10-Q Filing

HELIOS TECHNOLOGIES, INC. CIK: 1024795 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-264784`
Period End Date	20250930
Filing Date	20251104
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	hlio-20250927_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 144 Cash Flow Statement 184 Stockholders Equity 110 Comprehensive Income 40

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.40M	USD	Point-in-time
Allowance for credit losses, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.40M	USD	Point-in-time
Allowance for credit losses, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.30M	USD	Point-in-time
Allowance for credit losses, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.30M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.90M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $2.3 and $2.4	`AccountsReceivableNetCurrent`	$133.70M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2.3 and $2.4	`AccountsReceivableNetCurrent`	$133.70M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2.3 and $2.4	`AccountsReceivableNetCurrent`	$104.60M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2.3 and $2.4	`AccountsReceivableNetCurrent`	$104.60M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$185.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$190.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$190.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$185.40M	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$15.10M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$15.10M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$12.20M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$12.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other Receivable - Sale of Business	`ProceedsFromDisposalsOfBusinessesAndInterestsInAffiliatesReceivableCurrent`	$38.40M	USD	Point-in-time
Other Receivable - Sale of Business	`ProceedsFromDisposalsOfBusinessesAndInterestsInAffiliatesReceivableCurrent`	-	USD	Point-in-time
Other Receivable - Sale of Business	`ProceedsFromDisposalsOfBusinessesAndInterestsInAffiliatesReceivableCurrent`	-	USD	Point-in-time
Other Receivable - Sale of Business	`ProceedsFromDisposalsOfBusinessesAndInterestsInAffiliatesReceivableCurrent`	$38.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$384.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$384.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$449.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$449.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.10M	shares	Point-in-time
Treasury Stock	`TreasuryStockPreferredShares`	300,000.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentRightOfUseAssestNet`	$207.60M	USD	Point-in-time
Treasury Stock	`TreasuryStockPreferredShares`	300,000.00	shares	Point-in-time
Treasury Stock	`TreasuryStockPreferredShares`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentRightOfUseAssestNet`	$216.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentRightOfUseAssestNet`	$207.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentRightOfUseAssestNet`	$216.40M	USD	Point-in-time
Treasury Stock	`TreasuryStockPreferredShares`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.30M	USD	Point-in-time
Goodwill	`Goodwill`	$498.90M	USD	Point-in-time
Goodwill	`Goodwill`	$498.90M	USD	Point-in-time
Goodwill	`Goodwill`	$497.60M	USD	Point-in-time
Goodwill	`Goodwill`	$497.60M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$377.30M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$384.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$384.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$377.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.80M	USD	Point-in-time
Total assets of disposal group	`Assets`	$1.56B	USD	Point-in-time
Total assets of disposal group	`Assets`	$1.56B	USD	Point-in-time
Total assets of disposal group	`Assets`	$1.51B	USD	Point-in-time
Total assets of disposal group	`Assets`	$1.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.90M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$24.60M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$24.60M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.30M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.30M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedExpensesAndCurrentLiabilities`	$26.20M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedExpensesAndCurrentLiabilities`	$26.20M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedExpensesAndCurrentLiabilities`	$25.80M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedExpensesAndCurrentLiabilities`	$25.80M	USD	Point-in-time
Current portion of long-term non-revolving debt, net	`LongTermDebtCurrent`	$16.00M	USD	Point-in-time
Current portion of long-term non-revolving debt, net	`LongTermDebtCurrent`	$16.00M	USD	Point-in-time
Current portion of long-term non-revolving debt, net	`LongTermDebtCurrent`	$18.50M	USD	Point-in-time
Current portion of long-term non-revolving debt, net	`LongTermDebtCurrent`	$18.50M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$9.30M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$9.30M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$12.50M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$12.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$138.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$138.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$153.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$153.20M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$147.30M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$147.30M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$138.80M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$138.80M	USD	Point-in-time
Long-term non-revolving debt, net	`LongTermNonRevolvingDebtNet`	$261.80M	USD	Point-in-time
Long-term non-revolving debt, net	`LongTermNonRevolvingDebtNet`	$261.80M	USD	Point-in-time
Long-term non-revolving debt, net	`LongTermNonRevolvingDebtNet`	$283.20M	USD	Point-in-time
Long-term non-revolving debt, net	`LongTermNonRevolvingDebtNet`	$283.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$41.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$41.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$59.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$59.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$30.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$30.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$25.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$25.10M	USD	Point-in-time
Total liabilities of disposal group	`Liabilities`	$637.90M	USD	Point-in-time
Total liabilities of disposal group	`Liabilities`	$637.90M	USD	Point-in-time
Total liabilities of disposal group	`Liabilities`	$641.00M	USD	Point-in-time
Total liabilities of disposal group	`Liabilities`	$641.00M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.001, 2.0 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001, 2.0 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001, 2.0 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001, 2.0 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001, 100.0 shares authorized, 33.4 and 33.1 shares issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.001, 100.0 shares authorized, 33.4 and 33.1 shares issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.001, 100.0 shares authorized, 33.4 and 33.1 shares issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.001, 100.0 shares authorized, 33.4 and 33.1 shares issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$437.40M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$437.40M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$441.90M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$441.90M	USD	Point-in-time
Treasury stock, at cost, 0.3 and 0 shares respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 0.3 and 0 shares respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 0.3 and 0 shares respectively	`TreasuryStockValue`	$9.20M	USD	Point-in-time
Treasury stock, at cost, 0.3 and 0 shares respectively	`TreasuryStockValue`	$9.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.60M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$502.60M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$502.60M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$522.60M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$522.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$917.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$917.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$911.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$911.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$864.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$864.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$866.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$885.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$866.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$854.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$854.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$885.50M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.56B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.56B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$194.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$194.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$626.40M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$626.40M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$220.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$220.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$628.20M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$628.20M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$427.90M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$427.90M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$147.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$147.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$134.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$428.10M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$134.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$428.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$73.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$200.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$200.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$73.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$198.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$60.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$198.30M	USD	3 Qtrs
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.40M	USD	1 Quarter
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.40M	USD	1 Quarter
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$106.20M	USD	3 Qtrs
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$106.20M	USD	3 Qtrs
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.20M	USD	1 Quarter
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.20M	USD	1 Quarter
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$110.00M	USD	3 Qtrs
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$110.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.10M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.10M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.60M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.60M	USD	3 Qtrs
Goodwill Impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill Impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill Impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Goodwill Impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Goodwill Impairment	`GoodwillAndIntangibleAssetImpairment`	$25.90M	USD	1 Quarter
Goodwill Impairment	`GoodwillAndIntangibleAssetImpairment`	$25.90M	USD	1 Quarter
Goodwill Impairment	`GoodwillAndIntangibleAssetImpairment`	$25.90M	USD	3 Qtrs
Goodwill Impairment	`GoodwillAndIntangibleAssetImpairment`	$25.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$40.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$40.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$68.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$22.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$68.50M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-25.70M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-25.70M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-21.30M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-21.30M	USD	3 Qtrs
Foreign currency transaction loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-600.00K	USD	1 Quarter
Foreign currency transaction loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.20M	USD	3 Qtrs
Foreign currency transaction loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-600.00K	USD	1 Quarter
Foreign currency transaction loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.20M	USD	3 Qtrs
Foreign currency transaction loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-500.00K	USD	3 Qtrs
Foreign currency transaction loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-100.00K	USD	1 Quarter
Foreign currency transaction loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-100.00K	USD	1 Quarter
Foreign currency transaction loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-500.00K	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$19.00M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$19.00M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$19.40M	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$19.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.90M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$8.30M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.30M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$8.70M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.90M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.87	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.87	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.03	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.03	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.03	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.03	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.87	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.87	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.20M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.20M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.20M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.20M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.30M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.30M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.20M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.20M	shares	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.27	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.27	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.27	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.27	USD	3 Qtrs

Cash Flow Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.80M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-100.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-100.00K	USD	3 Qtrs
(Gain) on sale of business, Net of CTA Loss	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
(Gain) on sale of business, Net of CTA Loss	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
(Gain) on sale of business, Net of CTA Loss	`GainLossOnSaleOfBusiness`	$18.80M	USD	3 Qtrs
(Gain) on sale of business, Net of CTA Loss	`GainLossOnSaleOfBusiness`	$18.80M	USD	3 Qtrs
Goodwill Impairment	`GoodwillAndIntangibleAssetImpairment`	$25.90M	USD	1 Quarter
Goodwill Impairment	`GoodwillAndIntangibleAssetImpairment`	$25.90M	USD	3 Qtrs
Goodwill Impairment	`GoodwillAndIntangibleAssetImpairment`	$25.90M	USD	3 Qtrs
Goodwill Impairment	`GoodwillAndIntangibleAssetImpairment`	$25.90M	USD	1 Quarter
Goodwill Impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Goodwill Impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill Impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill Impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.50M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.50M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.80M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.80M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$500.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$500.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$900.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$900.00K	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.10M	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.10M	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$500.00K	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$500.00K	USD	3 Qtrs
Forward contract losses, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-500.00K	USD	3 Qtrs
Forward contract losses, net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Forward contract losses, net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Forward contract losses, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-500.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-600.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-600.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.10M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-16.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-16.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.00M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.50M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.50M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-700.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-700.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.70M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.70M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.70M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.70M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.80M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.30M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.80M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.80M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.30M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.30M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.30M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.30M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.30M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.30M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.80M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.40M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.40M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.40M	USD	3 Qtrs
Divestiture of Business, net of cash used	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.60M	USD	3 Qtrs
Divestiture of Business, net of cash used	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.60M	USD	3 Qtrs
Divestiture of Business, net of cash used	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Divestiture of Business, net of cash used	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.20M	USD	3 Qtrs
Proceeds from dispositions of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$200.00K	USD	3 Qtrs
Proceeds from dispositions of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$200.00K	USD	3 Qtrs
Proceeds from dispositions of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$100.00K	USD	3 Qtrs
Proceeds from dispositions of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$100.00K	USD	3 Qtrs
Software development costs	`CapitalizedComputerSoftwarePeriodIncreaseDecrease`	$-2.60M	USD	3 Qtrs
Software development costs	`CapitalizedComputerSoftwarePeriodIncreaseDecrease`	$-2.60M	USD	3 Qtrs
Software development costs	`CapitalizedComputerSoftwarePeriodIncreaseDecrease`	$-2.00M	USD	3 Qtrs
Software development costs	`CapitalizedComputerSoftwarePeriodIncreaseDecrease`	$-2.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.60M	USD	3 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$41.10M	USD	3 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$41.10M	USD	3 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$38.10M	USD	3 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$38.10M	USD	3 Qtrs
Repayment of borrowings on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$64.70M	USD	3 Qtrs
Repayment of borrowings on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$64.70M	USD	3 Qtrs
Repayment of borrowings on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$61.40M	USD	3 Qtrs
Repayment of borrowings on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$61.40M	USD	3 Qtrs
Borrowings on long-term non-revolving debt	`ProceedsFromIssuanceOfLongTermDebt`	$126.80M	USD	3 Qtrs
Borrowings on long-term non-revolving debt	`ProceedsFromIssuanceOfLongTermDebt`	$126.80M	USD	3 Qtrs
Borrowings on long-term non-revolving debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Borrowings on long-term non-revolving debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayment of borrowings on long-term non-revolving debt	`RepaymentsOfLongTermDebt`	$11.90M	USD	3 Qtrs
Repayment of borrowings on long-term non-revolving debt	`RepaymentsOfLongTermDebt`	$11.90M	USD	3 Qtrs
Repayment of borrowings on long-term non-revolving debt	`RepaymentsOfLongTermDebt`	$142.20M	USD	3 Qtrs
Repayment of borrowings on long-term non-revolving debt	`RepaymentsOfLongTermDebt`	$142.20M	USD	3 Qtrs
Proceeds from stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.60M	USD	3 Qtrs
Proceeds from stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.60M	USD	3 Qtrs
Proceeds from stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.40M	USD	3 Qtrs
Proceeds from stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.40M	USD	3 Qtrs
Purchase of Treasury stock	`PurchaseOfTreasuryStock`	-	USD	3 Qtrs
Purchase of Treasury stock	`PurchaseOfTreasuryStock`	-	USD	3 Qtrs
Purchase of Treasury stock	`PurchaseOfTreasuryStock`	$9.20M	USD	3 Qtrs
Purchase of Treasury stock	`PurchaseOfTreasuryStock`	$9.20M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$9.00M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$9.00M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$8.90M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$8.90M	USD	3 Qtrs
Payment of employee tax withholding on equity award vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	1 Quarter
Payment of employee tax withholding on equity award vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	1 Quarter
Payment of employee tax withholding on equity award vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.50M	USD	3 Qtrs
Payment of employee tax withholding on equity award vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.50M	USD	3 Qtrs
Payment of employee tax withholding on equity award vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	USD	1 Quarter
Payment of employee tax withholding on equity award vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	USD	1 Quarter
Payment of employee tax withholding on equity award vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$700.00K	USD	3 Qtrs
Payment of employee tax withholding on equity award vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$700.00K	USD	3 Qtrs
Proceeds received upon termination of Cash Flow hedge instruments	`ProceedsReceivedUponTerminationOfCashFlowHedgeInstruments`	-	USD	3 Qtrs
Proceeds received upon termination of Cash Flow hedge instruments	`ProceedsReceivedUponTerminationOfCashFlowHedgeInstruments`	-	USD	3 Qtrs
Proceeds received upon termination of Cash Flow hedge instruments	`ProceedsReceivedUponTerminationOfCashFlowHedgeInstruments`	$7.10M	USD	3 Qtrs
Proceeds received upon termination of Cash Flow hedge instruments	`ProceedsReceivedUponTerminationOfCashFlowHedgeInstruments`	$7.10M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.70M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.70M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.40M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.10M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.20M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.20M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-600.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-600.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.30M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.30M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.80M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.80M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.90M	USD	Point-in-time

Stockholders Equity 110 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$854.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$917.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$917.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$911.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$864.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$864.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$911.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$885.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$866.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$866.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$854.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$885.50M	USD	Point-in-time
Beginning Balance, Treasury Shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Beginning Balance, Treasury Shares	`TreasuryStockCommonShares`	300,000.00	shares	Point-in-time
Beginning Balance, Treasury Shares	`TreasuryStockCommonShares`	300,000.00	shares	Point-in-time
Beginning Balance, Treasury Shares	`TreasuryStockCommonShares`	200,000.00	shares	Point-in-time
Beginning Balance, Treasury Shares	`TreasuryStockCommonShares`	200,000.00	shares	Point-in-time
Beginning Balance, Treasury Shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Beginning Balance, Treasury Shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Beginning Balance, Treasury Shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Beginning Balance, Treasury Shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Beginning Balance, Treasury Shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Beginning Balance, Treasury Shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Beginning Balance, Treasury Shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Shares issued, restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Shares issued, restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Shares issued, restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$100.00K	USD	3 Qtrs
Shares issued, restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$100.00K	USD	1 Quarter
Shares issued, restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$100.00K	USD	1 Quarter
Shares issued, restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$100.00K	USD	3 Qtrs
Shares issued, ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$500.00K	USD	1 Quarter
Shares issued, ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$500.00K	USD	1 Quarter
Shares issued, ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.50M	USD	3 Qtrs
Shares issued, ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.50M	USD	3 Qtrs
Shares issued, ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$500.00K	USD	1 Quarter
Shares issued, ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$500.00K	USD	1 Quarter
Shares issued, ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.40M	USD	3 Qtrs
Shares issued, ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.40M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.50M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.80M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.80M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$900.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.50M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.20M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.20M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$900.00K	USD	1 Quarter
Cancellation of shares for payment of employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$700.00K	USD	3 Qtrs
Cancellation of shares for payment of employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	1 Quarter
Cancellation of shares for payment of employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	1 Quarter
Cancellation of shares for payment of employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.50M	USD	3 Qtrs
Cancellation of shares for payment of employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.50M	USD	3 Qtrs
Cancellation of shares for payment of employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	USD	1 Quarter
Cancellation of shares for payment of employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	USD	1 Quarter
Cancellation of shares for payment of employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$700.00K	USD	3 Qtrs
Shares repurchased, Shares	`StockRepurchasedDuringPeriodShares`	300,000.00	shares	3 Qtrs
Shares repurchased, Shares	`StockRepurchasedDuringPeriodShares`	300,000.00	shares	3 Qtrs
Shares repurchased, Shares	`StockRepurchasedDuringPeriodShares`	100,000.00	shares	1 Quarter
Shares repurchased, Shares	`StockRepurchasedDuringPeriodShares`	100,000.00	shares	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$2.70M	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$2.70M	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$9.20M	USD	3 Qtrs
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$9.20M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$9.00M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$9.00M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$3.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$9.00M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$3.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$9.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$28.90M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$11.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$11.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$34.20M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$34.20M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$10.30M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.30M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$28.90M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.20M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.20M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.30M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.10M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.30M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.10M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$917.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$917.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$911.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$911.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$864.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$864.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$885.50M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$866.50M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$866.50M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$854.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$854.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$885.50M	USD	Point-in-time
Ending Balance, Treasury Shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Ending Balance, Treasury Shares	`TreasuryStockCommonShares`	200,000.00	shares	Point-in-time
Ending Balance, Treasury Shares	`TreasuryStockCommonShares`	200,000.00	shares	Point-in-time
Ending Balance, Treasury Shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Ending Balance, Treasury Shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Ending Balance, Treasury Shares	`TreasuryStockCommonShares`	300,000.00	shares	Point-in-time
Ending Balance, Treasury Shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Ending Balance, Treasury Shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Ending Balance, Treasury Shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Ending Balance, Treasury Shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Ending Balance, Treasury Shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Ending Balance, Treasury Shares	`TreasuryStockCommonShares`	300,000.00	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$11.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$11.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$34.20M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$34.20M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$10.30M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.30M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$28.90M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$28.90M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$38.20M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$38.20M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$300.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$300.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.30M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.70M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.30M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.70M	USD	3 Qtrs
Unrealized gain on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized gain on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Unrealized gain on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Unrealized gain on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized gain on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$400.00K	USD	3 Qtrs
Unrealized gain on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$400.00K	USD	3 Qtrs
Unrealized gain on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized gain on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.20M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.20M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.10M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.30M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.30M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.10M	USD	3 Qtrs

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