10-Q Filing

TTM TECHNOLOGIES INC CIK: 1116942 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-063937`
Period End Date	20250331
Filing Date	20250506
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ttmi-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 72 Cash Flow Statement 128 Stockholders Equity 42 Comprehensive Income 32

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$503.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$503.93M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	113.49M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	113.49M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$411.26M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	113.16M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$411.26M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	113.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	102.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	101.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	101.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	102.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$496.22M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$448.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$496.22M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$448.61M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$381.38M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$378.21M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$378.21M	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`	11.86M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	11.86M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$381.38M	USD	Point-in-time
Inventories	`InventoryNet`	$224.99M	USD	Point-in-time
Inventories	`InventoryNet`	$224.99M	USD	Point-in-time
Inventories	`InventoryNet`	$246.84M	USD	Point-in-time
Inventories	`InventoryNet`	$246.84M	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`	$51.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.58B	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`	$888.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$888.09M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$78.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$78.08M	USD	Point-in-time
Goodwill	`Goodwill`	$670.13M	USD	Point-in-time
Goodwill	`Goodwill`	$670.13M	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`	$182.59M	USD	Point-in-time
Definite-lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$182.59M	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
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$51.36M	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$51.36M	USD	Point-in-time
Total assets	`Assets`	$3.45B	USD	Point-in-time
Total assets	`Assets`	$3.45B	USD	Point-in-time
Total assets	`Assets`	$3.47B	USD	Point-in-time
Total assets	`Assets`	$3.47B	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`LongTermDebtCurrent`	$3.80M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`LongTermDebtCurrent`	$3.80M	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
Accounts payable	`AccountsPayableCurrent`	$406.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$406.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$395.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$395.13M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$170.91M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$170.91M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$175.40M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$175.40M	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
Accrued salaries, wages, and benefits	`EmployeeRelatedLiabilitiesCurrent`	$91.59M	USD	Point-in-time
Accrued salaries, wages, and benefits	`EmployeeRelatedLiabilitiesCurrent`	$91.59M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$98.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$98.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$119.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$119.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$764.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$764.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$809.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$809.05M	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`	$913.85M	USD	Point-in-time
Long-term debt, net of discount and issuance costs	`LongTermDebtNoncurrent`	$913.85M	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`	$77.85M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$77.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$107.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$111.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$111.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$107.75M	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
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, 113,486 and 113,161 shares issued as of March 31, 2025 and December 30, 2024, respectively; 101,622 and 101,997 shares outstanding as of March 31, 2025 and December 30, 2024, respectively	`CommonStockValue`	$113.00K	USD	Point-in-time
Common stock, $ 0.001 par value; 300,000 shares authorized, 113,486 and 113,161 shares issued as of March 31, 2025 and December 30, 2024, respectively; 101,622 and 101,997 shares outstanding as of March 31, 2025 and December 30, 2024, respectively	`CommonStockValue`	$113.00K	USD	Point-in-time
Common stock, $ 0.001 par value; 300,000 shares authorized, 113,486 and 113,161 shares issued as of March 31, 2025 and December 30, 2024, respectively; 101,622 and 101,997 shares outstanding as of March 31, 2025 and December 30, 2024, respectively	`CommonStockValue`	$113.00K	USD	Point-in-time
Common stock, $ 0.001 par value; 300,000 shares authorized, 113,486 and 113,161 shares issued as of March 31, 2025 and December 30, 2024, respectively; 101,622 and 101,997 shares outstanding as of March 31, 2025 and December 30, 2024, respectively	`CommonStockValue`	$113.00K	USD	Point-in-time
Treasury stock - common stock at cost; 11,864 and 11,164 shares as of March 31, 2025 and December 30, 2024, respectively	`TreasuryStockCommonValue`	$157.57M	USD	Point-in-time
Treasury stock - common stock at cost; 11,864 and 11,164 shares as of March 31, 2025 and December 30, 2024, respectively	`TreasuryStockCommonValue`	$157.57M	USD	Point-in-time
Treasury stock - common stock at cost; 11,864 and 11,164 shares as of March 31, 2025 and December 30, 2024, respectively	`TreasuryStockCommonValue`	$175.44M	USD	Point-in-time
Treasury stock - common stock at cost; 11,864 and 11,164 shares as of March 31, 2025 and December 30, 2024, respectively	`TreasuryStockCommonValue`	$175.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$919.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$919.53M	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`	$870.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$870.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$838.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$838.42M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.59B	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.45B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.47B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.45B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.47B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$648.67M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$648.67M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$570.11M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$570.11M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$466.39M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$466.39M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$517.70M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$517.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$103.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$103.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$130.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$130.97M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$21.27M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$21.27M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$20.29M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$20.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.06M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssetsOperating`	$6.89M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssetsOperating`	$6.89M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssetsOperating`	$11.43M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssetsOperating`	$11.43M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$714.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.94M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.94M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$714.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$80.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$80.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$86.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$86.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.26M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$11.46M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$11.46M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$12.32M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$12.32M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.19M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.19M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$9.33M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$9.33M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-9.27M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-9.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.99M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.81M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.47M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$32.18M	USD	1 Quarter
Net income	`ProfitLoss`	$32.18M	USD	1 Quarter
Net income	`ProfitLoss`	$10.47M	USD	1 Quarter
Net income	`ProfitLoss`	$10.47M	USD	1 Quarter
Depreciation of property, plant, and equipment	`Depreciation`	$24.70M	USD	1 Quarter
Depreciation of property, plant, and equipment	`Depreciation`	$24.70M	USD	1 Quarter
Depreciation of property, plant, and equipment	`Depreciation`	$26.86M	USD	1 Quarter
Depreciation of property, plant, and equipment	`Depreciation`	$26.86M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$13.77M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$13.77M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$9.22M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$9.22M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$518.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$518.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$531.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$531.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.10M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.10M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-157.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-157.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.79M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.79M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.79M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.79M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.01M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.47M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.47M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.01M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-46.02M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-46.02M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$47.60M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$47.60M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-3.17M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-3.17M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$28.46M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$28.46M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$21.85M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$21.85M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.44M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.44M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.43M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.10M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.10M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.43M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.28M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.28M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$4.49M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$4.49M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.13M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.13M	USD	1 Quarter
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.55M	USD	1 Quarter
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.01M	USD	1 Quarter
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.01M	USD	1 Quarter
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.55M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-9.61M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-9.61M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-5.12M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-5.12M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.65M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.65M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.90M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.90M	USD	1 Quarter
Purchase of property, plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.32M	USD	1 Quarter
Purchase of property, plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.32M	USD	1 Quarter
Purchase of property, plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.34M	USD	1 Quarter
Purchase of property, plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.34M	USD	1 Quarter
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$98.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$98.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$46.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$46.00K	USD	1 Quarter
Proceeds from sale of Shanghai E-MS (SH E-MS) property	`ProceedsFromSaleOfShanghaiE-MSProperty`	$6.74M	USD	1 Quarter
Proceeds from sale of Shanghai E-MS (SH E-MS) property	`ProceedsFromSaleOfShanghaiE-MSProperty`	$6.74M	USD	1 Quarter
Proceeds from sale of Shanghai E-MS (SH E-MS) property	`ProceedsFromSaleOfShanghaiE-MSProperty`	-	USD	1 Quarter
Proceeds from sale of Shanghai E-MS (SH E-MS) property	`ProceedsFromSaleOfShanghaiE-MSProperty`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.22M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.22M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.56M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.56M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.33M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.33M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.88M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.88M	USD	1 Quarter
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$1.75M	USD	1 Quarter
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$1.75M	USD	1 Quarter
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$947.00K	USD	1 Quarter
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$947.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.82M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.82M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.08M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.08M	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-72.00K	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-72.00K	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.00K	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.82M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.82M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-92.67M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-92.67M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$411.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$411.26M	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`	$503.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$440.39M	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`	$440.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$411.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$411.26M	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`	$440.39M	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`	$450.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$440.39M	USD	Point-in-time
Cash paid, net for interest	`InterestPaidNet`	$19.58M	USD	1 Quarter
Cash paid, net for interest	`InterestPaidNet`	$19.58M	USD	1 Quarter
Cash paid, net for interest	`InterestPaidNet`	$17.00M	USD	1 Quarter
Cash paid, net for interest	`InterestPaidNet`	$17.00M	USD	1 Quarter
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$4.31M	USD	1 Quarter
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$4.31M	USD	1 Quarter
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$10.41M	USD	1 Quarter
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$10.41M	USD	1 Quarter
Property, plant and equipment recorded in accounts payable and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$53.64M	USD	1 Quarter
Property, plant and equipment recorded in accounts payable and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$68.99M	USD	1 Quarter
Property, plant and equipment recorded in accounts payable and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$68.99M	USD	1 Quarter
Property, plant and equipment recorded in accounts payable and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$53.64M	USD	1 Quarter

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	11.86M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	11.86M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	11.16M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	11.16M	shares	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$32.18M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$32.18M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.47M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.47M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$87.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$87.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.15M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.15M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$17.88M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$17.88M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$9.33M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$9.33M	USD	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	700,000.00	shares	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	700,000.00	shares	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.79M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.79M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.79M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.79M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	11.16M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	11.86M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	11.16M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	11.86M	shares	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$32.18M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$32.18M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.47M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.47M	USD	1 Quarter
Pension obligation adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.17M	USD	1 Quarter
Pension obligation adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.17M	USD	1 Quarter
Pension obligation adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension obligation adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-802.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-802.00K	USD	1 Quarter
Unrealized (loss) gain on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.82M	USD	1 Quarter
Unrealized (loss) gain on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.82M	USD	1 Quarter
Unrealized (loss) gain on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.38M	USD	1 Quarter
Unrealized (loss) gain on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.38M	USD	1 Quarter
Amounts realized in the statement of operations, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$252.00K	USD	1 Quarter
Amounts realized in the statement of operations, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$252.00K	USD	1 Quarter
Amounts realized in the statement of operations, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-867.00K	USD	1 Quarter
Amounts realized in the statement of operations, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-867.00K	USD	1 Quarter
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.13M	USD	1 Quarter
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.13M	USD	1 Quarter
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.95M	USD	1 Quarter
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.95M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$87.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$87.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.15M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.15M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.62M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.27M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.27M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.62M	USD	1 Quarter

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