10-Q Filing

INTEGER HOLDINGS CORP CIK: 1114483 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001114483-25-000131`
Period End Date	20250630
Filing Date	20250724
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	itgr-20250627_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 232 Cash Flow Statement 168 Stockholders Equity 48

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.14M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$500.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$500.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$300.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$300.00K	USD	Point-in-time
Accounts receivable, net of provision for credit losses of $0.5 million and $0.3 million, respectively	`AccountsReceivableNetCurrent`	$245.27M	USD	Point-in-time
Accounts receivable, net of provision for credit losses of $0.5 million and $0.3 million, respectively	`AccountsReceivableNetCurrent`	$245.27M	USD	Point-in-time
Accounts receivable, net of provision for credit losses of $0.5 million and $0.3 million, respectively	`AccountsReceivableNetCurrent`	$302.26M	USD	Point-in-time
Accounts receivable, net of provision for credit losses of $0.5 million and $0.3 million, respectively	`AccountsReceivableNetCurrent`	$302.26M	USD	Point-in-time
Inventories	`InventoryNet`	$247.13M	USD	Point-in-time
Inventories	`InventoryNet`	$247.13M	USD	Point-in-time
Inventories	`InventoryNet`	$266.44M	USD	Point-in-time
Inventories	`InventoryNet`	$266.44M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$103.22M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$103.22M	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$103.77M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$103.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.37M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.41M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$737.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$737.43M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.55M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.55M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$671.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$671.12M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.47M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.47M	shares	Point-in-time
Property, plant and equipment, net	`NoncurrentAssets`	$465.80M	USD	Point-in-time
Property, plant and equipment, net	`NoncurrentAssets`	$465.80M	USD	Point-in-time
Property, plant and equipment, net	`NoncurrentAssets`	$511.78M	USD	Point-in-time
Property, plant and equipment, net	`NoncurrentAssets`	$511.78M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.03M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.03M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.55M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.55M	shares	Point-in-time
Goodwill	`Goodwill`	$1.02B	USD	Point-in-time
Goodwill	`Goodwill`	$1.02B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.00	shares	Point-in-time
Goodwill	`Goodwill`	$1.10B	USD	Point-in-time
Goodwill	`Goodwill`	$1.10B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	436,986.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	436,986.00	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$854.54M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$854.54M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$778.29M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$778.29M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.31M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.31M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.52M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.52M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$100.91M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$100.91M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$86.08M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$86.08M	USD	Point-in-time
Financing lease assets	`FinanceLeaseRightOfUseAsset`	$31.72M	USD	Point-in-time
Financing lease assets	`FinanceLeaseRightOfUseAsset`	$31.72M	USD	Point-in-time
Financing lease assets	`FinanceLeaseRightOfUseAsset`	$27.69M	USD	Point-in-time
Financing lease assets	`FinanceLeaseRightOfUseAsset`	$27.69M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$22.96M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$22.96M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$25.66M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$25.66M	USD	Point-in-time
Total assets	`Assets`	$3.08B	USD	Point-in-time
Total assets	`Assets`	$3.08B	USD	Point-in-time
Total assets	`Assets`	$3.37B	USD	Point-in-time
Total assets	`Assets`	$3.37B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.37M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.35M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.35M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.92M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.92M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$89.74M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$89.74M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$108.32M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$108.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$227.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$227.17M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$980.15M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$980.15M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.20B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.20B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$114.73M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$114.73M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$124.61M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$124.61M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$77.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$77.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$83.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$83.90M	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$25.80M	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$25.80M	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$23.76M	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$23.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.67B	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 35,471,803 and 33,546,262 shares issued, respectively; 35,034,817 and 33,546,256 shares outstanding, respectively	`CommonStockValue`	$34.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 35,471,803 and 33,546,262 shares issued, respectively; 35,034,817 and 33,546,256 shares outstanding, respectively	`CommonStockValue`	$34.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 35,471,803 and 33,546,262 shares issued, respectively; 35,034,817 and 33,546,256 shares outstanding, respectively	`CommonStockValue`	$35.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 35,471,803 and 33,546,262 shares issued, respectively; 35,034,817 and 33,546,256 shares outstanding, respectively	`CommonStockValue`	$35.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$760.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$760.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$741.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$741.98M	USD	Point-in-time
Treasury stock, at cost; 436,986 shares and 6 shares, respectively	`TreasuryStockValue`	$26.86M	USD	Point-in-time
Treasury stock, at cost; 436,986 shares and 6 shares, respectively	`TreasuryStockValue`	$26.86M	USD	Point-in-time
Treasury stock, at cost; 436,986 shares and 6 shares, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost; 436,986 shares and 6 shares, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$905.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$905.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$891.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$891.25M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$63.85M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$63.85M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.04M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.04M	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`	$1.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.62B	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`	$1.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.37B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.37B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.08B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.08B	USD	Point-in-time

Income Statement 232 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$476.49M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$476.49M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$913.89M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$913.89M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$835.68M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$835.68M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$427.89M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$427.89M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$664.42M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$664.42M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$610.03M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$610.03M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$310.51M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$310.51M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$347.34M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$347.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$117.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$117.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$129.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$129.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$249.47M	USD	2 Qtrs
Gross profit	`GrossProfit`	$249.47M	USD	2 Qtrs
Gross profit	`GrossProfit`	$225.65M	USD	2 Qtrs
Gross profit	`GrossProfit`	$225.65M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$104.08M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$104.08M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.48M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.48M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$52.92M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$52.92M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$92.91M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$92.91M	USD	2 Qtrs
Research, development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$15.61M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$15.61M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$14.24M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$14.24M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$28.44M	USD	2 Qtrs
Research, development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$28.44M	USD	2 Qtrs
Research, development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$30.89M	USD	2 Qtrs
Research, development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$30.89M	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndOtherChargesNet`	$2.65M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherChargesNet`	$2.65M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherChargesNet`	$790.00K	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherChargesNet`	$790.00K	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherChargesNet`	$8.06M	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndOtherChargesNet`	$8.06M	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndOtherChargesNet`	$8.65M	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndOtherChargesNet`	$8.65M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$132.46M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$132.46M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$69.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$69.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$62.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$62.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$140.58M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$140.58M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$108.89M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$108.89M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$54.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$93.19M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$93.19M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$59.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.34M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$24.56M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$24.56M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$9.75M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.75M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$14.57M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$14.57M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$28.56M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$28.56M	USD	2 Qtrs
(Gain) loss on equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-8.00K	USD	1 Quarter
(Gain) loss on equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-8.00K	USD	1 Quarter
(Gain) loss on equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-7.00K	USD	1 Quarter
(Gain) loss on equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-7.00K	USD	1 Quarter
(Gain) loss on equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$173.00K	USD	2 Qtrs
(Gain) loss on equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$173.00K	USD	2 Qtrs
(Gain) loss on equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.13M	USD	2 Qtrs
(Gain) loss on equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.13M	USD	2 Qtrs
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$-3.98M	USD	1 Quarter
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$-3.98M	USD	1 Quarter
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$127.00K	USD	1 Quarter
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$127.00K	USD	1 Quarter
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$-51.91M	USD	2 Qtrs
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$-51.91M	USD	2 Qtrs
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$-880.00K	USD	2 Qtrs
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$-880.00K	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.60M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.60M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.04M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.04M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.88M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.88M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.60M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.84M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.84M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.08M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.08M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.05M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.05M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$37.01M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$37.01M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$51.80M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$51.80M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$14.54M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$14.54M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$31.21M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$31.21M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$39.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$39.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-44.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-44.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-22.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-22.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.25M	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.93	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.93	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.42	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.42	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.54	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.54	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.06	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.06	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.54	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.54	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.41	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.41	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.88	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.88	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.04	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.04	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.47	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.47	USD	2 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.49M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.49M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.54M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.54M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.83M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.83M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.26M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.26M	shares	2 Qtrs
Net income	`NetIncomeLoss`	$14.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.25M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$47.36M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$47.36M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$67.65M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$67.65M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.91M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.91M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.35M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.35M	USD	2 Qtrs
Change in fair value of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$5.75M	USD	1 Quarter
Change in fair value of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$5.75M	USD	1 Quarter
Change in fair value of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.35M	USD	1 Quarter
Change in fair value of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.35M	USD	1 Quarter
Change in fair value of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$10.25M	USD	2 Qtrs
Change in fair value of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$10.25M	USD	2 Qtrs
Change in fair value of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.26M	USD	2 Qtrs
Change in fair value of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.26M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.61M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.61M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$53.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$53.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$77.89M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$77.89M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$92.42M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$92.42M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.15M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.15M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$90.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$90.11M	USD	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.41M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.41M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.12M	USD	2 Qtrs
Debt related charges included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$1.87M	USD	2 Qtrs
Debt related charges included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$1.87M	USD	2 Qtrs
Debt related charges included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$3.63M	USD	2 Qtrs
Debt related charges included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$3.63M	USD	2 Qtrs
Debt conversion inducement expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	2 Qtrs
Debt conversion inducement expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	2 Qtrs
Debt conversion inducement expense	`InducedConversionOfConvertibleDebtExpense`	$46.68M	USD	2 Qtrs
Debt conversion inducement expense	`InducedConversionOfConvertibleDebtExpense`	$46.68M	USD	2 Qtrs
Inventory step-up amortization	`InventoryWriteDown`	-	USD	2 Qtrs
Inventory step-up amortization	`InventoryWriteDown`	-	USD	2 Qtrs
Inventory step-up amortization	`InventoryWriteDown`	$1.06M	USD	2 Qtrs
Inventory step-up amortization	`InventoryWriteDown`	$1.06M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.61M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.61M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.54M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.54M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.00M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.00M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.62M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.62M	USD	2 Qtrs
Non-cash gain on equity investments	`NonCashCostAndEquityMethodInvestmentsRealizedGainLoss`	$1.13M	USD	2 Qtrs
Non-cash gain on equity investments	`NonCashCostAndEquityMethodInvestmentsRealizedGainLoss`	$1.13M	USD	2 Qtrs
Non-cash gain on equity investments	`NonCashCostAndEquityMethodInvestmentsRealizedGainLoss`	$173.00K	USD	2 Qtrs
Non-cash gain on equity investments	`NonCashCostAndEquityMethodInvestmentsRealizedGainLoss`	$173.00K	USD	2 Qtrs
Contingent consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$309.00K	USD	2 Qtrs
Contingent consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$309.00K	USD	2 Qtrs
Contingent consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	-	USD	2 Qtrs
Contingent consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	-	USD	2 Qtrs
Other non-cash losses	`OtherNoncashIncomeExpense`	$-1.41M	USD	2 Qtrs
Other non-cash losses	`OtherNoncashIncomeExpense`	$-1.41M	USD	2 Qtrs
Other non-cash losses	`OtherNoncashIncomeExpense`	$-3.14M	USD	2 Qtrs
Other non-cash losses	`OtherNoncashIncomeExpense`	$-3.14M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.94M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.94M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$46.00K	USD	2 Qtrs
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$46.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.01M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.01M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.46M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.46M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.51M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.51M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.23M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.23M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-71.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-71.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$744.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$744.00K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$11.67M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$11.67M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.80M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.56M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.56M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.07M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.07M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-16.16M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-16.16M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-23.31M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-23.31M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.50M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.50M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.86M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.86M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.14M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.14M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.47M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.25M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.25M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.22M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.22M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$138.54M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$138.54M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$170.87M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$170.87M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-97.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-97.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-198.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-198.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-214.99M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-214.99M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$657.69M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$657.69M	USD	2 Qtrs
Proceeds from issuance of convertible notes, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible notes, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible notes, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$977.50M	USD	2 Qtrs
Proceeds from issuance of convertible notes, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$977.50M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$208.50M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$208.50M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$257.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$257.00M	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$373.00M	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$373.00M	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$51.50M	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$51.50M	USD	2 Qtrs
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	$71.00M	USD	2 Qtrs
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	$71.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.27M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.27M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.64M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.64M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$742.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$742.00K	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.71M	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.71M	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.62M	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.62M	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$8.96M	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$8.96M	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$2.60M	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$2.60M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$607.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$607.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$107.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$107.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$115.99M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$115.99M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$138.77M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$138.77M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$459.00K	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$459.00K	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.00K	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.46M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.46M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.41M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.41M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.67M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.67M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.14M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.14M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.14M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.14M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.67M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.67M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.14M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.14M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.14M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.14M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.61B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.61B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.70B	USD	Point-in-time
Partial conversion of convertible notes due 2028 and partial unwind of related capped calls, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$183.97M	USD	2 Qtrs
Partial conversion of convertible notes due 2028 and partial unwind of related capped calls, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$183.97M	USD	2 Qtrs
Partial conversion of convertible notes due 2028 and partial unwind of related capped calls, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Partial conversion of convertible notes due 2028 and partial unwind of related capped calls, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	2 Qtrs
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	2 Qtrs
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$3.99M	USD	2 Qtrs
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$3.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.25M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.61M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.61M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$53.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$53.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$77.89M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$77.89M	USD	2 Qtrs
Balance, ending balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.70B	USD	Point-in-time

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