10-Q Filing

HERBALIFE LTD. CIK: 1180262 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-061076`
Period End Date	20250331
Filing Date	20250430
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	hlf-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 56 Cash Flow Statement 128 Comprehensive Income 28

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$329.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$329.40M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	101.60M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	101.60M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$415.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$415.30M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	101.20M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	101.20M	shares	Point-in-time
Receivables, net of allowance for doubtful accounts	`ReceivablesNetCurrent`	$90.10M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts	`ReceivablesNetCurrent`	$90.10M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts	`ReceivablesNetCurrent`	$68.90M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts	`ReceivablesNetCurrent`	$68.90M	USD	Point-in-time
Inventories	`InventoryNet`	$488.00M	USD	Point-in-time
Inventories	`InventoryNet`	$488.00M	USD	Point-in-time
Inventories	`InventoryNet`	$475.40M	USD	Point-in-time
Inventories	`InventoryNet`	$475.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$184.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$184.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$186.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$186.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Property, plant, and equipment, at cost, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$450.30M	USD	Point-in-time
Property, plant, and equipment, at cost, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$450.30M	USD	Point-in-time
Property, plant, and equipment, at cost, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$460.20M	USD	Point-in-time
Property, plant, and equipment, at cost, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$460.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$183.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$183.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$185.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$185.70M	USD	Point-in-time
Marketing-related intangibles and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$312.30M	USD	Point-in-time
Marketing-related intangibles and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$312.30M	USD	Point-in-time
Marketing-related intangibles and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$311.90M	USD	Point-in-time
Marketing-related intangibles and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$311.90M	USD	Point-in-time
Goodwill	`Goodwill`	$89.20M	USD	Point-in-time
Goodwill	`Goodwill`	$89.20M	USD	Point-in-time
Goodwill	`Goodwill`	$87.70M	USD	Point-in-time
Goodwill	`Goodwill`	$87.70M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$414.30M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$414.30M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$398.60M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$398.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$141.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$141.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$139.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$139.90M	USD	Point-in-time
Total assets	`Assets`	$2.73B	USD	Point-in-time
Total assets	`Assets`	$2.73B	USD	Point-in-time
Total assets	`Assets`	$2.68B	USD	Point-in-time
Total assets	`Assets`	$2.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.40M	USD	Point-in-time
Royalty overrides	`AccruedRoyaltyOverrides`	$334.10M	USD	Point-in-time
Royalty overrides	`AccruedRoyaltyOverrides`	$334.10M	USD	Point-in-time
Royalty overrides	`AccruedRoyaltyOverrides`	$306.40M	USD	Point-in-time
Royalty overrides	`AccruedRoyaltyOverrides`	$306.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$283.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$283.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$218.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$218.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$518.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$518.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$542.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$542.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.13B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.98B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.98B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.98B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.98B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$167.40M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$167.40M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$169.50M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$169.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$152.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$152.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$148.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$148.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.42B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, $0.0005 par value; 2.0 billion shares authorized; 101.6 million (2025) and 101.2 million (2024) shares outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Common shares, $0.0005 par value; 2.0 billion shares authorized; 101.6 million (2025) and 101.2 million (2024) shares outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Common shares, $0.0005 par value; 2.0 billion shares authorized; 101.6 million (2025) and 101.2 million (2024) shares outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Common shares, $0.0005 par value; 2.0 billion shares authorized; 101.6 million (2025) and 101.2 million (2024) shares outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$278.20M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$278.20M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$287.90M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$287.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-271.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-271.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-266.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-266.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-808.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-808.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-757.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-757.60M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-801.10M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-801.10M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-736.00M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-736.00M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.04B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.04B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.06B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.06B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.68B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.68B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.73B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.73B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$265.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$265.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$285.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$285.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$979.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$979.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$956.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$956.50M	USD	1 Quarter
Royalty overrides	`RoyaltyOverrides`	$401.80M	USD	1 Quarter
Royalty overrides	`RoyaltyOverrides`	$401.80M	USD	1 Quarter
Royalty overrides	`RoyaltyOverrides`	$415.20M	USD	1 Quarter
Royalty overrides	`RoyaltyOverrides`	$415.20M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$431.90M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$431.90M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$492.20M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$492.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$122.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$122.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$71.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$71.90M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$37.90M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$37.90M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$52.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$52.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.80M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$9.70M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$9.70M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$20.40M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$20.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.40M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	101.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	101.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.70M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$24.30M	USD	1 Quarter
Net income	`ProfitLoss`	$24.30M	USD	1 Quarter
Net income	`ProfitLoss`	$50.40M	USD	1 Quarter
Net income	`ProfitLoss`	$50.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.70M	USD	1 Quarter
Share-based compensation expenses	`ShareBasedCompensation`	$11.90M	USD	1 Quarter
Share-based compensation expenses	`ShareBasedCompensation`	$11.90M	USD	1 Quarter
Share-based compensation expenses	`ShareBasedCompensation`	$11.60M	USD	1 Quarter
Share-based compensation expenses	`ShareBasedCompensation`	$11.60M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$4.10M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$4.10M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.10M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.10M	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$11.40M	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$11.40M	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$4.70M	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$4.70M	USD	1 Quarter
Foreign exchange transaction loss (gain)	`ForeignExchangeTransactionGainLoss`	$1.40M	USD	1 Quarter
Foreign exchange transaction loss (gain)	`ForeignExchangeTransactionGainLoss`	$1.40M	USD	1 Quarter
Foreign exchange transaction loss (gain)	`ForeignExchangeTransactionGainLoss`	$-1.40M	USD	1 Quarter
Foreign exchange transaction loss (gain)	`ForeignExchangeTransactionGainLoss`	$-1.40M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$1.40M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$1.40M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.30M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.30M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$20.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$20.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$7.70M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$7.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$16.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$16.70M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.30M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.30M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.60M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.50M	USD	1 Quarter
Royalty overrides	`RoyaltyOverridesIncreaseDecrease`	$-32.70M	USD	1 Quarter
Royalty overrides	`RoyaltyOverridesIncreaseDecrease`	$-32.70M	USD	1 Quarter
Royalty overrides	`RoyaltyOverridesIncreaseDecrease`	$-27.70M	USD	1 Quarter
Royalty overrides	`RoyaltyOverridesIncreaseDecrease`	$-27.70M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$8.90M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$8.90M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-26.50M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-26.50M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.70M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.70M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.20M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$200.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$200.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.80M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.90M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.90M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.30M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.30M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.80M	USD	1 Quarter
Borrowings from senior secured credit facility and other debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$65.00M	USD	1 Quarter
Borrowings from senior secured credit facility and other debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$65.00M	USD	1 Quarter
Borrowings from senior secured credit facility and other debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$161.20M	USD	1 Quarter
Borrowings from senior secured credit facility and other debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$161.20M	USD	1 Quarter
Principal payments on senior secured credit facility and other debt	`RepaymentsOfSeniorDebt`	$120.70M	USD	1 Quarter
Principal payments on senior secured credit facility and other debt	`RepaymentsOfSeniorDebt`	$120.70M	USD	1 Quarter
Principal payments on senior secured credit facility and other debt	`RepaymentsOfSeniorDebt`	$70.30M	USD	1 Quarter
Principal payments on senior secured credit facility and other debt	`RepaymentsOfSeniorDebt`	$70.30M	USD	1 Quarter
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	$197.00M	USD	1 Quarter
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	$197.00M	USD	1 Quarter
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Repayment of senior notes	`RepaymentsOfUnsecuredDebt`	$65.00M	USD	1 Quarter
Repayment of senior notes	`RepaymentsOfUnsecuredDebt`	$65.00M	USD	1 Quarter
Repayment of senior notes	`RepaymentsOfUnsecuredDebt`	-	USD	1 Quarter
Repayment of senior notes	`RepaymentsOfUnsecuredDebt`	-	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$2.30M	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$2.30M	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$2.20M	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$2.20M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$300.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$300.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$600.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$600.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.20M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.20M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-158.20M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-158.20M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.80M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.80M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.70M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.70M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-87.10M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-87.10M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-183.00M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-183.00M	USD	1 Quarter
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$412.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$412.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$438.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$438.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$412.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$412.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$438.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$438.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.00M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$24.30M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$24.30M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$50.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$50.40M	USD	1 Quarter
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-100.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-100.00K	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes of $0.4 and $(0.1) for the three months ended March 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.70M	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes of $0.4 and $(0.1) for the three months ended March 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.70M	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes of $0.4 and $(0.1) for the three months ended March 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.90M	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes of $0.4 and $(0.1) for the three months ended March 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.90M	USD	1 Quarter
Unrealized loss on derivatives, net of income taxes of $- and $(0.1) for the three months ended March 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.70M	USD	1 Quarter
Unrealized loss on derivatives, net of income taxes of $- and $(0.1) for the three months ended March 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.70M	USD	1 Quarter
Unrealized loss on derivatives, net of income taxes of $- and $(0.1) for the three months ended March 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Unrealized loss on derivatives, net of income taxes of $- and $(0.1) for the three months ended March 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.90M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.90M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.40M	USD	1 Quarter

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