10-Q Filing

INTEGER HOLDINGS CORP CIK: 1114483 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001114483-25-000134`
Period End Date	20250930
Filing Date	20251023
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	itgr-20250926_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 232 Cash Flow Statement 172 Stockholders Equity 48

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$300.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$300.00K	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
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`	$58.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.94M	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`	$310.17M	USD	Point-in-time
Accounts receivable, net of provision for credit losses of $0.5 million and $0.3 million, respectively	`AccountsReceivableNetCurrent`	$310.17M	USD	Point-in-time
Inventories	`InventoryNet`	$247.13M	USD	Point-in-time
Inventories	`InventoryNet`	$247.13M	USD	Point-in-time
Inventories	`InventoryNet`	$263.54M	USD	Point-in-time
Inventories	`InventoryNet`	$263.54M	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$107.11M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$107.11M	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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$671.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$671.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$778.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$778.12M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.48M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.48M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.04M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.04M	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`	$517.00M	USD	Point-in-time
Property, plant and equipment, net	`NoncurrentAssets`	$517.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.02B	USD	Point-in-time
Goodwill	`Goodwill`	$1.02B	USD	Point-in-time
Goodwill	`Goodwill`	$1.10B	USD	Point-in-time
Goodwill	`Goodwill`	$1.10B	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	436,990.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	436,990.00	shares	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
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$837.70M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$837.70M	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`	$8.54M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.54M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$86.08M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$86.08M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$99.51M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$99.51M	USD	Point-in-time
Financing lease assets	`FinanceLeaseRightOfUseAsset`	$27.69M	USD	Point-in-time
Financing lease assets	`FinanceLeaseRightOfUseAsset`	$27.69M	USD	Point-in-time
Financing lease assets	`FinanceLeaseRightOfUseAsset`	$32.15M	USD	Point-in-time
Financing lease assets	`FinanceLeaseRightOfUseAsset`	$32.15M	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`	$25.46M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$25.46M	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`	$3.40B	USD	Point-in-time
Total assets	`Assets`	$3.40B	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`	$110.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$110.74M	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`	$9.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.12M	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
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$89.95M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$89.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$227.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$227.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$209.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$209.82M	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`	$1.19B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.19B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$124.61M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$124.61M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$114.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$114.70M	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`	$82.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$82.69M	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$23.76M	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$23.76M	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$25.51M	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$25.51M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.93M	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`	$1.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.65B	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 35,475,146 and 33,546,262 shares issued, respectively; 35,038,156 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; 35,475,146 and 33,546,262 shares issued, respectively; 35,038,156 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; 35,475,146 and 33,546,262 shares issued, respectively; 35,038,156 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; 35,475,146 and 33,546,262 shares issued, respectively; 35,038,156 and 33,546,256 shares outstanding, respectively	`CommonStockValue`	$35.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$765.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$765.57M	USD	Point-in-time
Treasury stock, at cost; 436,990 shares and 6 shares, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost; 436,990 shares and 6 shares, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost; 436,990 shares and 6 shares, respectively	`TreasuryStockValue`	$26.86M	USD	Point-in-time
Treasury stock, at cost; 436,990 shares and 6 shares, respectively	`TreasuryStockValue`	$26.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$891.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$891.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$945.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$945.45M	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
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$61.65M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$61.65M	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`	$1.62B	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`	$1.62B	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 stockholders equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.75B	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.40B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.40B	USD	Point-in-time

Income Statement 232 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$431.42M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$431.42M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$467.69M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$467.69M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.38B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.38B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$314.85M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$314.85M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$924.88M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$924.88M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$341.53M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$341.53M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.01B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.01B	USD	3 Qtrs
Gross profit	`GrossProfit`	$116.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$116.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$342.22M	USD	3 Qtrs
Gross profit	`GrossProfit`	$342.22M	USD	3 Qtrs
Gross profit	`GrossProfit`	$126.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$126.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$375.63M	USD	3 Qtrs
Gross profit	`GrossProfit`	$375.63M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$137.73M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$137.73M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$50.45M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$50.45M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$154.53M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$154.53M	USD	3 Qtrs
Research, development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$11.92M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$11.92M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$42.81M	USD	3 Qtrs
Research, development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$42.81M	USD	3 Qtrs
Research, development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$10.95M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$10.95M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$39.39M	USD	3 Qtrs
Research, development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$39.39M	USD	3 Qtrs
Restructuring and other charges	`RestructuringAndOtherChargesNet`	$1.81M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherChargesNet`	$1.81M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherChargesNet`	$10.47M	USD	3 Qtrs
Restructuring and other charges	`RestructuringAndOtherChargesNet`	$10.47M	USD	3 Qtrs
Restructuring and other charges	`RestructuringAndOtherChargesNet`	$8.32M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherChargesNet`	$8.32M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherChargesNet`	$16.38M	USD	3 Qtrs
Restructuring and other charges	`RestructuringAndOtherChargesNet`	$16.38M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$58.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$58.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$191.01M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$191.01M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$69.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$69.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$210.30M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$210.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$58.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$151.21M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$151.21M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$56.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$165.33M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$165.33M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$14.58M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$14.58M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$43.14M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$43.14M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$9.37M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.37M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$33.93M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$33.93M	USD	3 Qtrs
Gain on equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$906.00K	USD	1 Quarter
Gain on equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$906.00K	USD	1 Quarter
Gain on equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$2.04M	USD	3 Qtrs
Gain on equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$2.04M	USD	3 Qtrs
Gain on equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$50.00K	USD	1 Quarter
Gain on equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$50.00K	USD	1 Quarter
Gain on equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$223.00K	USD	3 Qtrs
Gain on equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$223.00K	USD	3 Qtrs
Other loss, net (see Note 7)	`OtherNonoperatingIncomeExpense`	$-916.00K	USD	1 Quarter
Other loss, net (see Note 7)	`OtherNonoperatingIncomeExpense`	$-916.00K	USD	1 Quarter
Other loss, net (see Note 7)	`OtherNonoperatingIncomeExpense`	$-1.80M	USD	3 Qtrs
Other loss, net (see Note 7)	`OtherNonoperatingIncomeExpense`	$-1.80M	USD	3 Qtrs
Other loss, net (see Note 7)	`OtherNonoperatingIncomeExpense`	$-1.13M	USD	1 Quarter
Other loss, net (see Note 7)	`OtherNonoperatingIncomeExpense`	$-1.13M	USD	1 Quarter
Other loss, net (see Note 7)	`OtherNonoperatingIncomeExpense`	$-53.04M	USD	3 Qtrs
Other loss, net (see Note 7)	`OtherNonoperatingIncomeExpense`	$-53.04M	USD	3 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.42M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.42M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.31M	USD	3 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.31M	USD	3 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.99M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.99M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.59M	USD	3 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.59M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.23M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.23M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.31M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.31M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.37M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.37M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$36.28M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$36.28M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$88.08M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$88.08M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$39.68M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$39.68M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$54.22M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$54.22M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-843.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-843.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-887.00K	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-887.00K	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-22.00K	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-22.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$35.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$87.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$54.20M	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.08	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.08	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.62	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.62	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.13	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.13	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.56	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.56	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.60	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.60	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.01	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.01	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.49	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.49	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.11	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.11	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.52	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.52	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.46	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.46	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.58M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.58M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.69M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.69M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.44M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.44M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.76M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.76M	shares	3 Qtrs
Net income	`NetIncomeLoss`	$35.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$87.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$54.20M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$27.34M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$27.34M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.99M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.99M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.86M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.86M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$65.79M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$65.79M	USD	3 Qtrs
Change in fair value of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.47M	USD	1 Quarter
Change in fair value of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.47M	USD	1 Quarter
Change in fair value of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.73M	USD	3 Qtrs
Change in fair value of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.73M	USD	3 Qtrs
Change in fair value of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-346.00K	USD	1 Quarter
Change in fair value of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-346.00K	USD	1 Quarter
Change in fair value of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$9.90M	USD	3 Qtrs
Change in fair value of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$9.90M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.26M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.26M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$75.69M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$75.69M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.45M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.45M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$129.89M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$129.89M	USD	3 Qtrs

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$35.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$87.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$54.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.16M	USD	3 Qtrs
Debt related charges included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.96M	USD	3 Qtrs
Debt related charges included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.96M	USD	3 Qtrs
Debt related charges included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$5.24M	USD	3 Qtrs
Debt related charges included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$5.24M	USD	3 Qtrs
Debt conversion inducement expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	3 Qtrs
Debt conversion inducement expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	3 Qtrs
Debt conversion inducement expense	`InducedConversionOfConvertibleDebtExpense`	$46.68M	USD	3 Qtrs
Debt conversion inducement expense	`InducedConversionOfConvertibleDebtExpense`	$46.68M	USD	3 Qtrs
Inventory step-up amortization	`InventoryWriteDown`	$1.06M	USD	3 Qtrs
Inventory step-up amortization	`InventoryWriteDown`	$1.06M	USD	3 Qtrs
Inventory step-up amortization	`InventoryWriteDown`	-	USD	3 Qtrs
Inventory step-up amortization	`InventoryWriteDown`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.73M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.73M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.47M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.47M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.93M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.93M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.58M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.58M	USD	3 Qtrs
Non-cash gain on equity investments	`NonCashCostAndEquityMethodInvestmentsRealizedGainLoss`	$2.04M	USD	3 Qtrs
Non-cash gain on equity investments	`NonCashCostAndEquityMethodInvestmentsRealizedGainLoss`	$2.04M	USD	3 Qtrs
Non-cash gain on equity investments	`NonCashCostAndEquityMethodInvestmentsRealizedGainLoss`	$223.00K	USD	3 Qtrs
Non-cash gain on equity investments	`NonCashCostAndEquityMethodInvestmentsRealizedGainLoss`	$223.00K	USD	3 Qtrs
Contingent consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	-	USD	3 Qtrs
Contingent consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	-	USD	3 Qtrs
Contingent consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$660.00K	USD	3 Qtrs
Contingent consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$660.00K	USD	3 Qtrs
Other non-cash losses	`OtherNoncashIncomeExpense`	$-4.43M	USD	3 Qtrs
Other non-cash losses	`OtherNoncashIncomeExpense`	$-4.43M	USD	3 Qtrs
Other non-cash losses	`OtherNoncashIncomeExpense`	$-804.00K	USD	3 Qtrs
Other non-cash losses	`OtherNoncashIncomeExpense`	$-804.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.08M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.08M	USD	3 Qtrs
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$46.00K	USD	3 Qtrs
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$46.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.89M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.89M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.79M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.79M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$31.52M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$31.52M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.24M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.24M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$495.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$495.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-117.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-117.00K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$13.16M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$13.16M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.11M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.29M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.29M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.19M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.19M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.36M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.36M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-22.36M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-22.36M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.28M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.28M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.36M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.97M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.97M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.73M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.27M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.27M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.55M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.55M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$138.54M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$138.54M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$170.87M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$170.87M	USD	3 Qtrs
Settlement of working capital from sale of discontinued operations	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Settlement of working capital from sale of discontinued operations	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Settlement of working capital from sale of discontinued operations	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-950.00K	USD	3 Qtrs
Settlement of working capital from sale of discontinued operations	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-950.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$220.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$220.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-115.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-115.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-225.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-225.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-235.26M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-235.26M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.00K	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.00K	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$657.70M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$657.70M	USD	3 Qtrs
Proceeds from issuance of convertible notes, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$977.50M	USD	3 Qtrs
Proceeds from issuance of convertible notes, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$977.50M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$234.50M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$234.50M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$301.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$301.00M	USD	3 Qtrs
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$117.50M	USD	3 Qtrs
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$117.50M	USD	3 Qtrs
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$427.00M	USD	3 Qtrs
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$427.00M	USD	3 Qtrs
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	$71.00M	USD	3 Qtrs
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	$71.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.07M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.07M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.39M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.39M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$742.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$742.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.64M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.64M	USD	3 Qtrs
Tax withholdings related to net share settlements of restricted stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.77M	USD	3 Qtrs
Tax withholdings related to net share settlements of restricted stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.77M	USD	3 Qtrs
Tax withholdings related to net share settlements of restricted stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.81M	USD	3 Qtrs
Tax withholdings related to net share settlements of restricted stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.81M	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$9.77M	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$9.77M	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$4.17M	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$4.17M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$501.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$501.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.19M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.19M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$95.62M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$95.62M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$105.28M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$105.28M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-668.00K	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-668.00K	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.90M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.90M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.40M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.40M	USD	3 Qtrs
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`	$35.57M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.57M	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`	$46.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.94M	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`	$35.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.57M	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`	$58.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.94M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
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`	$1.62B	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`	$1.62B	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
Balance, beginning of period	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.75B	USD	Point-in-time
Partial conversion of convertible notes due 2028 and partial unwind of related capped calls, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Partial conversion of convertible notes due 2028 and partial unwind of related capped calls, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Partial conversion of convertible notes due 2028 and partial unwind of related capped calls, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$183.97M	USD	3 Qtrs
Partial conversion of convertible notes due 2028 and partial unwind of related capped calls, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$183.97M	USD	3 Qtrs
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$3.99M	USD	3 Qtrs
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$3.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$35.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$87.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$54.20M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.26M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.26M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$75.69M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$75.69M	USD	3 Qtrs
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`	$1.62B	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`	$1.62B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.75B	USD	Point-in-time

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