10-Q Filing

HERBALIFE LTD. CIK: 1180262 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-119016`
Period End Date	20240930
Filing Date	20241030
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	hlf-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 128 Cash Flow Statement 144 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$402.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$402.50M	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
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`	$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`	$81.20M	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`	$82.00M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts	`ReceivablesNetCurrent`	$82.00M	USD	Point-in-time
Inventories	`InventoryNet`	$515.30M	USD	Point-in-time
Inventories	`InventoryNet`	$515.30M	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`	$244.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$244.80M	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`	$1.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	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`	$463.30M	USD	Point-in-time
Property, plant, and equipment, at cost, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$463.30M	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
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`	$187.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$187.70M	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`	$312.70M	USD	Point-in-time
Marketing-related intangibles and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$312.70M	USD	Point-in-time
Goodwill	`Goodwill`	$93.10M	USD	Point-in-time
Goodwill	`Goodwill`	$93.10M	USD	Point-in-time
Goodwill	`Goodwill`	$95.40M	USD	Point-in-time
Goodwill	`Goodwill`	$95.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$352.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$352.10M	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`	$2.65B	USD	Point-in-time
Total assets	`Assets`	$2.65B	USD	Point-in-time
Total assets	`Assets`	$2.81B	USD	Point-in-time
Total assets	`Assets`	$2.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.60M	USD	Point-in-time
Royalty overrides	`AccruedRoyaltyOverrides`	$332.10M	USD	Point-in-time
Royalty overrides	`AccruedRoyaltyOverrides`	$332.10M	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`	$309.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$309.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$283.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$283.30M	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`	$583.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$583.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.28B	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`	$1.98B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.98B	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`	$167.30M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$167.30M	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
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$177.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$177.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.87B	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`	$233.90M	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`	$267.00M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$267.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-235.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-235.40M	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 deficit	`RetainedEarningsAccumulatedDeficit`	$-985.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-985.90M	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`	$-1.04B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.04B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-954.20M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-954.20M	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`	$-1.15B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.15B	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`	$-1.10B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.10B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.65B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.65B	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

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.85B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.85B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.79B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.79B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$303.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$303.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$268.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$268.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$903.40M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$903.40M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$836.80M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$836.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.94B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.94B	USD	3 Qtrs
Gross profit	`GrossProfit`	$978.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$978.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$971.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$971.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.95B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.95B	USD	3 Qtrs
Royalty overrides	`RoyaltyOverrides`	$416.10M	USD	1 Quarter
Royalty overrides	`RoyaltyOverrides`	$416.10M	USD	1 Quarter
Royalty overrides	`RoyaltyOverrides`	$1.26B	USD	3 Qtrs
Royalty overrides	`RoyaltyOverrides`	$1.26B	USD	3 Qtrs
Royalty overrides	`RoyaltyOverrides`	$405.50M	USD	1 Quarter
Royalty overrides	`RoyaltyOverrides`	$405.50M	USD	1 Quarter
Royalty overrides	`RoyaltyOverrides`	$1.24B	USD	3 Qtrs
Royalty overrides	`RoyaltyOverrides`	$1.24B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$444.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$444.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.44B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.44B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$455.30M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$455.30M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.39B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.39B	USD	3 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$5.00M	USD	3 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$5.00M	USD	3 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$5.00M	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$5.00M	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$10.10M	USD	3 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$10.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$279.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$279.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$300.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$300.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$127.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$127.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$106.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$106.70M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$152.10M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$152.10M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$38.50M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$38.50M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$116.30M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$116.30M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$56.50M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$56.50M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-10.50M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-10.50M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$185.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$185.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.60M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$23.20M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$23.20M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$53.30M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$53.30M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$40.40M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$40.40M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$26.40M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$26.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$132.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$132.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$47.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.40M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.76	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.76	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.33	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.33	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.32	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.32	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.75	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.75	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.90M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.90M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.40M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.40M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.40M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.40M	shares	3 Qtrs

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$132.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$132.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$76.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$76.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$92.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$92.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$85.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$85.10M	USD	3 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$36.70M	USD	3 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$36.70M	USD	3 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$35.70M	USD	3 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$35.70M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$5.50M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$5.50M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$9.40M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$9.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-52.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-52.70M	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$21.90M	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$21.90M	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$17.00M	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$17.00M	USD	3 Qtrs
Foreign exchange transaction loss (gain)	`ForeignExchangeTransactionGainLoss`	$-11.90M	USD	3 Qtrs
Foreign exchange transaction loss (gain)	`ForeignExchangeTransactionGainLoss`	$-11.90M	USD	3 Qtrs
Foreign exchange transaction loss (gain)	`ForeignExchangeTransactionGainLoss`	$2.70M	USD	3 Qtrs
Foreign exchange transaction loss (gain)	`ForeignExchangeTransactionGainLoss`	$2.70M	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.00M	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.00M	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.50M	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.50M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.80M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.80M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.90M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.90M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$11.80M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$11.80M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$3.60M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$3.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-62.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-62.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$41.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$41.70M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.70M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.70M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.50M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$900.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$900.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.10M	USD	3 Qtrs
Royalty overrides	`RoyaltyOverridesIncreaseDecrease`	$-8.80M	USD	3 Qtrs
Royalty overrides	`RoyaltyOverridesIncreaseDecrease`	$-8.80M	USD	3 Qtrs
Royalty overrides	`RoyaltyOverridesIncreaseDecrease`	$-2.30M	USD	3 Qtrs
Royalty overrides	`RoyaltyOverridesIncreaseDecrease`	$-2.30M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$62.10M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$62.10M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$13.60M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$13.60M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.30M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.30M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.40M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$215.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$215.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$261.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$261.40M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.30M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.30M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.70M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.70M	USD	3 Qtrs
Proceeds from sale and leaseback transaction, net of related expenses	`ProceedsFromSaleAndLeasebackTransactionNetOfRelatedExpenses`	$37.90M	USD	3 Qtrs
Proceeds from sale and leaseback transaction, net of related expenses	`ProceedsFromSaleAndLeasebackTransactionNetOfRelatedExpenses`	$37.90M	USD	3 Qtrs
Proceeds from sale and leaseback transaction, net of related expenses	`ProceedsFromSaleAndLeasebackTransactionNetOfRelatedExpenses`	-	USD	3 Qtrs
Proceeds from sale and leaseback transaction, net of related expenses	`ProceedsFromSaleAndLeasebackTransactionNetOfRelatedExpenses`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$600.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$600.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.00M	USD	3 Qtrs
Borrowings from senior secured credit facility and other debt, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$195.00M	USD	3 Qtrs
Borrowings from senior secured credit facility and other debt, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$195.00M	USD	3 Qtrs
Borrowings from senior secured credit facility and other debt, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.12B	USD	3 Qtrs
Borrowings from senior secured credit facility and other debt, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.12B	USD	3 Qtrs
Principal payments on senior secured credit facility and other debt	`RepaymentsOfSeniorDebt`	$278.10M	USD	3 Qtrs
Principal payments on senior secured credit facility and other debt	`RepaymentsOfSeniorDebt`	$278.10M	USD	3 Qtrs
Principal payments on senior secured credit facility and other debt	`RepaymentsOfSeniorDebt`	$1.66B	USD	3 Qtrs
Principal payments on senior secured credit facility and other debt	`RepaymentsOfSeniorDebt`	$1.66B	USD	3 Qtrs
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	$197.00M	USD	3 Qtrs
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	$197.00M	USD	3 Qtrs
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	$64.30M	USD	3 Qtrs
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	$64.30M	USD	3 Qtrs
Proceeds from senior secured notes, net of discount	`ProceedsFromSecuredNotesPayable`	$778.40M	USD	3 Qtrs
Proceeds from senior secured notes, net of discount	`ProceedsFromSecuredNotesPayable`	$778.40M	USD	3 Qtrs
Proceeds from senior secured notes, net of discount	`ProceedsFromSecuredNotesPayable`	-	USD	3 Qtrs
Proceeds from senior secured notes, net of discount	`ProceedsFromSecuredNotesPayable`	-	USD	3 Qtrs
Repayment of senior notes	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Repayment of senior notes	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Repayment of senior notes	`RepaymentsOfUnsecuredDebt`	$344.30M	USD	3 Qtrs
Repayment of senior notes	`RepaymentsOfUnsecuredDebt`	$344.30M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.80M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.80M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$22.40M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$22.40M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$5.70M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$5.70M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$9.70M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$9.70M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.30M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.30M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-156.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-156.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-326.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-326.30M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.10M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.10M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.50M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.50M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-300.00K	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-300.00K	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-177.60M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-177.60M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$417.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$417.90M	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`	$516.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$516.00M	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`	$417.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$417.90M	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`	$516.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$516.00M	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 (Loss)	`NetIncomeLoss`	$42.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$42.80M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-300.00K	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-300.00K	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-500.00K	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-500.00K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$76.40M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$76.40M	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-100.00K	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-100.00K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$132.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$132.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$47.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$47.40M	USD	1 Quarter
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-100.00K	USD	3 Qtrs
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-100.00K	USD	3 Qtrs
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	3 Qtrs
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	3 Qtrs
Foreign currency translation adjustment, net of income taxes of $(0.1) and $(0.3) for the three months ended September 30, 2024 and 2023, respectively, and $(0.1) and $(0.5) for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.50M	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes of $(0.1) and $(0.3) for the three months ended September 30, 2024 and 2023, respectively, and $(0.1) and $(0.5) for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.50M	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes of $(0.1) and $(0.3) for the three months ended September 30, 2024 and 2023, respectively, and $(0.1) and $(0.5) for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.00M	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes of $(0.1) and $(0.3) for the three months ended September 30, 2024 and 2023, respectively, and $(0.1) and $(0.5) for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.00M	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes of $(0.1) and $(0.3) for the three months ended September 30, 2024 and 2023, respectively, and $(0.1) and $(0.5) for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.50M	USD	3 Qtrs
Foreign currency translation adjustment, net of income taxes of $(0.1) and $(0.3) for the three months ended September 30, 2024 and 2023, respectively, and $(0.1) and $(0.5) for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.50M	USD	3 Qtrs
Foreign currency translation adjustment, net of income taxes of $(0.1) and $(0.3) for the three months ended September 30, 2024 and 2023, respectively, and $(0.1) and $(0.5) for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-700.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of income taxes of $(0.1) and $(0.3) for the three months ended September 30, 2024 and 2023, respectively, and $(0.1) and $(0.5) for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-700.00K	USD	3 Qtrs
Unrealized gain (loss) on derivatives, net of income taxes of $- for both the three months ended September 30, 2024 and 2023, and $- and $(0.1) for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$15.10M	USD	3 Qtrs
Unrealized gain (loss) on derivatives, net of income taxes of $- for both the three months ended September 30, 2024 and 2023, and $- and $(0.1) for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$15.10M	USD	3 Qtrs
Unrealized gain (loss) on derivatives, net of income taxes of $- for both the three months ended September 30, 2024 and 2023, and $- and $(0.1) for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.00M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of income taxes of $- for both the three months ended September 30, 2024 and 2023, and $- and $(0.1) for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.00M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of income taxes of $- for both the three months ended September 30, 2024 and 2023, and $- and $(0.1) for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.20M	USD	3 Qtrs
Unrealized gain (loss) on derivatives, net of income taxes of $- for both the three months ended September 30, 2024 and 2023, and $- and $(0.1) for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.20M	USD	3 Qtrs
Unrealized gain (loss) on derivatives, net of income taxes of $- for both the three months ended September 30, 2024 and 2023, and $- and $(0.1) for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$400.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of income taxes of $- for both the three months ended September 30, 2024 and 2023, and $- and $(0.1) for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$400.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.40M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.40M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.10M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.10M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.90M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.90M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$129.10M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$129.10M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.40M	USD	1 Quarter

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