10-Q Filing

TTM TECHNOLOGIES INC CIK: 1116942 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-102042`
Period End Date	20250630
Filing Date	20250804
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ttmi-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 148 Cash Flow Statement 140 Stockholders Equity 76 Comprehensive Income 56

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`	115.17M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$447.97M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	115.17M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$447.97M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	103.31M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$448.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$448.61M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	103.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	102.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$495.35M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$495.35M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	102.00M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	11.16M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$424.97M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$424.97M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$381.38M	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`	11.86M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	11.86M	shares	Point-in-time
Inventories	`InventoryNet`	$224.99M	USD	Point-in-time
Inventories	`InventoryNet`	$224.99M	USD	Point-in-time
Inventories	`InventoryNet`	$250.34M	USD	Point-in-time
Inventories	`InventoryNet`	$250.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.82M	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
Total current assets	`AssetsCurrent`	$1.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.68B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$919.22M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$919.22M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$82.76M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$82.76M	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`	$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`	$173.37M	USD	Point-in-time
Definite-lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$173.37M	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
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`	$56.02M	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$56.02M	USD	Point-in-time
Total assets	`Assets`	$3.47B	USD	Point-in-time
Total assets	`Assets`	$3.47B	USD	Point-in-time
Total assets	`Assets`	$3.58B	USD	Point-in-time
Total assets	`Assets`	$3.58B	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`LongTermDebtCurrent`	$3.81M	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`	$3.81M	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`	$448.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$448.06M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$162.13M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$162.13M	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`	$101.92M	USD	Point-in-time
Accrued salaries, wages, and benefits	`EmployeeRelatedLiabilitiesCurrent`	$101.92M	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`	$111.84M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$111.84M	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`	$827.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$827.75M	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`	$913.34M	USD	Point-in-time
Long-term debt, net of discount and issuance costs	`LongTermDebtNoncurrent`	$913.34M	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`	$85.98M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$85.98M	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`	$113.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$113.96M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.10B	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
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, 115,173 and 113,161 shares issued as of June 30, 2025 and December 30, 2024, respectively; 103,309 and 101,997 shares outstanding as of June 30, 2025 and December 30, 2024, respectively	`CommonStockValue`	$115.00K	USD	Point-in-time
Common stock, $ 0.001 par value; 300,000 shares authorized, 115,173 and 113,161 shares issued as of June 30, 2025 and December 30, 2024, respectively; 103,309 and 101,997 shares outstanding as of June 30, 2025 and December 30, 2024, respectively	`CommonStockValue`	$115.00K	USD	Point-in-time
Common stock, $ 0.001 par value; 300,000 shares authorized, 115,173 and 113,161 shares issued as of June 30, 2025 and December 30, 2024, respectively; 103,309 and 101,997 shares outstanding as of June 30, 2025 and December 30, 2024, respectively	`CommonStockValue`	$113.00K	USD	Point-in-time
Common stock, $ 0.001 par value; 300,000 shares authorized, 115,173 and 113,161 shares issued as of June 30, 2025 and December 30, 2024, respectively; 103,309 and 101,997 shares outstanding as of June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 2025 and December 30, 2024, respectively	`TreasuryStockCommonValue`	$157.57M	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$928.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$928.71M	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`	$912.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$912.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.59M	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`	$1.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.47B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.58B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.47B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.58B	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$730.62M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$730.62M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$605.14M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$605.14M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.38B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.38B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.10B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.10B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$487.91M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$487.91M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$582.51M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$954.30M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$582.51M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$954.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$279.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$148.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$148.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$279.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$220.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$117.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$220.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$117.23M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$21.32M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$21.32M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$19.80M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$19.80M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$40.09M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$40.09M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$42.59M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$42.59M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$38.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$49.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$49.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$93.49M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$93.49M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$82.27M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$82.27M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.55M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.55M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.87M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.87M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.07M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.07M	USD	2 Qtrs
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssetsOperating`	$13.78M	USD	2 Qtrs
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`	$13.78M	USD	2 Qtrs
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssetsOperating`	$21.68M	USD	2 Qtrs
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssetsOperating`	$10.26M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssetsOperating`	$10.26M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssetsOperating`	$21.68M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$4.97M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$1.41M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.41M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$4.97M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$2.12M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$1.04M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.04M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.12M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$86.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$86.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$78.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$78.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$167.05M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$167.05M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$164.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$164.89M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$61.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.05M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$56.05M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$61.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$112.03M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$112.03M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$38.99M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$22.56M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$22.56M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$12.22M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$12.22M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$11.10M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$11.10M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$24.54M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$24.54M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$13.09M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$13.09M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$3.77M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$3.77M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.95M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-5.15M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.95M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-5.15M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-11.45M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-16.24M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-16.24M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-11.45M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-25.51M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-8.45M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-25.51M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-8.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.60M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.60M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.52M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.52M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.78M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$7.78M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.18M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$12.81M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.18M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$12.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$73.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.71M	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.72	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.72	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.36	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.36	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.70	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.70	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$73.71M	USD	2 Qtrs
Net income	`ProfitLoss`	$73.71M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.82M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.82M	USD	2 Qtrs
Depreciation of property, plant, and equipment	`Depreciation`	$26.18M	USD	1 Quarter
Depreciation of property, plant, and equipment	`Depreciation`	$26.18M	USD	1 Quarter
Depreciation of property, plant, and equipment	`Depreciation`	$50.88M	USD	2 Qtrs
Depreciation of property, plant, and equipment	`Depreciation`	$50.88M	USD	2 Qtrs
Depreciation of property, plant, and equipment	`Depreciation`	$27.69M	USD	1 Quarter
Depreciation of property, plant, and equipment	`Depreciation`	$27.69M	USD	1 Quarter
Depreciation of property, plant, and equipment	`Depreciation`	$54.55M	USD	2 Qtrs
Depreciation of property, plant, and equipment	`Depreciation`	$54.55M	USD	2 Qtrs
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$9.22M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$9.22M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$18.45M	USD	2 Qtrs
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$18.45M	USD	2 Qtrs
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$26.36M	USD	2 Qtrs
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$26.36M	USD	2 Qtrs
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$12.59M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$12.59M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.07M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.07M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.02M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.02M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.39M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.39M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$209.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$209.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.58M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$17.98M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.98M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.58M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$13.37M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.19M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$13.37M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.19M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-9.19M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-9.19M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$7.32M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$7.32M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-12.84M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$46.74M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$46.74M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-12.84M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$48.07M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$43.59M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$43.59M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$48.07M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.83M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.83M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$25.35M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$25.35M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.03M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.03M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.88M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.88M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$47.46M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$47.46M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.20M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.79M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.79M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.27M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.27M	USD	2 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.23M	USD	2 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.23M	USD	2 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.02M	USD	2 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.02M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$3.81M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$3.81M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-660.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-660.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.75M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.75M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.15M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.15M	USD	2 Qtrs
Net purchases of property, plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.81M	USD	2 Qtrs
Net purchases of property, plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.81M	USD	2 Qtrs
Net purchases of property, plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.73M	USD	2 Qtrs
Net purchases of property, plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.73M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$272.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$272.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.56M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.56M	USD	2 Qtrs
Proceeds from sale of Shanghai E-MS (SH E-MS) property	`ProceedsFromSaleOfShanghaiE-MSProperty`	$6.74M	USD	2 Qtrs
Proceeds from sale of Shanghai E-MS (SH E-MS) property	`ProceedsFromSaleOfShanghaiE-MSProperty`	$6.74M	USD	2 Qtrs
Proceeds from sale of Shanghai E-MS (SH E-MS) property	`ProceedsFromSaleOfShanghaiE-MSProperty`	-	USD	2 Qtrs
Proceeds from sale of Shanghai E-MS (SH E-MS) property	`ProceedsFromSaleOfShanghaiE-MSProperty`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.51M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.51M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.45M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.45M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.88M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.88M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$34.48M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$34.48M	USD	2 Qtrs
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$2.62M	USD	2 Qtrs
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$2.62M	USD	2 Qtrs
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$1.90M	USD	2 Qtrs
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$1.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.77M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.77M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.00K	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.00K	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-93.00K	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-93.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.96M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.96M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.97M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.97M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$447.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$447.97M	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`	$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`	$446.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$446.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$447.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$447.97M	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 and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$450.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$446.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$446.25M	USD	Point-in-time
Cash paid, net for interest	`InterestPaidNet`	$23.57M	USD	2 Qtrs
Cash paid, net for interest	`InterestPaidNet`	$23.57M	USD	2 Qtrs
Cash paid, net for interest	`InterestPaidNet`	$27.05M	USD	2 Qtrs
Cash paid, net for interest	`InterestPaidNet`	$27.05M	USD	2 Qtrs
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$15.42M	USD	2 Qtrs
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$15.42M	USD	2 Qtrs
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$11.47M	USD	2 Qtrs
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$11.47M	USD	2 Qtrs
Property, plant and equipment recorded in accounts payable and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$59.13M	USD	2 Qtrs
Property, plant and equipment recorded in accounts payable and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$59.13M	USD	2 Qtrs
Property, plant and equipment recorded in accounts payable and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$75.27M	USD	2 Qtrs
Property, plant and equipment recorded in accounts payable and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$75.27M	USD	2 Qtrs

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.59B	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`	$1.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.64B	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`	$1.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.64B	USD	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
Beginning balance (in shares)	`TreasuryStockCommonShares`	11.86M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	11.86M	shares	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$36.82M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$41.53M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$41.53M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$32.18M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$32.18M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$36.82M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$26.35M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$73.71M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$10.47M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.47M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$26.35M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$73.71M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.15M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.15M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.15M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$87.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.15M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$87.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-712.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-799.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-799.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-712.00K	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$9.33M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$9.33M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$17.88M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$17.88M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$25.14M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$17.88M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$17.88M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$25.14M	USD	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	700,000.00	shares	2 Qtrs
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	700,000.00	shares	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.79M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.79M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.19M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.79M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.79M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.19M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.64B	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`	$1.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.64B	USD	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`	11.16M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	11.86M	shares	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$26.35M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$41.53M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$32.18M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$32.18M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$36.82M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$36.82M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$41.53M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$73.71M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$10.47M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.47M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$26.35M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$73.71M	USD	2 Qtrs
Pension obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.17M	USD	2 Qtrs
Pension obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.17M	USD	2 Qtrs
Pension obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Pension obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$115.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$159.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$115.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$159.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-56.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-858.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-858.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-56.00K	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.01M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.01M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-914.00K	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-914.00K	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.04M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$60.00K	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$60.00K	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.04M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.15M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.15M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$87.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$87.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.15M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.15M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-799.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-712.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-799.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-712.00K	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.73M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.36M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.36M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.00M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.00M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.97M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.97M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.73M	USD	1 Quarter

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