10-Q Filing

TTM TECHNOLOGIES INC CIK: 1116942 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-121449`
Period End Date	20240930
Filing Date	20241105
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ttmi-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 176 Cash Flow Statement 180 Stockholders Equity 88 Comprehensive Income 80

Balance Sheet 156 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
Common stock, shares issued	`CommonStockSharesIssued`	111.28M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	111.28M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	113.13M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	113.13M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$469.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$450.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$469.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$450.21M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	101.97M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$413.56M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$413.56M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	101.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	102.11M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$422.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$422.88M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	102.11M	shares	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$362.67M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$362.67M	USD	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`	$292.05M	USD	Point-in-time
Inventories	`InventoryNet`	$213.07M	USD	Point-in-time
Inventories	`InventoryNet`	$227.91M	USD	Point-in-time
Inventories	`InventoryNet`	$227.91M	USD	Point-in-time
Inventories	`InventoryNet`	$213.07M	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
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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.86M	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`	$1.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$859.25M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$859.25M	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`	$79.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$79.50M	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
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`	$201.07M	USD	Point-in-time
Definite-lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$201.07M	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$51.44M	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`	$51.44M	USD	Point-in-time
Total assets	`Assets`	$3.42B	USD	Point-in-time
Total assets	`Assets`	$3.42B	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`	$3.46M	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`	$3.46M	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`	$387.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$387.07M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$138.37M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$138.37M	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`	$112.62M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$112.62M	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
Other current liabilities	`OtherLiabilitiesCurrent`	$121.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$121.73M	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`	$763.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$763.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$703.98M	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`	$912.81M	USD	Point-in-time
Long-term debt, net of discount and issuance costs	`LongTermDebtNoncurrent`	$912.81M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$84.29M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$84.29M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$80.79M	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`	$111.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$111.36M	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`	$1.11B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.11B	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; 113,132 and 111,282 shares issued as of September 30, 2024 and January 1, 2024, respectively; 101,968 and 102,108 shares outstanding as of September 30, 2024 and January 1, 2024, respectively	`CommonStockValue`	$113.00K	USD	Point-in-time
Common stock $0.001 par value; 300,000 shares authorized; 113,132 and 111,282 shares issued as of September 30, 2024 and January 1, 2024, respectively; 101,968 and 102,108 shares outstanding as of September 30, 2024 and January 1, 2024, respectively	`CommonStockValue`	$113.00K	USD	Point-in-time
Common stock $0.001 par value; 300,000 shares authorized; 113,132 and 111,282 shares issued as of September 30, 2024 and January 1, 2024, respectively; 101,968 and 102,108 shares outstanding as of September 30, 2024 and January 1, 2024, respectively	`CommonStockValue`	$111.00K	USD	Point-in-time
Common stock $0.001 par value; 300,000 shares authorized; 113,132 and 111,282 shares issued as of September 30, 2024 and January 1, 2024, respectively; 101,968 and 102,108 shares outstanding as of September 30, 2024 and January 1, 2024, respectively	`CommonStockValue`	$111.00K	USD	Point-in-time
Treasury stock - common stock at cost; 11,164 and 9,174 shares as of September 30, 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 September 30, 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 September 30, 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 September 30, 2024 and January 1, 2024, respectively	`TreasuryStockCommonValue`	$123.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$902.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$902.66M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$782.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$782.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$833.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$833.25M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.53B	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 stockholders equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.50B	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`	$1.50B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.42B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.42B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$572.58M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$572.58M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$616.54M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$616.54M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.79B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.79B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.66B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.66B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.37B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.37B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.44B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.44B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$459.31M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$486.65M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$459.31M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$486.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$113.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$113.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$350.83M	USD	3 Qtrs
Gross profit	`GrossProfit`	$350.83M	USD	3 Qtrs
Gross profit	`GrossProfit`	$297.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$297.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$129.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$129.89M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$18.76M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$19.96M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$19.96M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$18.76M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$58.24M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$60.05M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$60.05M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$58.24M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$111.83M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$111.83M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$124.84M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$124.84M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$38.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.68M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.68M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$23.92M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.17M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.17M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.92M	USD	3 Qtrs
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$11.43M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$11.43M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$37.24M	USD	3 Qtrs
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$37.24M	USD	3 Qtrs
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$28.64M	USD	3 Qtrs
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$28.64M	USD	3 Qtrs
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$6.95M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$6.95M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$44.10M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$44.10M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$44.10M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$44.10M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$6.37M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$4.09M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$4.09M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$6.37M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.39M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$19.06M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$19.06M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$290.16M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$290.16M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$78.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$78.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$123.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$123.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$243.82M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$243.82M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$7.74M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$50.96M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$7.74M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$50.96M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$107.02M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-10.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-10.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$107.02M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$36.31M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$34.75M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$34.75M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$36.31M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$11.77M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$10.10M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$10.10M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$11.77M	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	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.15M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.15M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$1.27M	USD	3 Qtrs
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$1.27M	USD	3 Qtrs
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.09M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.09M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-14.18M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-14.18M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$9.31M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$9.31M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$3.04M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$3.04M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-37.40M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-37.40M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-25.95M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-25.95M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-25.32M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-7.06M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-25.32M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-7.06M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.59M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.02M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.02M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.59M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.62M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.26M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.62M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.26M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$18.47M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$18.47M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$18.49M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$18.49M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$19.81M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$10.71M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$10.71M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$19.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-36.06M	USD	3 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`	$-36.06M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$51.13M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$51.13M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-37.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-37.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$26.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$26.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.47M	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.50	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.50	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.35	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.35	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.49	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.49	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.35	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.35	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-36.06M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-36.06M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$51.13M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$51.13M	USD	3 Qtrs
Depreciation of property, plant, and equipment	`Depreciation`	$74.06M	USD	3 Qtrs
Depreciation of property, plant, and equipment	`Depreciation`	$74.06M	USD	3 Qtrs
Depreciation of property, plant, and equipment	`Depreciation`	$78.71M	USD	3 Qtrs
Depreciation of property, plant, and equipment	`Depreciation`	$78.71M	USD	3 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization`	$47.81M	USD	3 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization`	$47.81M	USD	3 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization`	$35.64M	USD	3 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization`	$35.64M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.52M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.52M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.73M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.73M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.15M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.15M	USD	3 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	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.18M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.18M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.18M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.18M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.37M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.37M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$21.70M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.70M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.73M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.33M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.33M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$16.73M	USD	3 Qtrs
Gain on sale of subsidiary	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on sale of subsidiary	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on sale of subsidiary	`GainLossOnDispositionOfAssets`	$1.27M	USD	3 Qtrs
Gain on sale of subsidiary	`GainLossOnDispositionOfAssets`	$1.27M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$44.10M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$44.10M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$44.10M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$44.10M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.19M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.19M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-633.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-633.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.33M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.33M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-72.59M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-72.59M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$70.62M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$70.62M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-30.36M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-30.36M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$38.49M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$38.49M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.84M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.84M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.24M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.24M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-81.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-81.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.79M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.79M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$34.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$34.70M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$11.86M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$11.86M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.75M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.75M	USD	3 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$14.05M	USD	3 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$14.05M	USD	3 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-20.95M	USD	3 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-20.95M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.46M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.46M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-24.03M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-24.03M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$150.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$150.84M	USD	3 Qtrs
Proceeds from sale of SH E-MS property	`ProceedsFromSaleOfShEMsProperty`	$61.77M	USD	3 Qtrs
Proceeds from sale of SH E-MS property	`ProceedsFromSaleOfShEMsProperty`	$61.77M	USD	3 Qtrs
Proceeds from sale of SH E-MS property	`ProceedsFromSaleOfShEMsProperty`	$6.74M	USD	3 Qtrs
Proceeds from sale of SH E-MS property	`ProceedsFromSaleOfShEMsProperty`	$6.74M	USD	3 Qtrs
Purchase of property, plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$129.71M	USD	3 Qtrs
Purchase of property, plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$129.71M	USD	3 Qtrs
Purchase of property, plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.17M	USD	3 Qtrs
Purchase of property, plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.17M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$384.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$384.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.60M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.60M	USD	3 Qtrs
Proceeds from sale of subsidiary, net of cash disposed	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of subsidiary, net of cash disposed	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of subsidiary, net of cash disposed	`ProceedsFromSaleOfOtherProductiveAssets`	$6.04M	USD	3 Qtrs
Proceeds from sale of subsidiary, net of cash disposed	`ProceedsFromSaleOfOtherProductiveAssets`	$6.04M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$101.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$76.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$76.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$101.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.08M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.08M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.45M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.45M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$34.48M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$34.48M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.62M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.62M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$8.73M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$8.73M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$291.57M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$291.57M	USD	3 Qtrs
Proceeds from long-term debt borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$6.11M	USD	3 Qtrs
Proceeds from long-term debt borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$6.11M	USD	3 Qtrs
Proceeds from long-term debt borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$234.82M	USD	3 Qtrs
Proceeds from long-term debt borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$234.82M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.11M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.11M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.49M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.49M	USD	3 Qtrs
Refund of customer deposits	`RefundOfCustomerDeposits`	$7.50M	USD	3 Qtrs
Refund of customer deposits	`RefundOfCustomerDeposits`	-	USD	3 Qtrs
Refund of customer deposits	`RefundOfCustomerDeposits`	-	USD	3 Qtrs
Refund of customer deposits	`RefundOfCustomerDeposits`	$7.50M	USD	3 Qtrs
Payment of original issue discount	`PaymentOfOriginalIssueDiscount`	$3.50M	USD	3 Qtrs
Payment of original issue discount	`PaymentOfOriginalIssueDiscount`	$3.50M	USD	3 Qtrs
Payment of original issue discount	`PaymentOfOriginalIssueDiscount`	-	USD	3 Qtrs
Payment of original issue discount	`PaymentOfOriginalIssueDiscount`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.86M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.86M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.22M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.22M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-298.00K	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-298.00K	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.00K	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.58M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.58M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.29M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.29M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$408.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$408.33M	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`	$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`	$402.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$469.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$469.50M	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`	$469.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$469.50M	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`	$408.33M	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`	$408.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$450.21M	USD	Point-in-time
Cash paid, net for interest	`InterestPaidNet`	$42.65M	USD	3 Qtrs
Cash paid, net for interest	`InterestPaidNet`	$42.65M	USD	3 Qtrs
Cash paid, net for interest	`InterestPaidNet`	$42.69M	USD	3 Qtrs
Cash paid, net for interest	`InterestPaidNet`	$42.69M	USD	3 Qtrs
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$27.83M	USD	3 Qtrs
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$27.83M	USD	3 Qtrs
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$15.20M	USD	3 Qtrs
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$15.20M	USD	3 Qtrs
Cashless rollover of debt	`CashlessRolloverOfDebt`	$340.39M	USD	3 Qtrs
Cashless rollover of debt	`CashlessRolloverOfDebt`	$340.39M	USD	3 Qtrs
Cashless rollover of debt	`CashlessRolloverOfDebt`	$115.18M	USD	3 Qtrs
Cashless rollover of debt	`CashlessRolloverOfDebt`	$115.18M	USD	3 Qtrs
Property, plant and equipment recorded in accounts payable and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$89.06M	USD	3 Qtrs
Property, plant and equipment recorded in accounts payable and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$83.93M	USD	3 Qtrs
Property, plant and equipment recorded in accounts payable and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$83.93M	USD	3 Qtrs
Property, plant and equipment recorded in accounts payable and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$89.06M	USD	3 Qtrs

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
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`	$1.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.55B	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`	$1.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.50B	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`	$1.54B	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`	$1.50B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$14.31M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-36.06M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-36.06M	USD	3 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`	$-5.81M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$14.31M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-37.07M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.47M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$51.13M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$51.13M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-37.07M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$26.35M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$26.35M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.47M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.15M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.15M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.43M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.43M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.27M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.27M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-520.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.63M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.63M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-520.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.12M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.12M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.28M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.28M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$34.48M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$34.48M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$14.62M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$14.62M	USD	1 Quarter
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	3 Qtrs
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	1.99M	shares	3 Qtrs
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.33M	USD	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`	$8.33M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.55B	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`	$1.50B	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`	$1.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.54B	USD	Point-in-time

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$26.35M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-36.06M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-36.06M	USD	3 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`	$-5.81M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$14.31M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$14.31M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.47M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$51.13M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$51.13M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-37.07M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-37.07M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$26.35M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.47M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$325.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-485.00K	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-485.00K	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$325.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-533.00K	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-533.00K	USD	3 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
Derecognition of foreign currency translation adjustments due to sale of subsidiary	`OtherComprehensiveIncomeLossDerecognitionOfForeignCurrencyTranslationAdjustmentUponSaleNetOfTax`	-	USD	3 Qtrs
Derecognition of foreign currency translation adjustments due to sale of subsidiary	`OtherComprehensiveIncomeLossDerecognitionOfForeignCurrencyTranslationAdjustmentUponSaleNetOfTax`	-	USD	3 Qtrs
Derecognition of foreign currency translation adjustments due to sale of subsidiary	`OtherComprehensiveIncomeLossDerecognitionOfForeignCurrencyTranslationAdjustmentUponSaleNetOfTax`	$-6.63M	USD	3 Qtrs
Derecognition of foreign currency translation adjustments due to sale of subsidiary	`OtherComprehensiveIncomeLossDerecognitionOfForeignCurrencyTranslationAdjustmentUponSaleNetOfTax`	$-6.63M	USD	3 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 (loss) gain on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.01M	USD	1 Quarter
Unrealized (loss) gain on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.15M	USD	3 Qtrs
Unrealized (loss) gain on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.01M	USD	1 Quarter
Unrealized (loss) gain on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.15M	USD	3 Qtrs
Unrealized (loss) gain on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.90M	USD	1 Quarter
Unrealized (loss) gain on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$835.00K	USD	3 Qtrs
Unrealized (loss) gain on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$835.00K	USD	3 Qtrs
Unrealized (loss) gain on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.90M	USD	1 Quarter
Amounts realized in the statement of operations, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.56M	USD	3 Qtrs
Amounts realized in the statement of operations, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.56M	USD	3 Qtrs
Amounts realized in the statement of operations, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-837.00K	USD	1 Quarter
Amounts realized in the statement of operations, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-837.00K	USD	1 Quarter
Amounts realized in the statement of operations, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-851.00K	USD	1 Quarter
Amounts realized in the statement of operations, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-851.00K	USD	1 Quarter
Amounts realized in the statement of operations, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.58M	USD	3 Qtrs
Amounts realized in the statement of operations, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.58M	USD	3 Qtrs
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.17M	USD	1 Quarter
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.17M	USD	1 Quarter
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$6.59M	USD	3 Qtrs
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$6.59M	USD	3 Qtrs
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.76M	USD	1 Quarter
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.74M	USD	3 Qtrs
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.76M	USD	1 Quarter
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.74M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.15M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.15M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.43M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.43M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.27M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.27M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.28M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-520.00K	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.63M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.63M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.12M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.12M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.28M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-520.00K	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-34.95M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$48.85M	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$48.85M	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.88M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.88M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-36.58M	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-36.58M	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-34.95M	USD	1 Quarter

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