10-Q Filing

MUELLER WATER PRODUCTS, INC. CIK: 1350593 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001350593-25-000043`
Period End Date	20250630
Filing Date	20250805
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	mwa-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 160 Cash Flow Statement 164 Stockholders Equity 114 Comprehensive Income 56

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.30M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.30M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.30M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.30M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	60.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	60.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$372.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$372.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.30M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.30M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.30M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.30M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.90M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.90M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	60.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	60.00M	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
Receivables, net	`AccountsReceivableNetCurrent`	$208.90M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$208.90M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$205.40M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$205.40M	USD	Point-in-time
Inventories	`InventoryNet`	$301.70M	USD	Point-in-time
Inventories	`InventoryNet`	$301.70M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$316.60M	USD	Point-in-time
Inventories	`InventoryNet`	$316.60M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.90M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.80M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Series A common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Series A common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$858.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$858.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$937.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$937.80M	USD	Point-in-time
Series A common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Series A common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	156.27M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	156.27M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	156.23M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	156.23M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$318.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$327.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$327.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$318.80M	USD	Point-in-time
Goodwill	`Goodwill`	$87.60M	USD	Point-in-time
Goodwill	`Goodwill`	$87.60M	USD	Point-in-time
Goodwill	`Goodwill`	$80.70M	USD	Point-in-time
Goodwill	`Goodwill`	$80.70M	USD	Point-in-time
Identifiable intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$308.10M	USD	Point-in-time
Identifiable intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$308.10M	USD	Point-in-time
Identifiable intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$309.70M	USD	Point-in-time
Identifiable intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$309.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$69.10M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$69.10M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$68.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$68.30M	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$800.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$800.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$118.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$118.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$147.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$147.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$123.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$123.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$258.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$258.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$242.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$242.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$449.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$449.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$448.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$448.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$49.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$49.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$55.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$55.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$58.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$58.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$63.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$63.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$825.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$825.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$801.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$801.40M	USD	Point-in-time
Commitments and contingencies (Note 10.)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10.)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10.)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10.)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$1.60M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.60M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.60M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.21B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-226.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-226.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-365.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-365.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$731.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$711.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$711.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$754.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$754.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$810.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$810.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$731.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$834.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$929.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$929.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$791.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$791.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$834.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.05B	USD	3 Qtrs
Net sales	`Revenues`	$1.05B	USD	3 Qtrs
Net sales	`Revenues`	$966.50M	USD	3 Qtrs
Net sales	`Revenues`	$966.50M	USD	3 Qtrs
Net sales	`Revenues`	$356.70M	USD	1 Quarter
Net sales	`Revenues`	$356.70M	USD	1 Quarter
Net sales	`Revenues`	$380.30M	USD	1 Quarter
Net sales	`Revenues`	$380.30M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$672.20M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$672.20M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$225.30M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$225.30M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$618.40M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$234.60M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$618.40M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$234.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$145.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$348.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$348.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$145.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$131.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$376.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$131.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$376.70M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$61.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$61.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$71.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$71.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$182.10M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$182.10M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$180.60M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$180.60M	USD	3 Qtrs
Restructuring and other charges	`StrategicReorganizationAndOtherCharges`	$12.70M	USD	3 Qtrs
Restructuring and other charges	`StrategicReorganizationAndOtherCharges`	$12.70M	USD	3 Qtrs
Restructuring and other charges	`StrategicReorganizationAndOtherCharges`	$5.10M	USD	3 Qtrs
Restructuring and other charges	`StrategicReorganizationAndOtherCharges`	$5.10M	USD	3 Qtrs
Restructuring and other charges	`StrategicReorganizationAndOtherCharges`	$2.90M	USD	1 Quarter
Restructuring and other charges	`StrategicReorganizationAndOtherCharges`	$2.90M	USD	1 Quarter
Restructuring and other charges	`StrategicReorganizationAndOtherCharges`	$1.00M	USD	1 Quarter
Restructuring and other charges	`StrategicReorganizationAndOtherCharges`	$1.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$194.80M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$194.80M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$72.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$72.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$185.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$185.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$64.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$64.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$153.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$191.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$191.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$153.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$67.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$73.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$73.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$67.00M	USD	1 Quarter
Pension costs (benefits) other then service	`DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost`	$3.00M	USD	3 Qtrs
Pension costs (benefits) other then service	`DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost`	$-100.00K	USD	3 Qtrs
Pension costs (benefits) other then service	`DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost`	$-100.00K	USD	3 Qtrs
Pension costs (benefits) other then service	`DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost`	$3.00M	USD	3 Qtrs
Pension costs (benefits) other then service	`DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost`	$1.00M	USD	1 Quarter
Pension costs (benefits) other then service	`DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost`	-	USD	1 Quarter
Pension costs (benefits) other then service	`DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost`	-	USD	1 Quarter
Pension costs (benefits) other then service	`DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost`	$1.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-9.70M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-9.70M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.60M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-5.60M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-2.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.80M	USD	1 Quarter
Other expense	`OtherExpenses`	-	USD	1 Quarter
Other expense	`OtherExpenses`	-	USD	1 Quarter
Other expense	`OtherExpenses`	-	USD	1 Quarter
Other expense	`OtherExpenses`	-	USD	1 Quarter
Other expense	`OtherExpenses`	$1.60M	USD	3 Qtrs
Other expense	`OtherExpenses`	-	USD	3 Qtrs
Other expense	`OtherExpenses`	-	USD	3 Qtrs
Other expense	`OtherExpenses`	$1.60M	USD	3 Qtrs
Net other expense	`NonoperatingIncomeExpense`	$-14.30M	USD	3 Qtrs
Net other expense	`NonoperatingIncomeExpense`	$-14.30M	USD	3 Qtrs
Net other expense	`NonoperatingIncomeExpense`	$-1.70M	USD	1 Quarter
Net other expense	`NonoperatingIncomeExpense`	$-1.70M	USD	1 Quarter
Net other expense	`NonoperatingIncomeExpense`	$-3.80M	USD	1 Quarter
Net other expense	`NonoperatingIncomeExpense`	$-3.80M	USD	1 Quarter
Net other expense	`NonoperatingIncomeExpense`	$-5.50M	USD	3 Qtrs
Net other expense	`NonoperatingIncomeExpense`	$-5.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$185.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$185.50M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$15.90M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$15.90M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$46.40M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$46.40M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$19.50M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$33.10M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$33.10M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$19.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$52.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$105.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$139.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$139.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$52.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$105.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$51.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$51.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$44.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$44.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$47.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$47.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.30M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.68	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.89	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.68	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.89	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.68	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.68	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.88	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.88	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	155.90M	shares	3 Qtrs
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	155.90M	shares	3 Qtrs
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	155.70M	shares	1 Quarter
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	155.70M	shares	1 Quarter
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	156.50M	shares	3 Qtrs
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	156.50M	shares	3 Qtrs
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	156.50M	shares	1 Quarter
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	156.50M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.50M	shares	3 Qtrs
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.50M	shares	3 Qtrs
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.40M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.40M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.70M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.60M	shares	3 Qtrs
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.70M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.60M	shares	3 Qtrs
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.19	USD	3 Qtrs
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	3 Qtrs
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	3 Qtrs
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.19	USD	3 Qtrs

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$47.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$105.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$105.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$139.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$52.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$52.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$139.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$51.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$51.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$44.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$44.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$47.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.30M	USD	1 Quarter
Depreciation	`Depreciation`	$28.80M	USD	3 Qtrs
Depreciation	`Depreciation`	$28.80M	USD	3 Qtrs
Depreciation	`Depreciation`	$28.70M	USD	3 Qtrs
Depreciation	`Depreciation`	$28.70M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$5.40M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$5.40M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$20.40M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$20.40M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$1.00M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$1.00M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$1.40M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$1.40M	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainLossOnSaleOfOtherAssets`	$100.00K	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainLossOnSaleOfOtherAssets`	$-400.00K	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainLossOnSaleOfOtherAssets`	$-400.00K	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainLossOnSaleOfOtherAssets`	$100.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.30M	USD	3 Qtrs
Retirement plans	`PensionAndOtherPostretirementBenefitExpense`	$400.00K	USD	3 Qtrs
Retirement plans	`PensionAndOtherPostretirementBenefitExpense`	$3.50M	USD	3 Qtrs
Retirement plans	`PensionAndOtherPostretirementBenefitExpense`	$3.50M	USD	3 Qtrs
Retirement plans	`PensionAndOtherPostretirementBenefitExpense`	$400.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.80M	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$8.40M	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$8.40M	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$3.10M	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$3.10M	USD	3 Qtrs
Other noncash income (expense)	`OtherNoncashIncomeExpense`	$-300.00K	USD	3 Qtrs
Other noncash income (expense)	`OtherNoncashIncomeExpense`	$-300.00K	USD	3 Qtrs
Other noncash income (expense)	`OtherNoncashIncomeExpense`	$-900.00K	USD	3 Qtrs
Other noncash income (expense)	`OtherNoncashIncomeExpense`	$-900.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-4.20M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-4.20M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-3.80M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-3.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.50M	USD	3 Qtrs
Other current assets and other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.90M	USD	3 Qtrs
Other current assets and other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.90M	USD	3 Qtrs
Other current assets and other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.50M	USD	3 Qtrs
Other current assets and other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.90M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$10.70M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$10.70M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-25.60M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-25.60M	USD	3 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.20M	USD	3 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.20M	USD	3 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.70M	USD	3 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.70M	USD	3 Qtrs
Net cash provided by (used in) operating activities, total	`NetCashProvidedByUsedInOperatingActivities`	$135.80M	USD	3 Qtrs
Net cash provided by (used in) operating activities, total	`NetCashProvidedByUsedInOperatingActivities`	$135.80M	USD	3 Qtrs
Net cash provided by (used in) operating activities, total	`NetCashProvidedByUsedInOperatingActivities`	$149.50M	USD	3 Qtrs
Net cash provided by (used in) operating activities, total	`NetCashProvidedByUsedInOperatingActivities`	$149.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$28.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$28.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$32.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$12.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$32.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$12.20M	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$100.00K	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$100.00K	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$100.00K	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$100.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities, total	`NetCashProvidedByUsedInInvestingActivities`	$-27.90M	USD	3 Qtrs
Net cash provided by (used in) investing activities, total	`NetCashProvidedByUsedInInvestingActivities`	$-27.90M	USD	3 Qtrs
Net cash provided by (used in) investing activities, total	`NetCashProvidedByUsedInInvestingActivities`	$-32.70M	USD	3 Qtrs
Net cash provided by (used in) investing activities, total	`NetCashProvidedByUsedInInvestingActivities`	$-32.70M	USD	3 Qtrs
Stock repurchased under buyback program	`PaymentsForRepurchaseOfCommonStock`	$15.00M	USD	3 Qtrs
Stock repurchased under buyback program	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	3 Qtrs
Stock repurchased under buyback program	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	3 Qtrs
Stock repurchased under buyback program	`PaymentsForRepurchaseOfCommonStock`	$15.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$31.40M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$31.40M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$29.90M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$29.90M	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$900.00K	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$900.00K	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Shares retained for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	3 Qtrs
Shares retained for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	3 Qtrs
Shares retained for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.30M	USD	3 Qtrs
Shares retained for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.30M	USD	3 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$4.30M	USD	3 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$2.50M	USD	3 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$2.50M	USD	3 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$4.30M	USD	3 Qtrs
Other	`FinanceLeasePrincipalPayments`	$800.00K	USD	3 Qtrs
Other	`FinanceLeasePrincipalPayments`	$800.00K	USD	3 Qtrs
Other	`FinanceLeasePrincipalPayments`	$700.00K	USD	3 Qtrs
Other	`FinanceLeasePrincipalPayments`	$700.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities, total	`NetCashProvidedByUsedInFinancingActivities`	$-47.20M	USD	3 Qtrs
Net cash provided by (used in) financing activities, total	`NetCashProvidedByUsedInFinancingActivities`	$-40.70M	USD	3 Qtrs
Net cash provided by (used in) financing activities, total	`NetCashProvidedByUsedInFinancingActivities`	$-40.70M	USD	3 Qtrs
Net cash provided by (used in) financing activities, total	`NetCashProvidedByUsedInFinancingActivities`	$-47.20M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.20M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.20M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$62.10M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$62.10M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$83.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$83.00M	USD	3 Qtrs
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.30M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.90M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.90M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.30M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.30M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.30M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$372.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$372.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$372.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.30M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$372.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.30M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.30M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.30M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.90M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.90M	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activity	`InterestPaidNet`	$13.10M	USD	3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activity	`InterestPaidNet`	$13.10M	USD	3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activity	`InterestPaidNet`	$9.10M	USD	3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activity	`InterestPaidNet`	$9.10M	USD	3 Qtrs
Income Taxes Paid	`IncomeTaxesPaidNet`	$49.80M	USD	3 Qtrs
Income Taxes Paid	`IncomeTaxesPaidNet`	$49.80M	USD	3 Qtrs
Income Taxes Paid	`IncomeTaxesPaidNet`	$47.30M	USD	3 Qtrs
Income Taxes Paid	`IncomeTaxesPaidNet`	$47.30M	USD	3 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$5.10M	USD	3 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$5.10M	USD	3 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.70M	USD	3 Qtrs
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.70M	USD	3 Qtrs
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.70M	USD	3 Qtrs
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.70M	USD	3 Qtrs

Stockholders Equity 114 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$711.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$711.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$754.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$754.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$810.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$731.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$731.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$810.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$834.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$929.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$929.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$791.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$791.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$834.10M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$52.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$105.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$139.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$139.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$52.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$105.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$51.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$51.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$44.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$44.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$47.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$47.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.30M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$10.40M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$10.40M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$10.50M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$10.00M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$10.00M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$10.50M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$10.00M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$10.50M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$10.50M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$9.90M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$9.90M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$10.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	1 Quarter
Shares retained for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$300.00K	USD	1 Quarter
Shares retained for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	USD	1 Quarter
Shares retained for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	USD	1 Quarter
Shares retained for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$300.00K	USD	1 Quarter
Shares retained for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	USD	1 Quarter
Shares retained for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	1 Quarter
Shares retained for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	USD	1 Quarter
Shares retained for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$400.00K	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$400.00K	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.30M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.30M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.10M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.10M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$400.00K	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$400.00K	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.60M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.60M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.80M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.90M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.80M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.80M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.90M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-900.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.80M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-900.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.90M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.30M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.30M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.60M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.60M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.90M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$711.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$711.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$754.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$754.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$810.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$810.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$731.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$731.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$834.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$929.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$929.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$791.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$791.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$834.10M	USD	Point-in-time
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$10.00M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$10.00M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$10.00M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$5.00M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$5.00M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$10.00M	USD	1 Quarter

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$47.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$105.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$139.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$139.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$52.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$52.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$105.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$51.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$51.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$44.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$44.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$47.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.30M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.20M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.20M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.80M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.80M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.70M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.50M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.50M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.70M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.40M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.40M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.20M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.90M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.90M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-900.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-900.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.30M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.30M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.90M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$73.10M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$43.50M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$43.50M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$158.00M	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$158.00M	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$112.20M	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$112.20M	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$73.10M	USD	1 Quarter

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