10-Q Filing

TTM TECHNOLOGIES INC CIK: 1116942 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-260708`
Period End Date	20250930
Filing Date	20251031
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ttmi-20250929_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 152 Cash Flow Statement 160 Stockholders Equity 96 Comprehensive Income 80

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	115.19M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	115.19M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	113.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	113.16M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$503.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$491.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$503.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$491.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	102.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	103.33M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	103.33M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	102.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$500.15M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$448.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$448.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$500.15M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	11.16M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$381.38M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$381.38M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$446.97M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$446.97M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	11.16M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	11.86M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	11.86M	shares	Point-in-time
Inventories	`InventoryNet`	$224.99M	USD	Point-in-time
Inventories	`InventoryNet`	$224.99M	USD	Point-in-time
Inventories	`InventoryNet`	$253.69M	USD	Point-in-time
Inventories	`InventoryNet`	$253.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.76B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.76B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$869.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$869.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$992.19M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$992.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$78.25M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$78.25M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$80.91M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$80.91M	USD	Point-in-time
Goodwill	`Goodwill`	$670.13M	USD	Point-in-time
Goodwill	`Goodwill`	$670.13M	USD	Point-in-time
Goodwill	`Goodwill`	$670.13M	USD	Point-in-time
Goodwill	`Goodwill`	$670.13M	USD	Point-in-time
Definite-lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$191.82M	USD	Point-in-time
Definite-lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$191.82M	USD	Point-in-time
Definite-lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$164.15M	USD	Point-in-time
Definite-lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$164.15M	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$55.59M	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$55.59M	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$57.53M	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$57.53M	USD	Point-in-time
Total assets	`Assets`	$3.47B	USD	Point-in-time
Total assets	`Assets`	$3.47B	USD	Point-in-time
Total assets	`Assets`	$3.72B	USD	Point-in-time
Total assets	`Assets`	$3.72B	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`LongTermDebtCurrent`	$3.81M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`LongTermDebtCurrent`	$3.81M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`LongTermDebtCurrent`	$3.79M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`LongTermDebtCurrent`	$3.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$506.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$506.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$406.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$406.22M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$170.91M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$170.91M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$149.37M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$149.37M	USD	Point-in-time
Accrued salaries, wages, and benefits	`EmployeeRelatedLiabilitiesCurrent`	$131.09M	USD	Point-in-time
Accrued salaries, wages, and benefits	`EmployeeRelatedLiabilitiesCurrent`	$131.09M	USD	Point-in-time
Accrued salaries, wages, and benefits	`EmployeeRelatedLiabilitiesCurrent`	$108.15M	USD	Point-in-time
Accrued salaries, wages, and benefits	`EmployeeRelatedLiabilitiesCurrent`	$108.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$119.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$114.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$114.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$119.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$809.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$809.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$905.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$905.20M	USD	Point-in-time
Long-term debt, net of discount and issuance costs	`LongTermDebtNoncurrent`	$912.84M	USD	Point-in-time
Long-term debt, net of discount and issuance costs	`LongTermDebtNoncurrent`	$912.84M	USD	Point-in-time
Long-term debt, net of discount and issuance costs	`LongTermDebtNoncurrent`	$914.36M	USD	Point-in-time
Long-term debt, net of discount and issuance costs	`LongTermDebtNoncurrent`	$914.36M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$77.51M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$77.51M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$84.53M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$84.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$116.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$107.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$107.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$116.51M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.10B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.10B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $ 0.001 par value; 300,000 shares authorized, 115,195 and 113,161 shares issued as of September 29, 2025 and December 30, 2024, respectively; 103,331 and 101,997 shares outstanding as of September 29, 2025 and December 30, 2024, respectively	`CommonStockValue`	$115.00K	USD	Point-in-time
Common stock, $ 0.001 par value; 300,000 shares authorized, 115,195 and 113,161 shares issued as of September 29, 2025 and December 30, 2024, respectively; 103,331 and 101,997 shares outstanding as of September 29, 2025 and December 30, 2024, respectively	`CommonStockValue`	$115.00K	USD	Point-in-time
Common stock, $ 0.001 par value; 300,000 shares authorized, 115,195 and 113,161 shares issued as of September 29, 2025 and December 30, 2024, respectively; 103,331 and 101,997 shares outstanding as of September 29, 2025 and December 30, 2024, respectively	`CommonStockValue`	$113.00K	USD	Point-in-time
Common stock, $ 0.001 par value; 300,000 shares authorized, 115,195 and 113,161 shares issued as of September 29, 2025 and December 30, 2024, respectively; 103,331 and 101,997 shares outstanding as of September 29, 2025 and December 30, 2024, respectively	`CommonStockValue`	$113.00K	USD	Point-in-time
Treasury stock - common stock at cost; 11,864 and 11,164 shares as of September 29, 2025 and December 30, 2024, respectively	`TreasuryStockCommonValue`	$157.57M	USD	Point-in-time
Treasury stock - common stock at cost; 11,864 and 11,164 shares as of September 29, 2025 and December 30, 2024, respectively	`TreasuryStockCommonValue`	$157.57M	USD	Point-in-time
Treasury stock - common stock at cost; 11,864 and 11,164 shares as of September 29, 2025 and December 30, 2024, respectively	`TreasuryStockCommonValue`	$175.44M	USD	Point-in-time
Treasury stock - common stock at cost; 11,864 and 11,164 shares as of September 29, 2025 and December 30, 2024, respectively	`TreasuryStockCommonValue`	$175.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$910.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$910.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$940.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$940.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$965.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$838.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$838.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$965.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.55B	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`	$1.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.47B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.72B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.47B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.72B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$616.54M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$616.54M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.79B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.79B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$752.74M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$752.74M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.13B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.13B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.70B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.70B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$596.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$596.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$486.65M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.44B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$486.65M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.44B	USD	3 Qtrs
Gross profit	`GrossProfit`	$156.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$435.82M	USD	3 Qtrs
Gross profit	`GrossProfit`	$435.82M	USD	3 Qtrs
Gross profit	`GrossProfit`	$156.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$129.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$350.83M	USD	3 Qtrs
Gross profit	`GrossProfit`	$129.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$350.83M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$19.96M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$19.96M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$60.05M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$60.05M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$21.80M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$21.80M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$64.38M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$64.38M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$142.09M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$142.09M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$48.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$48.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$124.84M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$124.84M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.92M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$23.92M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.11M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$22.11M	USD	3 Qtrs
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssetsOperating`	$20.67M	USD	3 Qtrs
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssetsOperating`	$6.89M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssetsOperating`	$6.89M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssetsOperating`	$20.67M	USD	3 Qtrs
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssetsOperating`	$28.64M	USD	3 Qtrs
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssetsOperating`	$6.95M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssetsOperating`	$6.95M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssetsOperating`	$28.64M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$2.63M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$509.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$509.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.63M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$6.37M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.39M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.39M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$6.37M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$78.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$78.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$243.82M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$243.82M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$84.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$84.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$251.88M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$251.88M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$71.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$183.94M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$183.94M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$71.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$107.02M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$107.02M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$50.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.96M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$11.77M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$11.77M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$36.31M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$36.31M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$10.40M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$10.40M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$32.96M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$32.96M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-2.65M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-2.65M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$306.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$306.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-14.18M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.09M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-14.18M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.09M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-10.09M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-35.61M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-35.61M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-10.09M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-25.95M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-37.40M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-25.95M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-37.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.62M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.62M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.33M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.33M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$8.76M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$21.57M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$21.57M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$8.76M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$18.49M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$10.71M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$10.71M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$18.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$126.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$126.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.13M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.24	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.24	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.50	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.50	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.49	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.21	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.49	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.21	USD	3 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$51.13M	USD	3 Qtrs
Net income	`ProfitLoss`	$51.13M	USD	3 Qtrs
Net income	`ProfitLoss`	$126.76M	USD	3 Qtrs
Net income	`ProfitLoss`	$126.76M	USD	3 Qtrs
Depreciation of property, plant, and equipment	`Depreciation`	$27.83M	USD	1 Quarter
Depreciation of property, plant, and equipment	`Depreciation`	$27.83M	USD	1 Quarter
Depreciation of property, plant, and equipment	`Depreciation`	$78.71M	USD	3 Qtrs
Depreciation of property, plant, and equipment	`Depreciation`	$78.71M	USD	3 Qtrs
Depreciation of property, plant, and equipment	`Depreciation`	$27.58M	USD	1 Quarter
Depreciation of property, plant, and equipment	`Depreciation`	$27.58M	USD	1 Quarter
Depreciation of property, plant, and equipment	`Depreciation`	$82.14M	USD	3 Qtrs
Depreciation of property, plant, and equipment	`Depreciation`	$82.14M	USD	3 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$27.67M	USD	3 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$9.22M	USD	1 Quarter
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$9.22M	USD	1 Quarter
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$27.67M	USD	3 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$35.64M	USD	3 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$9.29M	USD	1 Quarter
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$9.29M	USD	1 Quarter
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$35.64M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.52M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.52M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.61M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.61M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.46M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.46M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.18M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.18M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$29.59M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.33M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.33M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$21.70M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.70M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.61M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.61M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$29.59M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$5.51M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$5.51M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.19M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.19M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.33M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.33M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$51.54M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$51.54M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$65.58M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$65.58M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$70.62M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$70.62M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.84M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.84M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$28.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$28.70M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.24M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.24M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.67M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.67M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$102.25M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$102.25M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$34.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$34.70M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$11.86M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$11.86M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-21.55M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-21.55M	USD	3 Qtrs
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$14.05M	USD	3 Qtrs
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$14.05M	USD	3 Qtrs
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$22.94M	USD	3 Qtrs
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$22.94M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.05M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.46M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.46M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$228.95M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$228.95M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$150.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$150.84M	USD	3 Qtrs
Net purchases of property, plant, and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$223.18M	USD	3 Qtrs
Net purchases of property, plant, and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$223.18M	USD	3 Qtrs
Net purchases of property, plant, and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$129.71M	USD	3 Qtrs
Net purchases of property, plant, and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$129.71M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.60M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.60M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$489.00K	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$489.00K	USD	3 Qtrs
Proceeds from sale of Shanghai E-MS (SH E-MS) property	`ProceedsFromSaleOfShanghaiE-MSProperty`	$6.74M	USD	3 Qtrs
Proceeds from sale of Shanghai E-MS (SH E-MS) property	`ProceedsFromSaleOfShanghaiE-MSProperty`	$6.74M	USD	3 Qtrs
Proceeds from sale of Shanghai E-MS (SH E-MS) property	`ProceedsFromSaleOfShanghaiE-MSProperty`	-	USD	3 Qtrs
Proceeds from sale of Shanghai E-MS (SH E-MS) property	`ProceedsFromSaleOfShanghaiE-MSProperty`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$76.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$76.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-222.69M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.45M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.45M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-222.69M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.88M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.88M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$34.48M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$34.48M	USD	3 Qtrs
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$8.73M	USD	3 Qtrs
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$8.73M	USD	3 Qtrs
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$2.85M	USD	3 Qtrs
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$2.85M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDepositsLiability`	$1.50M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDepositsLiability`	$1.50M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDepositsLiability`	-	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDepositsLiability`	-	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$6.11M	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$6.11M	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.11M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.11M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.22M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.22M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.22M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.22M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.00K	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.00K	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$143.00K	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$143.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.29M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.29M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.81M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.81M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$491.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$491.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$503.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$503.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$450.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$469.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$450.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$469.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$491.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$491.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$503.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$503.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$469.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$450.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$450.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$469.50M	USD	Point-in-time
Cash paid, net for interest	`InterestPaidNet`	$42.65M	USD	3 Qtrs
Cash paid, net for interest	`InterestPaidNet`	$42.65M	USD	3 Qtrs
Cash paid, net for interest	`InterestPaidNet`	$39.81M	USD	3 Qtrs
Cash paid, net for interest	`InterestPaidNet`	$39.81M	USD	3 Qtrs
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$19.43M	USD	3 Qtrs
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$19.43M	USD	3 Qtrs
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$15.20M	USD	3 Qtrs
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$15.20M	USD	3 Qtrs
Property, plant, and equipment recorded in accounts payable and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$83.93M	USD	3 Qtrs
Property, plant, and equipment recorded in accounts payable and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$83.93M	USD	3 Qtrs
Property, plant, and equipment recorded in accounts payable and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$62.56M	USD	3 Qtrs
Property, plant, and equipment recorded in accounts payable and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$62.56M	USD	3 Qtrs
Cashless rollover of debt	`CashlessRolloverOfDebt`	-	USD	3 Qtrs
Cashless rollover of debt	`CashlessRolloverOfDebt`	$340.39M	USD	3 Qtrs
Cashless rollover of debt	`CashlessRolloverOfDebt`	$340.39M	USD	3 Qtrs
Cashless rollover of debt	`CashlessRolloverOfDebt`	-	USD	3 Qtrs

Stockholders Equity 96 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	11.86M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	11.86M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	11.16M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	11.16M	shares	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$32.18M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$126.76M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$126.76M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$53.05M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$53.05M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$41.53M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$41.53M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$32.18M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.47M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$51.13M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$14.31M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$14.31M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$26.35M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$26.35M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.47M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$51.13M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$87.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-850.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-850.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-138.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-138.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-799.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$87.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-799.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.28M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.15M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.15M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.28M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.43M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.43M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$17.88M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$17.88M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$17.88M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$17.88M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$25.14M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$9.33M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$9.33M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$25.14M	USD	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	700,000.00	shares	3 Qtrs
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	700,000.00	shares	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.79M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.61M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.19M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.19M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.79M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.61M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.33M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.79M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.79M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.33M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	11.86M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	11.16M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	11.16M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	11.86M	shares	Point-in-time

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$10.47M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$126.76M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$126.76M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$53.05M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$53.05M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$41.53M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$41.53M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$32.18M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$32.18M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$51.13M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$14.31M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$14.31M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$26.35M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$26.35M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.47M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$51.13M	USD	3 Qtrs
Pension obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.17M	USD	3 Qtrs
Pension obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.17M	USD	3 Qtrs
Pension obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Pension obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$325.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$325.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-533.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-533.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$49.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$49.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$208.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$208.00K	USD	3 Qtrs
Unrealized gain (loss) on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$335.00K	USD	1 Quarter
Unrealized gain (loss) on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.44M	USD	3 Qtrs
Unrealized gain (loss) on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$335.00K	USD	1 Quarter
Unrealized gain (loss) on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.44M	USD	3 Qtrs
Unrealized gain (loss) on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$835.00K	USD	3 Qtrs
Unrealized gain (loss) on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.90M	USD	1 Quarter
Unrealized gain (loss) on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.90M	USD	1 Quarter
Unrealized gain (loss) on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$835.00K	USD	3 Qtrs
Amounts realized in the statement of operations, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-851.00K	USD	1 Quarter
Amounts realized in the statement of operations, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-851.00K	USD	1 Quarter
Amounts realized in the statement of operations, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.58M	USD	3 Qtrs
Amounts realized in the statement of operations, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.58M	USD	3 Qtrs
Amounts realized in the statement of operations, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-522.00K	USD	1 Quarter
Amounts realized in the statement of operations, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-522.00K	USD	1 Quarter
Amounts realized in the statement of operations, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-793.00K	USD	3 Qtrs
Amounts realized in the statement of operations, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-793.00K	USD	3 Qtrs
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.23M	USD	3 Qtrs
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.23M	USD	3 Qtrs
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-187.00K	USD	1 Quarter
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-187.00K	USD	1 Quarter
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.76M	USD	1 Quarter
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.74M	USD	3 Qtrs
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.76M	USD	1 Quarter
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.74M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$87.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-850.00K	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-850.00K	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-138.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-138.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-799.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-799.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$87.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.15M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.28M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.43M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.43M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.15M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.28M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$125.91M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.88M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.88M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$48.85M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$48.85M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$52.92M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$52.92M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$125.91M	USD	3 Qtrs

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