfShEMsProperty`	$6.74M	USD	2 Qtrs
Proceeds from sale of SH E-MS property	`ProceedsFromSaleOfShEMsProperty`	$61.77M	USD	2 Qtrs
Proceeds from sale of SH E-MS property	`ProceedsFromSaleOfShEMsProperty`	$61.77M	USD	2 Qtrs
Purchase of property, plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.81M	USD	2 Qtrs
Purchase of property, plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.81M	USD	2 Qtrs
Purchase of property, plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.47M	USD	2 Qtrs
Purchase of property, plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.47M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$343.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$343.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.56M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.56M	USD	2 Qtrs
Proceeds from sale of subsidiary, net of cash disposed	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of subsidiary, net of cash disposed	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of subsidiary, net of cash disposed	`ProceedsFromSaleOfOtherProductiveAssets`	$6.04M	USD	2 Qtrs
Proceeds from sale of subsidiary, net of cash disposed	`ProceedsFromSaleOfOtherProductiveAssets`	$6.04M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.51M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.32M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.32M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.51M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$34.48M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$34.48M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$2.62M	USD	2 Qtrs
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$2.62M	USD	2 Qtrs
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$290.70M	USD	2 Qtrs
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$290.70M	USD	2 Qtrs
Proceeds from long-term debt borrowing	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt borrowing	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$234.82M	USD	2 Qtrs
Proceeds from long-term debt borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$234.82M	USD	2 Qtrs
Refund of customer deposits	`RefundOfCustomerDeposits`	-	USD	2 Qtrs
Refund of customer deposits	`RefundOfCustomerDeposits`	-	USD	2 Qtrs
Refund of customer deposits	`RefundOfCustomerDeposits`	$7.50M	USD	2 Qtrs
Refund of customer deposits	`RefundOfCustomerDeposits`	$7.50M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.49M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.49M	USD	2 Qtrs
Payment of original issue discount	`PaymentOfOriginalIssueDiscount`	-	USD	2 Qtrs
Payment of original issue discount	`PaymentOfOriginalIssueDiscount`	-	USD	2 Qtrs
Payment of original issue discount	`PaymentOfOriginalIssueDiscount`	$3.50M	USD	2 Qtrs
Payment of original issue discount	`PaymentOfOriginalIssueDiscount`	$3.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.37M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.37M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-93.00K	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-93.00K	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-313.00K	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-313.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.96M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.96M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.03M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.03M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$446.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$446.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$398.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$398.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$402.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$450.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$402.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$450.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$398.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$446.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$446.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$450.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$402.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$450.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$402.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$398.72M	USD	Point-in-time
Cash paid, net for interest	`InterestPaidNet`	$27.05M	USD	2 Qtrs
Cash paid, net for interest	`InterestPaidNet`	$27.05M	USD	2 Qtrs
Cash paid, net for interest	`InterestPaidNet`	$26.05M	USD	2 Qtrs
Cash paid, net for interest	`InterestPaidNet`	$26.05M	USD	2 Qtrs
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$25.62M	USD	2 Qtrs
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$25.62M	USD	2 Qtrs
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$11.47M	USD	2 Qtrs
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$11.47M	USD	2 Qtrs
Property, plant and equipment recorded in accounts payable and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$75.27M	USD	2 Qtrs
Property, plant and equipment recorded in accounts payable and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$19.99M	USD	2 Qtrs
Property, plant and equipment recorded in accounts payable and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$19.99M	USD	2 Qtrs
Property, plant and equipment recorded in accounts payable and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$75.27M	USD	2 Qtrs
Cashless extinguishment of debt for issuance of new long-term debt borrowing	`GainsLossesOnExtinguishmentOfDebtNonCash`	$115.18M	USD	2 Qtrs
Cashless extinguishment of debt for issuance of new long-term debt borrowing	`GainsLossesOnExtinguishmentOfDebtNonCash`	-	USD	2 Qtrs
Cashless extinguishment of debt for issuance of new long-term debt borrowing	`GainsLossesOnExtinguishmentOfDebtNonCash`	$115.18M	USD	2 Qtrs
Cashless extinguishment of debt for issuance of new long-term debt borrowing	`GainsLossesOnExtinguishmentOfDebtNonCash`	-	USD	2 Qtrs

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-5.81M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$36.82M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$36.82M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$6.82M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$6.82M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.81M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$26.35M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.47M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$26.35M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.01M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.01M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$10.47M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.27M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.15M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.15M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.15M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.27M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.15M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.64M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.64M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.63M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.63M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$34.48M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$34.48M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$25.14M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$9.33M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$9.33M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$25.14M	USD	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	1.99M	shares	2 Qtrs
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	1.99M	shares	2 Qtrs
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	1.39M	shares	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	1.39M	shares	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.79M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.79M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.58M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.53B	USD	Point-in-time

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.82M	USD	2 Qtrs
Pension obligation adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Pension obligation adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension obligation adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension obligation adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Pension obligation adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Pension obligation adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Pension obligation adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Pension obligation adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-858.00K	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-858.00K	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-463.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-433.00K	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-433.00K	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-463.00K	USD	1 Quarter
Derecognition of foreign currency translation adjustments due to sale of subsidiary	`OtherComprehensiveIncomeLossDerecognitionOfForeignCurrencyTranslationAdjustmentUponSaleNetOfTax`	-	USD	1 Quarter
Derecognition of foreign currency translation adjustments due to sale of subsidiary	`OtherComprehensiveIncomeLossDerecognitionOfForeignCurrencyTranslationAdjustmentUponSaleNetOfTax`	-	USD	1 Quarter
Derecognition of foreign currency translation adjustments due to sale of subsidiary	`OtherComprehensiveIncomeLossDerecognitionOfForeignCurrencyTranslationAdjustmentUponSaleNetOfTax`	-	USD	2 Qtrs
Derecognition of foreign currency translation adjustments due to sale of subsidiary	`OtherComprehensiveIncomeLossDerecognitionOfForeignCurrencyTranslationAdjustmentUponSaleNetOfTax`	-	USD	2 Qtrs
Derecognition of foreign currency translation adjustments due to sale of subsidiary	`OtherComprehensiveIncomeLossDerecognitionOfForeignCurrencyTranslationAdjustmentUponSaleNetOfTax`	$-6.63M	USD	2 Qtrs
Derecognition of foreign currency translation adjustments due to sale of subsidiary	`OtherComprehensiveIncomeLossDerecognitionOfForeignCurrencyTranslationAdjustmentUponSaleNetOfTax`	$-6.63M	USD	2 Qtrs
Derecognition of foreign currency translation adjustments due to sale of subsidiary	`OtherComprehensiveIncomeLossDerecognitionOfForeignCurrencyTranslationAdjustmentUponSaleNetOfTax`	-	USD	1 Quarter
Derecognition of foreign currency translation adjustments due to sale of subsidiary	`OtherComprehensiveIncomeLossDerecognitionOfForeignCurrencyTranslationAdjustmentUponSaleNetOfTax`	-	USD	1 Quarter
Unrealized gain on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.82M	USD	1 Quarter
Unrealized gain on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.14M	USD	2 Qtrs
Unrealized gain on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.14M	USD	2 Qtrs
Unrealized gain on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.82M	USD	1 Quarter
Unrealized gain on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$921.00K	USD	1 Quarter
Unrealized gain on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$921.00K	USD	1 Quarter
Unrealized gain on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.74M	USD	2 Qtrs
Unrealized gain on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.74M	USD	2 Qtrs
Amounts realized in the statement of operations, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-721.00K	USD	2 Qtrs
Amounts realized in the statement of operations, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-721.00K	USD	2 Qtrs
Amounts realized in the statement of operations, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-726.00K	USD	1 Quarter
Amounts realized in the statement of operations, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-726.00K	USD	1 Quarter
Amounts realized in the statement of operations, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.73M	USD	2 Qtrs
Amounts realized in the statement of operations, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.73M	USD	2 Qtrs
Amounts realized in the statement of operations, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-861.00K	USD	1 Quarter
Amounts realized in the statement of operations, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-861.00K	USD	1 Quarter
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.09M	USD	1 Quarter
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.09M	USD	1 Quarter
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.42M	USD	2 Qtrs
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.42M	USD	2 Qtrs
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.01M	USD	2 Qtrs
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$60.00K	USD	1 Quarter
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.01M	USD	2 Qtrs
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$60.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.27M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.15M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.15M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.15M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.15M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.27M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.63M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.64M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.64M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.63M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.45M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.63M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.63M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.36M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.36M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.97M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.97M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.45M	USD	1 Quarter

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