10-Q Filing

KRATOS DEFENSE & SECURITY SOLUTIONS, INC. CIK: 1069258 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001069258-25-000058`
Period End Date	20250930
Filing Date	20251104
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ktos-20250928_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 136 Cash Flow Statement 176 Stockholders Equity 90 Comprehensive Income 40

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$329.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$565.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$329.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$565.90M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$136.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$136.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$117.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$117.50M	USD	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$287.10M	USD	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$206.30M	USD	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$206.30M	USD	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$287.10M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	195.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	195.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	195.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	195.00M	shares	Point-in-time
Inventoried costs, net	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$162.10M	USD	Point-in-time
Inventoried costs, net	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$162.10M	USD	Point-in-time
Inventoried costs, net	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$180.00M	USD	Point-in-time
Inventoried costs, net	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$180.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$18.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$18.00M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	168.84M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	151.09M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	151.09M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	168.84M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.90M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	151.09M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	151.09M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	168.84M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	168.84M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$872.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$872.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$342.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$342.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$288.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$288.20M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$42.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$42.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$37.60M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$37.60M	USD	Point-in-time
Goodwill	`Goodwill`	$568.90M	USD	Point-in-time
Goodwill	`Goodwill`	$568.90M	USD	Point-in-time
Goodwill	`Goodwill`	$595.00M	USD	Point-in-time
Goodwill	`Goodwill`	$595.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$53.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$53.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$57.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$57.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$149.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$130.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$130.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$149.60M	USD	Point-in-time
Total assets	`Assets`	$2.42B	USD	Point-in-time
Total assets	`Assets`	$2.42B	USD	Point-in-time
Total assets	`Assets`	$1.95B	USD	Point-in-time
Total assets	`Assets`	$1.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$38.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$38.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$66.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$66.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$71.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$71.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$68.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$68.70M	USD	Point-in-time
Billings in excess of costs and earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$64.20M	USD	Point-in-time
Billings in excess of costs and earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$64.20M	USD	Point-in-time
Billings in excess of costs and earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$76.30M	USD	Point-in-time
Billings in excess of costs and earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$76.30M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.20M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.30M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.30M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.20M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.80M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.80M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.90M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$296.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$296.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$287.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$287.40M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$174.60M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$174.60M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$29.80M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$29.80M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$33.30M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$33.30M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$64.40M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$64.40M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$86.00M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$86.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$35.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$35.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$597.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$597.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$441.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$441.80M	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
Preferred stock, $0.001 par value, 5,000,000 shares authorized, 0 shares issued and outstanding at September 28, 2025 and December 29, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5,000,000 shares authorized, 0 shares issued and outstanding at September 28, 2025 and December 29, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5,000,000 shares authorized, 0 shares issued and outstanding at September 28, 2025 and December 29, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5,000,000 shares authorized, 0 shares issued and outstanding at September 28, 2025 and December 29, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 195,000,000 shares authorized; 168,838,631 and 151,092,292 shares issued and outstanding at September 28, 2025 and December 29, 2024, respectively	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, $0.001 par value, 195,000,000 shares authorized; 168,838,631 and 151,092,292 shares issued and outstanding at September 28, 2025 and December 29, 2024, respectively	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, $0.001 par value, 195,000,000 shares authorized; 168,838,631 and 151,092,292 shares issued and outstanding at September 28, 2025 and December 29, 2024, respectively	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, $0.001 par value, 195,000,000 shares authorized; 168,838,631 and 151,092,292 shares issued and outstanding at September 28, 2025 and December 29, 2024, respectively	`CommonStockValue`	$200.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.63B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.63B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-500.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-500.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-663.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-663.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-647.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-647.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$976.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$976.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.95B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.42B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.95B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.42B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$275.90M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$275.90M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$853.20M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$853.20M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$347.60M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$347.60M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00B	USD	3 Qtrs
Total costs	`CostOfGoodsAndServicesSold`	$777.20M	USD	3 Qtrs
Total costs	`CostOfGoodsAndServicesSold`	$777.20M	USD	3 Qtrs
Total costs	`CostOfGoodsAndServicesSold`	$270.50M	USD	1 Quarter
Total costs	`CostOfGoodsAndServicesSold`	$270.50M	USD	1 Quarter
Total costs	`CostOfGoodsAndServicesSold`	$206.70M	USD	1 Quarter
Total costs	`CostOfGoodsAndServicesSold`	$635.80M	USD	3 Qtrs
Total costs	`CostOfGoodsAndServicesSold`	$206.70M	USD	1 Quarter
Total costs	`CostOfGoodsAndServicesSold`	$635.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$77.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$224.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$224.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$77.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$217.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$69.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$217.40M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$161.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$161.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$176.70M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$176.70M	USD	3 Qtrs
Merger and acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$200.00K	USD	1 Quarter
Merger and acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$200.00K	USD	3 Qtrs
Merger and acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$200.00K	USD	3 Qtrs
Merger and acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$200.00K	USD	1 Quarter
Merger and acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$200.00K	USD	1 Quarter
Merger and acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$200.00K	USD	3 Qtrs
Merger and acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$200.00K	USD	1 Quarter
Merger and acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$200.00K	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$9.90M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$9.90M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$29.70M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$29.70M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$10.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$10.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$30.20M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$30.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$17.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$17.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$7.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.00M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	-	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	-	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-2.70M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-2.70M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$4.60M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$4.60M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$2.50M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$2.50M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-700.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-700.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.50M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.50M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$4.80M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$4.80M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$4.50M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$4.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.40M	USD	3 Qtrs
Basic income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	3 Qtrs
Basic income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	3 Qtrs
Basic income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	3 Qtrs
Basic income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	3 Qtrs
Diluted income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	3 Qtrs
Diluted income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	3 Qtrs
Diluted income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Diluted income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	160.10M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	160.10M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.50M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.50M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.80M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.60M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.60M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.80M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.30M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.10M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.10M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.80M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.80M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.90M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.90M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.30M	shares	3 Qtrs

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$100.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$100.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-100.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-100.00K	USD	3 Qtrs
Amortization of lease right-of-use assets	`OperatingAndFinanceLeaseRightOfUseAssetAmortization`	$9.00M	USD	3 Qtrs
Amortization of lease right-of-use assets	`OperatingAndFinanceLeaseRightOfUseAssetAmortization`	$9.00M	USD	3 Qtrs
Amortization of lease right-of-use assets	`OperatingAndFinanceLeaseRightOfUseAssetAmortization`	$8.80M	USD	3 Qtrs
Amortization of lease right-of-use assets	`OperatingAndFinanceLeaseRightOfUseAssetAmortization`	$8.80M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$26.40M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$26.40M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$400.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$500.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$500.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$400.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.50M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$80.50M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$80.50M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$6.00M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$6.00M	USD	3 Qtrs
Inventoried costs	`IncreaseDecreaseInInventories`	$-900.00K	USD	3 Qtrs
Inventoried costs	`IncreaseDecreaseInInventories`	$-900.00K	USD	3 Qtrs
Inventoried costs	`IncreaseDecreaseInInventories`	$2.00M	USD	3 Qtrs
Inventoried costs	`IncreaseDecreaseInInventories`	$2.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$35.50M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$35.50M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.50M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.50M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-8.80M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-8.80M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-9.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-9.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.30M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$28.20M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.60M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.60M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$28.20M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.00M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.00M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.10M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.10M	USD	3 Qtrs
Billings in excess of costs and earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$-39.90M	USD	3 Qtrs
Billings in excess of costs and earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$-39.90M	USD	3 Qtrs
Billings in excess of costs and earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$-14.70M	USD	3 Qtrs
Billings in excess of costs and earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$-14.70M	USD	3 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.00M	USD	3 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.00M	USD	3 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$5.70M	USD	3 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$5.70M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.70M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.70M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.40M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.40M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-54.20M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.10M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.10M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-54.20M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.50M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$71.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$71.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$44.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$44.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.10M	USD	3 Qtrs
Proceeds from the issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$555.90M	USD	3 Qtrs
Proceeds from the issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$555.90M	USD	3 Qtrs
Proceeds from the issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$555.90M	USD	Point-in-time
Proceeds from the issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$555.90M	USD	Point-in-time
Proceeds from the issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$330.70M	USD	3 Qtrs
Proceeds from the issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$331.20M	USD	Point-in-time
Proceeds from the issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$331.20M	USD	Point-in-time
Proceeds from the issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$330.70M	USD	3 Qtrs
Borrowing under credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Borrowing under credit facility	`ProceedsFromLinesOfCredit`	$10.00M	USD	3 Qtrs
Borrowing under credit facility	`ProceedsFromLinesOfCredit`	$10.00M	USD	3 Qtrs
Borrowing under credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Repayment under credit facility and term loan	`RepaymentsOfLongTermLinesOfCredit`	$185.00M	USD	3 Qtrs
Repayment under credit facility and term loan	`RepaymentsOfLongTermLinesOfCredit`	$185.00M	USD	3 Qtrs
Repayment under credit facility and term loan	`RepaymentsOfLongTermLinesOfCredit`	$50.00M	USD	3 Qtrs
Repayment under credit facility and term loan	`RepaymentsOfLongTermLinesOfCredit`	$50.00M	USD	3 Qtrs
Payments under finance leases	`FinanceLeasePrincipalPayments`	$1.40M	USD	3 Qtrs
Payments under finance leases	`FinanceLeasePrincipalPayments`	$1.40M	USD	3 Qtrs
Payments under finance leases	`FinanceLeasePrincipalPayments`	$500.00K	USD	1 Quarter
Payments under finance leases	`FinanceLeasePrincipalPayments`	$500.00K	USD	1 Quarter
Payments under finance leases	`FinanceLeasePrincipalPayments`	$300.00K	USD	1 Quarter
Payments under finance leases	`FinanceLeasePrincipalPayments`	$1.00M	USD	3 Qtrs
Payments under finance leases	`FinanceLeasePrincipalPayments`	$300.00K	USD	1 Quarter
Payments under finance leases	`FinanceLeasePrincipalPayments`	$1.00M	USD	3 Qtrs
Payments of employee taxes withheld from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.30M	USD	3 Qtrs
Payments of employee taxes withheld from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.20M	USD	3 Qtrs
Payments of employee taxes withheld from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.20M	USD	3 Qtrs
Payments of employee taxes withheld from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.30M	USD	3 Qtrs
Proceeds from shares issued under equity plans	`ProceedsFromStockOptionsExercised`	$8.20M	USD	3 Qtrs
Proceeds from shares issued under equity plans	`ProceedsFromStockOptionsExercised`	$8.20M	USD	3 Qtrs
Proceeds from shares issued under equity plans	`ProceedsFromStockOptionsExercised`	$9.90M	USD	3 Qtrs
Proceeds from shares issued under equity plans	`ProceedsFromStockOptionsExercised`	$9.90M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$360.20M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$280.60M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$280.60M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$360.20M	USD	3 Qtrs
Net cash provided	`NetCashProvidedByUsedInContinuingOperations`	$234.90M	USD	3 Qtrs
Net cash provided	`NetCashProvidedByUsedInContinuingOperations`	$234.90M	USD	3 Qtrs
Net cash provided	`NetCashProvidedByUsedInContinuingOperations`	$228.60M	USD	3 Qtrs
Net cash provided	`NetCashProvidedByUsedInContinuingOperations`	$228.60M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.70M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.70M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$228.70M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$228.70M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$236.60M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$236.60M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$565.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$565.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$565.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$565.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.50M	USD	Point-in-time
Financing lease obligation incurred	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$23.80M	USD	3 Qtrs
Financing lease obligation incurred	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$23.80M	USD	1 Quarter
Financing lease obligation incurred	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$23.80M	USD	1 Quarter
Financing lease obligation incurred	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$23.80M	USD	3 Qtrs
Financing lease obligation incurred	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$16.80M	USD	3 Qtrs
Financing lease obligation incurred	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
Financing lease obligation incurred	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
Financing lease obligation incurred	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$16.80M	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$4.50M	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$4.50M	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$6.10M	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$6.10M	USD	3 Qtrs
Common stock issuance for purchase of noncontrolling interests	`StockIssued1`	$11.30M	USD	3 Qtrs
Common stock issuance for purchase of noncontrolling interests	`StockIssued1`	$11.30M	USD	3 Qtrs
Common stock issuance for purchase of noncontrolling interests	`StockIssued1`	-	USD	3 Qtrs
Common stock issuance for purchase of noncontrolling interests	`StockIssued1`	-	USD	3 Qtrs
Common stock issuance for acquisition	`StockIssuedForAcquisition`	$36.60M	USD	3 Qtrs
Common stock issuance for acquisition	`StockIssuedForAcquisition`	-	USD	3 Qtrs
Common stock issuance for acquisition	`StockIssuedForAcquisition`	-	USD	3 Qtrs
Common stock issuance for acquisition	`StockIssuedForAcquisition`	$36.60M	USD	3 Qtrs

Stockholders Equity 90 line items

Line Item	Tag	Value	Unit	Period
Changes in noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$11.30M	USD	3 Qtrs
Changes in noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$11.30M	USD	3 Qtrs
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	151.09M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	151.09M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	168.84M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	168.84M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.98B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.98B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.96B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.96B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.33B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.33B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$976.00M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$976.00M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.34B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.40M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.40M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.20M	USD	1 Quarter
Issuance of common stock for employee stock purchase plan and stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.90M	USD	3 Qtrs
Issuance of common stock for employee stock purchase plan and stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.30M	USD	1 Quarter
Issuance of common stock for employee stock purchase plan and stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.30M	USD	1 Quarter
Issuance of common stock for employee stock purchase plan and stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.90M	USD	3 Qtrs
Issuance of common stock for employee stock purchase plan and stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.20M	USD	3 Qtrs
Issuance of common stock for employee stock purchase plan and stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.60M	USD	1 Quarter
Issuance of common stock for employee stock purchase plan and stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.60M	USD	1 Quarter
Issuance of common stock for employee stock purchase plan and stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.20M	USD	3 Qtrs
Restricted stock issued and related taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-19.20M	USD	3 Qtrs
Restricted stock issued and related taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-200.00K	USD	1 Quarter
Restricted stock issued and related taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-200.00K	USD	1 Quarter
Restricted stock issued and related taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-17.30M	USD	3 Qtrs
Restricted stock issued and related taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-17.30M	USD	3 Qtrs
Restricted stock issued and related taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-900.00K	USD	1 Quarter
Restricted stock issued and related taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-900.00K	USD	1 Quarter
Restricted stock issued and related taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-19.20M	USD	3 Qtrs
Issuance of common stock for equity raise	`StockIssuedDuringPeriodValueNewIssues`	$555.90M	USD	3 Qtrs
Issuance of common stock for equity raise	`StockIssuedDuringPeriodValueNewIssues`	$555.90M	USD	3 Qtrs
Issuance of common stock for equity raise	`StockIssuedDuringPeriodValueNewIssues`	$330.70M	USD	3 Qtrs
Issuance of common stock for equity raise	`StockIssuedDuringPeriodValueNewIssues`	$330.70M	USD	3 Qtrs
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$36.60M	USD	3 Qtrs
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$36.60M	USD	3 Qtrs
Loss on interest rate swap contract	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-800.00K	USD	3 Qtrs
Loss on interest rate swap contract	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.60M	USD	1 Quarter
Loss on interest rate swap contract	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.60M	USD	1 Quarter
Loss on interest rate swap contract	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.30M	USD	3 Qtrs
Loss on interest rate swap contract	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.30M	USD	3 Qtrs
Loss on interest rate swap contract	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-300.00K	USD	1 Quarter
Loss on interest rate swap contract	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-300.00K	USD	1 Quarter
Loss on interest rate swap contract	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-800.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.40M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.40M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.40M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-400.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-400.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.40M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.40M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	3 Qtrs
Changes in noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$11.30M	USD	3 Qtrs
Changes in noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$11.30M	USD	3 Qtrs
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	151.09M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	151.09M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	168.84M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	168.84M	shares	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.96B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.96B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.98B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.33B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.33B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$976.00M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$976.00M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.98B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Tax effect of change in unrealized cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$100.00K	USD	3 Qtrs
Tax effect of change in unrealized cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$100.00K	USD	3 Qtrs
Tax effect of change in unrealized cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Tax effect of change in unrealized cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Tax effect of change in unrealized cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$400.00K	USD	3 Qtrs
Tax effect of change in unrealized cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$400.00K	USD	3 Qtrs
Tax effect of change in unrealized cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$900.00K	USD	1 Quarter
Tax effect of change in unrealized cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$900.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.10M	USD	3 Qtrs
Change in unrealized cash flow hedge (net of taxes of $0.0 million and $0.1 million for the three and nine month period ended September 28, 2025 and $0.9 million and $0.4 million for the three and nine month period ended September 29, 2024)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Change in unrealized cash flow hedge (net of taxes of $0.0 million and $0.1 million for the three and nine month period ended September 28, 2025 and $0.9 million and $0.4 million for the three and nine month period ended September 29, 2024)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-500.00K	USD	3 Qtrs
Change in unrealized cash flow hedge (net of taxes of $0.0 million and $0.1 million for the three and nine month period ended September 28, 2025 and $0.9 million and $0.4 million for the three and nine month period ended September 29, 2024)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-500.00K	USD	3 Qtrs
Change in unrealized cash flow hedge (net of taxes of $0.0 million and $0.1 million for the three and nine month period ended September 28, 2025 and $0.9 million and $0.4 million for the three and nine month period ended September 29, 2024)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Change in unrealized cash flow hedge (net of taxes of $0.0 million and $0.1 million for the three and nine month period ended September 28, 2025 and $0.9 million and $0.4 million for the three and nine month period ended September 29, 2024)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.30M	USD	3 Qtrs
Change in unrealized cash flow hedge (net of taxes of $0.0 million and $0.1 million for the three and nine month period ended September 28, 2025 and $0.9 million and $0.4 million for the three and nine month period ended September 29, 2024)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.30M	USD	3 Qtrs
Change in unrealized cash flow hedge (net of taxes of $0.0 million and $0.1 million for the three and nine month period ended September 28, 2025 and $0.9 million and $0.4 million for the three and nine month period ended September 29, 2024)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.60M	USD	1 Quarter
Change in unrealized cash flow hedge (net of taxes of $0.0 million and $0.1 million for the three and nine month period ended September 28, 2025 and $0.9 million and $0.4 million for the three and nine month period ended September 29, 2024)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.60M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.40M	USD	3 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-400.00K	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-400.00K	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.40M	USD	3 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	3 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.40M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.40M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.00M	USD	3 Qtrs

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