10-K Filing

TTM TECHNOLOGIES INC CIK: 1116942 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-25-024839`
Period End Date	20241231
Filing Date	20250221
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ttmi-20241230_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 132 Cash Flow Statement 292 Stockholders Equity 44 Comprehensive Income 54

Balance Sheet 148 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`	113.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	113.16M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$503.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$503.93M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	111.28M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$450.21M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	111.28M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$450.21M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$448.61M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	102.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	102.11M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$448.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$413.56M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	102.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	102.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$413.56M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$381.38M	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
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`	$381.38M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$292.05M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$292.05M	USD	Point-in-time
Inventories	`InventoryNet`	$224.99M	USD	Point-in-time
Inventories	`InventoryNet`	$224.99M	USD	Point-in-time
Inventories	`InventoryNet`	$213.07M	USD	Point-in-time
Inventories	`InventoryNet`	$213.07M	USD	Point-in-time
Receivable from sale of Shanghai E-MS (SH E-MS) property	`ReceivableFromSaleOfPropertyOutstanding`	$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`	$47.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.61B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$869.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$869.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$807.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$807.67M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$86.29M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$86.29M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$78.25M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$78.25M	USD	Point-in-time
Goodwill	`Goodwill`	$702.74M	USD	Point-in-time
Goodwill	`Goodwill`	$702.74M	USD	Point-in-time
Goodwill	`Goodwill`	$670.13M	USD	Point-in-time
Goodwill	`Goodwill`	$670.13M	USD	Point-in-time
Definite-lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$191.82M	USD	Point-in-time
Definite-lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$191.82M	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
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`	$55.59M	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$55.59M	USD	Point-in-time
Total assets	`Assets`	$3.47B	USD	Point-in-time
Total assets	`Assets`	$3.32B	USD	Point-in-time
Total assets	`Assets`	$3.32B	USD	Point-in-time
Total assets	`Assets`	$3.47B	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`LongTermDebtCurrent`	$3.79M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`LongTermDebtCurrent`	$3.79M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`LongTermDebtCurrent`	$3.50M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`LongTermDebtCurrent`	$3.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$334.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$334.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$406.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$406.22M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$126.51M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$126.51M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$170.91M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$170.91M	USD	Point-in-time
Accrued salaries, wages, and benefits	`EmployeeRelatedLiabilitiesCurrent`	$98.56M	USD	Point-in-time
Accrued salaries, wages, and benefits	`EmployeeRelatedLiabilitiesCurrent`	$98.56M	USD	Point-in-time
Accrued salaries, wages, and benefits	`EmployeeRelatedLiabilitiesCurrent`	$108.15M	USD	Point-in-time
Accrued salaries, wages, and benefits	`EmployeeRelatedLiabilitiesCurrent`	$108.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$119.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$119.97M	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`	$809.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$809.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$703.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$703.98M	USD	Point-in-time
Long-term debt, net of discount and issuance costs	`LongTermDebtNoncurrent`	$914.36M	USD	Point-in-time
Long-term debt, net of discount and issuance costs	`LongTermDebtNoncurrent`	$914.36M	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
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$77.51M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$77.51M	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`	$107.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$107.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$113.52M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.10B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.10B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 300,000 shares authorized; 113,161 and 111,282 shares issued as of December 30, 2024 and January 1, 2024, respectively; 101,997 and 102,108 shares outstanding as of December 30, 2024 and January 1, 2024, respectively	`CommonStockValue`	$111.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000 shares authorized; 113,161 and 111,282 shares issued as of December 30, 2024 and January 1, 2024, respectively; 101,997 and 102,108 shares outstanding as of December 30, 2024 and January 1, 2024, respectively	`CommonStockValue`	$111.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000 shares authorized; 113,161 and 111,282 shares issued as of December 30, 2024 and January 1, 2024, respectively; 101,997 and 102,108 shares outstanding as of December 30, 2024 and January 1, 2024, respectively	`CommonStockValue`	$113.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000 shares authorized; 113,161 and 111,282 shares issued as of December 30, 2024 and January 1, 2024, respectively; 101,997 and 102,108 shares outstanding as of December 30, 2024 and January 1, 2024, respectively	`CommonStockValue`	$113.00K	USD	Point-in-time
Treasury stock - common stock at cost; 11,164 and 9,174 shares as of December 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 December 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 December 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 December 30, 2024 and January 1, 2024, respectively	`TreasuryStockCommonValue`	$157.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$880.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$880.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$910.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$910.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$838.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$838.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$782.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$782.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.46B	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.47B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.47B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.44B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.44B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.50B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.50B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.23B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.23B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.97B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.97B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.04B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.04B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.82B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.82B	USD	Annual
Gross profit	`GrossProfit`	$413.27M	USD	Annual
Gross profit	`GrossProfit`	$457.96M	USD	Annual
Gross profit	`GrossProfit`	$413.27M	USD	Annual
Gross profit	`GrossProfit`	$477.38M	USD	Annual
Gross profit	`GrossProfit`	$457.96M	USD	Annual
Gross profit	`GrossProfit`	$477.38M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$76.92M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$80.03M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$76.92M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$75.18M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$75.18M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$80.03M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$158.18M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$158.18M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$170.11M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$170.11M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$149.63M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$149.63M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$31.84M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$31.84M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$24.81M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$27.27M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$27.27M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$24.81M	USD	Annual
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$37.10M	USD	Annual
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$37.10M	USD	Annual
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$48.67M	USD	Annual
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$48.67M	USD	Annual
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$35.55M	USD	Annual
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$35.55M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$32.60M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$44.10M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$44.10M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$32.60M	USD	Annual
Restructuring charges	`RestructuringCharges`	$4.09M	USD	Annual
Restructuring charges	`RestructuringCharges`	$11.20M	USD	Annual
Restructuring charges	`RestructuringCharges`	$4.09M	USD	Annual
Restructuring charges	`RestructuringCharges`	$24.35M	USD	Annual
Restructuring charges	`RestructuringCharges`	$24.35M	USD	Annual
Restructuring charges	`RestructuringCharges`	$11.20M	USD	Annual
Gain on sale of SH E-MS property	`GainLossOnSaleOfProperty`	-	USD	Annual
Gain on sale of SH E-MS property	`GainLossOnSaleOfProperty`	-	USD	Annual
Gain on sale of SH E-MS property	`GainLossOnSaleOfProperty`	-	USD	Annual
Gain on sale of SH E-MS property	`GainLossOnSaleOfProperty`	-	USD	Annual
Gain on sale of SH E-MS property	`GainLossOnSaleOfProperty`	$51.80M	USD	Annual
Gain on sale of SH E-MS property	`GainLossOnSaleOfProperty`	$51.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$361.33M	USD	Annual
Total operating expenses	`OperatingExpenses`	$247.56M	USD	Annual
Total operating expenses	`OperatingExpenses`	$361.33M	USD	Annual
Total operating expenses	`OperatingExpenses`	$370.95M	USD	Annual
Total operating expenses	`OperatingExpenses`	$247.56M	USD	Annual
Total operating expenses	`OperatingExpenses`	$370.95M	USD	Annual
Operating income	`OperatingIncomeLoss`	$116.04M	USD	Annual
Operating income	`OperatingIncomeLoss`	$116.04M	USD	Annual
Operating income	`OperatingIncomeLoss`	$42.32M	USD	Annual
Operating income	`OperatingIncomeLoss`	$42.32M	USD	Annual
Operating income	`OperatingIncomeLoss`	$210.41M	USD	Annual
Operating income	`OperatingIncomeLoss`	$210.41M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$45.52M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$45.52M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$48.12M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$48.12M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$47.52M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$47.52M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.15M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.15M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$1.27M	USD	Annual
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$1.27M	USD	Annual
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$17.97M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$17.97M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$15.42M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$5.99M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$5.99M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$15.42M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-42.02M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-42.02M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-32.09M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-27.55M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-27.55M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-32.09M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$182.86M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$182.86M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.95M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.95M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$297.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$297.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$27.65M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$27.65M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$88.28M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$19.02M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$19.02M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$88.28M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$94.58M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$94.58M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-18.72M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$56.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$56.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-18.72M	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.18	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.18	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.55	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.55	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.93	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.93	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.54	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.91	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.91	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.18	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.18	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.54	USD	Annual

Cash Flow Statement 292 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-18.72M	USD	Annual
Net income (loss)	`ProfitLoss`	$-18.72M	USD	Annual
Net income (loss)	`ProfitLoss`	$56.30M	USD	Annual
Net income (loss)	`ProfitLoss`	$56.30M	USD	Annual
Net income (loss)	`ProfitLoss`	$94.58M	USD	Annual
Net income (loss)	`ProfitLoss`	$94.58M	USD	Annual
Depreciation of property, plant, and equipment	`Depreciation`	$91.28M	USD	Annual
Depreciation of property, plant, and equipment	`Depreciation`	$99.16M	USD	Annual
Depreciation of property, plant, and equipment	`Depreciation`	$91.28M	USD	Annual
Depreciation of property, plant, and equipment	`Depreciation`	$105.23M	USD	Annual
Depreciation of property, plant, and equipment	`Depreciation`	$105.23M	USD	Annual
Depreciation of property, plant, and equipment	`Depreciation`	$99.16M	USD	Annual
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization`	$44.89M	USD	Annual
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization`	$44.89M	USD	Annual
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization`	$61.58M	USD	Annual
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization`	$61.58M	USD	Annual
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization`	$42.63M	USD	Annual
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization`	$42.63M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.15M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.15M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.21M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.04M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.04M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.21M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.15M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.15M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.72M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.72M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-61.30M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-61.30M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$11.35M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$11.35M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$19.52M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$19.52M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$29.78M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$22.89M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$29.78M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$22.89M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$44.10M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$44.10M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$32.60M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$32.60M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Gain on sale of subsidiary	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on sale of subsidiary	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on sale of subsidiary	`GainLossOnDispositionOfAssets`	$1.27M	USD	Annual
Gain on sale of subsidiary	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on sale of subsidiary	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on sale of subsidiary	`GainLossOnDispositionOfAssets`	$1.27M	USD	Annual
Gain on sale of SH E-MS property	`GainLossOnSaleOfProperty`	$51.80M	USD	Annual
Gain on sale of SH E-MS property	`GainLossOnSaleOfProperty`	$51.80M	USD	Annual
Gain on sale of SH E-MS property	`GainLossOnSaleOfProperty`	-	USD	Annual
Gain on sale of SH E-MS property	`GainLossOnSaleOfProperty`	-	USD	Annual
Gain on sale of SH E-MS property	`GainLossOnSaleOfProperty`	-	USD	Annual
Gain on sale of SH E-MS property	`GainLossOnSaleOfProperty`	-	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-5.18M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-5.18M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-516.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-516.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.90M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.90M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$35.05M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$35.74M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$35.74M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-49.94M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-49.94M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$35.05M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-15.53M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-15.53M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$89.33M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-42.59M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$89.33M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-42.59M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$11.91M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$11.91M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.41M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.41M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$45.39M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$45.39M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.47M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.47M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.03M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.03M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.69M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.69M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-34.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$49.72M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$49.72M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-34.58M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$22.53M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$44.41M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$44.41M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$24.53M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$24.53M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$22.53M	USD	Annual
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.59M	USD	Annual
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.59M	USD	Annual
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.45M	USD	Annual
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.45M	USD	Annual
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$15.46M	USD	Annual
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$15.46M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$4.94M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$4.94M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$33.28M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-24.54M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-24.54M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$33.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$272.87M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$272.87M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$236.89M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$236.89M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$187.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$187.28M	USD	Annual
Purchase of property, plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.88M	USD	Annual
Purchase of property, plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.88M	USD	Annual
Purchase of property, plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$160.24M	USD	Annual
Purchase of property, plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$185.74M	USD	Annual
Purchase of property, plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$185.74M	USD	Annual
Purchase of property, plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$160.24M	USD	Annual
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$505.00K	USD	Annual
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$505.00K	USD	Annual
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$32.87M	USD	Annual
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.01M	USD	Annual
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.01M	USD	Annual
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$32.87M	USD	Annual
Proceeds from sale of SH E-MS property	`ProceedsFromSaleOfShEMsProperty`	$6.74M	USD	Annual
Proceeds from sale of SH E-MS property	`ProceedsFromSaleOfShEMsProperty`	$6.74M	USD	Annual
Proceeds from sale of SH E-MS property	`ProceedsFromSaleOfShEMsProperty`	$61.77M	USD	Annual
Proceeds from sale of SH E-MS property	`ProceedsFromSaleOfShEMsProperty`	$61.77M	USD	Annual
Proceeds from sale of SH E-MS property	`ProceedsFromSaleOfShEMsProperty`	-	USD	Annual
Proceeds from sale of SH E-MS property	`ProceedsFromSaleOfShEMsProperty`	-	USD	Annual
Proceeds from sale of subsidiary, net of cash disposed	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	Annual
Proceeds from sale of subsidiary, net of cash disposed	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	Annual
Proceeds from sale of subsidiary, net of cash disposed	`ProceedsFromSaleOfOtherProductiveAssets`	$6.04M	USD	Annual
Proceeds from sale of subsidiary, net of cash disposed	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	Annual
Proceeds from sale of subsidiary, net of cash disposed	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	Annual
Proceeds from sale of subsidiary, net of cash disposed	`ProceedsFromSaleOfOtherProductiveAssets`	$6.04M	USD	Annual
Acquisition of Gritel Holding Co., Inc. and ISC Farmingdale Corp.	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of Gritel Holding Co., Inc. and ISC Farmingdale Corp.	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of Gritel Holding Co., Inc. and ISC Farmingdale Corp.	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$298.34M	USD	Annual
Acquisition of Gritel Holding Co., Inc. and ISC Farmingdale Corp.	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of Gritel Holding Co., Inc. and ISC Farmingdale Corp.	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$298.34M	USD	Annual
Acquisition of Gritel Holding Co., Inc. and ISC Farmingdale Corp.	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$245.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$245.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$76.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$76.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$101.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$101.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-395.46M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-395.46M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.03M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.21M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.21M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.03M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.42M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.42M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$34.48M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$34.48M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.43M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.43M	USD	Annual
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$9.60M	USD	Annual
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$9.60M	USD	Annual
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$291.57M	USD	Annual
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$291.57M	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$8.42M	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$8.42M	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$234.82M	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$234.82M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.16M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.16M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.49M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.49M	USD	Annual
Proceeds from borrowings of revolving loan	`ProceedsFromRevolvingLoan`	$50.00M	USD	Annual
Proceeds from borrowings of revolving loan	`ProceedsFromRevolvingLoan`	$50.00M	USD	Annual
Proceeds from borrowings of revolving loan	`ProceedsFromRevolvingLoan`	$50.00M	USD	Annual
Proceeds from borrowings of revolving loan	`ProceedsFromRevolvingLoan`	-	USD	Annual
Proceeds from borrowings of revolving loan	`ProceedsFromRevolvingLoan`	-	USD	Annual
Proceeds from borrowings of revolving loan	`ProceedsFromRevolvingLoan`	$50.00M	USD	Annual
Refund of customer deposits	`RefundOfCustomerDeposits`	-	USD	Annual
Refund of customer deposits	`RefundOfCustomerDeposits`	-	USD	Annual
Refund of customer deposits	`RefundOfCustomerDeposits`	-	USD	Annual
Refund of customer deposits	`RefundOfCustomerDeposits`	-	USD	Annual
Refund of customer deposits	`RefundOfCustomerDeposits`	$7.50M	USD	Annual
Refund of customer deposits	`RefundOfCustomerDeposits`	$7.50M	USD	Annual
Payment of original issue discount	`PaymentOfOriginalIssueDiscount`	$3.50M	USD	Annual
Payment of original issue discount	`PaymentOfOriginalIssueDiscount`	$3.50M	USD	Annual
Payment of original issue discount	`PaymentOfOriginalIssueDiscount`	-	USD	Annual
Payment of original issue discount	`PaymentOfOriginalIssueDiscount`	-	USD	Annual
Payment of original issue discount	`PaymentOfOriginalIssueDiscount`	-	USD	Annual
Payment of original issue discount	`PaymentOfOriginalIssueDiscount`	-	USD	Annual
Repayment of revolving loan	`RepaymentOfRevolvingLoan`	$50.00M	USD	Annual
Repayment of revolving loan	`RepaymentOfRevolvingLoan`	$50.00M	USD	Annual
Repayment of revolving loan	`RepaymentOfRevolvingLoan`	-	USD	Annual
Repayment of revolving loan	`RepaymentOfRevolvingLoan`	-	USD	Annual
Repayment of revolving loan	`RepaymentOfRevolvingLoan`	-	USD	Annual
Repayment of revolving loan	`RepaymentOfRevolvingLoan`	-	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDepositsLiability`	-	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDepositsLiability`	$25.00M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDepositsLiability`	$25.00M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDepositsLiability`	-	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDepositsLiability`	-	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDepositsLiability`	-	USD	Annual
Cash used to settle warrants	`CashUsedToSettleWarrants`	-	USD	Annual
Cash used to settle warrants	`CashUsedToSettleWarrants`	-	USD	Annual
Cash used to settle warrants	`CashUsedToSettleWarrants`	$887.00K	USD	Annual
Cash used to settle warrants	`CashUsedToSettleWarrants`	-	USD	Annual
Cash used to settle warrants	`CashUsedToSettleWarrants`	$887.00K	USD	Annual
Cash used to settle warrants	`CashUsedToSettleWarrants`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.67M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.67M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.82M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.82M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.31M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.31M	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.03M	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.03M	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-139.00K	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-122.00K	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-122.00K	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-139.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.46M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.46M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-134.93M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.72M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.72M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-134.93M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$503.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$503.93M	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`	$537.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$537.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$537.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$537.68M	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`	$402.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$450.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$503.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$503.93M	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`	$48.99M	USD	Annual
Cash paid, net for interest	`InterestPaidNet`	$42.84M	USD	Annual
Cash paid, net for interest	`InterestPaidNet`	$42.84M	USD	Annual
Cash paid, net for interest	`InterestPaidNet`	$47.88M	USD	Annual
Cash paid, net for interest	`InterestPaidNet`	$47.88M	USD	Annual
Cash paid, net for interest	`InterestPaidNet`	$48.99M	USD	Annual
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$18.77M	USD	Annual
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$53.75M	USD	Annual
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$18.77M	USD	Annual
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$4.57M	USD	Annual
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$4.57M	USD	Annual
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$53.75M	USD	Annual
Cashless rollover of debt	`CashlessRolloverOfDebt`	$340.39M	USD	Annual
Cashless rollover of debt	`CashlessRolloverOfDebt`	$340.39M	USD	Annual
Cashless rollover of debt	`CashlessRolloverOfDebt`	-	USD	Annual
Cashless rollover of debt	`CashlessRolloverOfDebt`	$115.18M	USD	Annual
Cashless rollover of debt	`CashlessRolloverOfDebt`	$115.18M	USD	Annual
Cashless rollover of debt	`CashlessRolloverOfDebt`	-	USD	Annual
Property, plant and equipment recorded in accounts payable and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$31.67M	USD	Annual
Property, plant and equipment recorded in accounts payable and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$31.67M	USD	Annual
Property, plant and equipment recorded in accounts payable and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$117.30M	USD	Annual
Property, plant and equipment recorded in accounts payable and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$117.30M	USD	Annual
Property, plant and equipment recorded in accounts payable and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$77.40M	USD	Annual
Property, plant and equipment recorded in accounts payable and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$77.40M	USD	Annual
Receivable from sale of SH E-MS property	`ReceivableFromSaleOfProperty`	-	USD	Annual
Receivable from sale of SH E-MS property	`ReceivableFromSaleOfProperty`	-	USD	Annual
Receivable from sale of SH E-MS property	`ReceivableFromSaleOfProperty`	$69.24M	USD	Annual
Receivable from sale of SH E-MS property	`ReceivableFromSaleOfProperty`	-	USD	Annual
Receivable from sale of SH E-MS property	`ReceivableFromSaleOfProperty`	-	USD	Annual
Receivable from sale of SH E-MS property	`ReceivableFromSaleOfProperty`	$69.24M	USD	Annual
Issuance of common stock for warrant settlement	`IssuanceOfCommonStockForWarrantSettlement`	$589.00K	USD	Annual
Issuance of common stock for warrant settlement	`IssuanceOfCommonStockForWarrantSettlement`	$589.00K	USD	Annual
Issuance of common stock for warrant settlement	`IssuanceOfCommonStockForWarrantSettlement`	-	USD	Annual
Issuance of common stock for warrant settlement	`IssuanceOfCommonStockForWarrantSettlement`	-	USD	Annual
Issuance of common stock for warrant settlement	`IssuanceOfCommonStockForWarrantSettlement`	-	USD	Annual
Issuance of common stock for warrant settlement	`IssuanceOfCommonStockForWarrantSettlement`	-	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$94.58M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$94.58M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-18.72M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$56.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$56.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-18.72M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.46M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.46M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.28M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.28M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.19M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.19M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$35.42M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$35.42M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$34.48M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$24.43M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$24.43M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$34.48M	USD	Annual
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	1.99M	shares	Annual
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	1.99M	shares	Annual
Fair value of warrants reclassified to warrant liabilities	`FairValueOfWarrantsReclassifiedToWarrantLiabilities`	$-987.00K	USD	Annual
Fair value of warrants reclassified to warrant liabilities	`FairValueOfWarrantsReclassifiedToWarrantLiabilities`	$-987.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.89M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.52M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.52M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.89M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.78M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.78M	USD	Annual
Ending balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.56B	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`	$1.56B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.54B	USD	Point-in-time

Comprehensive Income 54 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$56.30M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$56.30M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-18.72M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-18.72M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$94.58M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$94.58M	USD	Annual
Pension obligation adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.41M	USD	Annual
Pension obligation adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.41M	USD	Annual
Pension obligation adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.25M	USD	Annual
Pension obligation adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.25M	USD	Annual
Pension obligation adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.08M	USD	Annual
Pension obligation adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.08M	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-897.00K	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-897.00K	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.08M	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-249.00K	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-249.00K	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.08M	USD	Annual
Derecognition of foreign currency translation adjustments due to sale of subsidiary	`OtherComprehensiveIncomeLossDerecognitionOfForeignCurrencyTranslationAdjustmentUponSaleNetOfTax`	-	USD	Annual
Derecognition of foreign currency translation adjustments due to sale of subsidiary	`OtherComprehensiveIncomeLossDerecognitionOfForeignCurrencyTranslationAdjustmentUponSaleNetOfTax`	-	USD	Annual
Derecognition of foreign currency translation adjustments due to sale of subsidiary	`OtherComprehensiveIncomeLossDerecognitionOfForeignCurrencyTranslationAdjustmentUponSaleNetOfTax`	$-6.63M	USD	Annual
Derecognition of foreign currency translation adjustments due to sale of subsidiary	`OtherComprehensiveIncomeLossDerecognitionOfForeignCurrencyTranslationAdjustmentUponSaleNetOfTax`	$-6.63M	USD	Annual
Derecognition of foreign currency translation adjustments due to sale of subsidiary	`OtherComprehensiveIncomeLossDerecognitionOfForeignCurrencyTranslationAdjustmentUponSaleNetOfTax`	-	USD	Annual
Derecognition of foreign currency translation adjustments due to sale of subsidiary	`OtherComprehensiveIncomeLossDerecognitionOfForeignCurrencyTranslationAdjustmentUponSaleNetOfTax`	-	USD	Annual
Unrealized gain (loss) on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.06M	USD	Annual
Unrealized gain (loss) on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.06M	USD	Annual
Unrealized gain (loss) on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-91.00K	USD	Annual
Unrealized gain (loss) on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-91.00K	USD	Annual
Unrealized gain (loss) on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.15M	USD	Annual
Unrealized gain (loss) on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.15M	USD	Annual
Amounts realized in the statement of operations, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.71M	USD	Annual
Amounts realized in the statement of operations, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.71M	USD	Annual
Amounts realized in the statement of operations, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.23M	USD	Annual
Amounts realized in the statement of operations, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.23M	USD	Annual
Amounts realized in the statement of operations, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.15M	USD	Annual
Amounts realized in the statement of operations, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.15M	USD	Annual
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.14M	USD	Annual
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.35M	USD	Annual
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.14M	USD	Annual
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.00M	USD	Annual
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.00M	USD	Annual
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.35M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.46M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.46M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.28M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.28M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.19M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.19M	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-23.00M	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.48M	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.48M	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$97.05M	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$97.05M	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-23.00M	USD	Annual

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