10-K Filing

NATIONAL BEVERAGE CORP CIK: 69891 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001437749-24-021311`
Period End Date	20240430
Filing Date	20240626
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	fizz20240430_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 78 Cash Flow Statement 260 Stockholders Equity 32 Comprehensive Income 30

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$327.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$327.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.07M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	150,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	150,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	150,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	150,000.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$102.84M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$102.84M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$104.92M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$104.92M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$93.58M	USD	Point-in-time
Inventories	`InventoryNet`	$93.58M	USD	Point-in-time
Inventories	`InventoryNet`	$84.60M	USD	Point-in-time
Inventories	`InventoryNet`	$84.60M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$9.84M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$9.84M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$22.39M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$22.39M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$366.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$366.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	101.73M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	101.73M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	101.94M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	101.94M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$536.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$536.87M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$148.42M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$148.42M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$159.73M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$159.73M	USD	Point-in-time
Common stock, shares (in shares)	`TreasuryStockCommonShares`	8.37M	shares	Point-in-time
Common stock, shares (in shares)	`TreasuryStockCommonShares`	8.37M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$39.51M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$39.51M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$53.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$53.50M	USD	Point-in-time
Common stock, shares (in shares)	`TreasuryStockCommonShares`	8.37M	shares	Point-in-time
Common stock, shares (in shares)	`TreasuryStockCommonShares`	8.37M	shares	Point-in-time
Goodwill	`Goodwill`	$13.14M	USD	Point-in-time
Goodwill	`Goodwill`	$13.14M	USD	Point-in-time
Goodwill	`Goodwill`	$13.14M	USD	Point-in-time
Goodwill	`Goodwill`	$13.14M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.61M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.61M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.61M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.25M	USD	Point-in-time
Total assets	`Assets`	$770.15M	USD	Point-in-time
Total assets	`Assets`	$770.15M	USD	Point-in-time
Total assets	`Assets`	$574.34M	USD	Point-in-time
Total assets	`Assets`	$574.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.11M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$47.32M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$47.32M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$46.56M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$46.56M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.08M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.08M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.74M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.74M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$152.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$152.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$137.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$137.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$144.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$144.32M	USD	Point-in-time
Deferred income taxes net	`DeferredIncomeTaxLiabilitiesNet`	$19.81M	USD	Point-in-time
Deferred income taxes net	`DeferredIncomeTaxLiabilitiesNet`	$19.81M	USD	Point-in-time
Deferred income taxes net	`DeferredIncomeTaxLiabilitiesNet`	$23.25M	USD	Point-in-time
Deferred income taxes net	`DeferredIncomeTaxLiabilitiesNet`	$23.25M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$41.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$41.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.78M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.94M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.94M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$210.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$210.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$201.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$201.85M	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, $1 par value - 1,000,000 shares authorized Series C - 150,000 shares issued	`PreferredStockValue`	$150.00K	USD	Point-in-time
Preferred stock, $1 par value - 1,000,000 shares authorized Series C - 150,000 shares issued	`PreferredStockValue`	$150.00K	USD	Point-in-time
Preferred stock, $1 par value - 1,000,000 shares authorized Series C - 150,000 shares issued	`PreferredStockValue`	$150.00K	USD	Point-in-time
Preferred stock, $1 par value - 1,000,000 shares authorized Series C - 150,000 shares issued	`PreferredStockValue`	$150.00K	USD	Point-in-time
Common stock, $.01 par value - 200,000,000 shares authorized; 101,942,658 and 101,727,658 shares issued, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock, $.01 par value - 200,000,000 shares authorized; 101,942,658 and 101,727,658 shares issued, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock, $.01 par value - 200,000,000 shares authorized; 101,942,658 and 101,727,658 shares issued, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock, $.01 par value - 200,000,000 shares authorized; 101,942,658 and 101,727,658 shares issued, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$40.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$40.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$535.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$535.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$358.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$358.35M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.19M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.19M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.91M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.91M	USD	Point-in-time
Common stock, value	`TreasuryStockCommonValue`	$19.13M	USD	Point-in-time
Common stock, value	`TreasuryStockCommonValue`	$19.13M	USD	Point-in-time
Common stock, value	`TreasuryStockCommonValue`	$19.13M	USD	Point-in-time
Common stock, value	`TreasuryStockCommonValue`	$19.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$372.49M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$372.49M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$559.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$559.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$239.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$239.44M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$574.34M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$574.34M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$770.15M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$770.15M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.19B	USD	Annual
Net sales	`Revenues`	$1.19B	USD	Annual
Net sales	`Revenues`	$1.17B	USD	Annual
Net sales	`Revenues`	$1.17B	USD	Annual
Net sales	`Revenues`	$1.14B	USD	Annual
Net sales	`Revenues`	$1.14B	USD	Annual
Cost of sales	`CostOfRevenue`	$763.24M	USD	Annual
Cost of sales	`CostOfRevenue`	$763.24M	USD	Annual
Cost of sales	`CostOfRevenue`	$720.21M	USD	Annual
Cost of sales	`CostOfRevenue`	$720.21M	USD	Annual
Cost of sales	`CostOfRevenue`	$776.14M	USD	Annual
Cost of sales	`CostOfRevenue`	$776.14M	USD	Annual
Gross profit	`GrossProfit`	$417.81M	USD	Annual
Gross profit	`GrossProfit`	$417.81M	USD	Annual
Gross profit	`GrossProfit`	$428.45M	USD	Annual
Gross profit	`GrossProfit`	$428.45M	USD	Annual
Gross profit	`GrossProfit`	$396.79M	USD	Annual
Gross profit	`GrossProfit`	$396.79M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$209.95M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$209.95M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$210.10M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$210.10M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$209.94M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$209.94M	USD	Annual
Operating income	`OperatingIncomeLoss`	$207.86M	USD	Annual
Operating income	`OperatingIncomeLoss`	$207.86M	USD	Annual
Operating income	`OperatingIncomeLoss`	$186.68M	USD	Annual
Operating income	`OperatingIncomeLoss`	$186.68M	USD	Annual
Operating income	`OperatingIncomeLoss`	$218.51M	USD	Annual
Operating income	`OperatingIncomeLoss`	$218.51M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.34M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.34M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-260.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-260.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-242.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-242.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$186.44M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$186.44M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$229.85M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$229.85M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$207.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$207.60M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.28M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.28M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.08M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.08M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.12M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.12M	USD	Annual
Net income	`NetIncomeLoss`	$142.16M	USD	Annual
Net income	`NetIncomeLoss`	$142.16M	USD	Annual
Net income	`NetIncomeLoss`	$158.51M	USD	Annual
Net income	`NetIncomeLoss`	$158.51M	USD	Annual
Net income	`NetIncomeLoss`	$176.73M	USD	Annual
Net income	`NetIncomeLoss`	$176.73M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.89	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.89	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.43M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.43M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.35M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.35M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.32M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.32M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.61M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.61M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.63M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.63M	shares	Annual

Cash Flow Statement 260 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$142.16M	USD	Annual
Net income	`NetIncomeLoss`	$142.16M	USD	Annual
Net income	`NetIncomeLoss`	$158.51M	USD	Annual
Net income	`NetIncomeLoss`	$158.51M	USD	Annual
Net income	`NetIncomeLoss`	$176.73M	USD	Annual
Net income	`NetIncomeLoss`	$176.73M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.54M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.54M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.04M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.04M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.16M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.16M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-821.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-821.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.33M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.33M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$907.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$907.00K	USD	Annual
Loss (gain) on disposal of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$7.00K	USD	Annual
Loss (gain) on disposal of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$7.00K	USD	Annual
Loss (gain) on disposal of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.00K	USD	Annual
Loss (gain) on disposal of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.00K	USD	Annual
Loss (gain) on disposal of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-141.00K	USD	Annual
Loss (gain) on disposal of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-141.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$677.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$677.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$881.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$881.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$695.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$695.00K	USD	Annual
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$14.04M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$14.04M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$13.24M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$13.24M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$13.26M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$13.26M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$11.33M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$11.33M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$7.15M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$7.15M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.08M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.08M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-8.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-8.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-9.74M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-9.74M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$31.84M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$31.84M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.42M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.42M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.42M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.42M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.40M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.40M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.79M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.79M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.56M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.56M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.22M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.22M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.80M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.80M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.28M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.28M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.10M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.10M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.71M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.71M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.96M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.96M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.15M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.15M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.82M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.82M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.54M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.54M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.19M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.19M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.73M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.73M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.61M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.61M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.88M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.88M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.07M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.07M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.11M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.11M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.24M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.24M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.01M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.01M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.48M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.48M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$11.00M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$11.00M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.94M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.94M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-796.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-796.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-397.00K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-397.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-14.79M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-14.79M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.69M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.69M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.12M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.12M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.16M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.16M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-10.08M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-10.08M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.33M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.33M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.54M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.54M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-13.21M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-13.21M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-11.28M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-11.28M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.29M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.29M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-13.22M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-13.22M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.91M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.91M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$161.66M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$161.66M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$197.91M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$197.91M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.96M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.96M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.06M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.06M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$133.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$133.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.62M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.62M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.25M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.25M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.14M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.14M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$137.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$137.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.66M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.66M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.24M	USD	2 Qtrs
Purchases to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.30M	USD	Annual
Purchases to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.30M	USD	Annual
Purchases to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.02M	USD	Annual
Purchases to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.02M	USD	Annual
Purchases to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.98M	USD	Annual
Purchases to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.98M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$52.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$52.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.95M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.95M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.25M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.25M	USD	Annual
Borrowing under Loan Facility	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Borrowing under Loan Facility	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Borrowing under Loan Facility	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Borrowing under Loan Facility	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Borrowing under Loan Facility	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	Annual
Borrowing under Loan Facility	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	Annual
Repayments under Loan Facility	`RepaymentsOfDebt`	$30.00M	USD	Annual
Repayments under Loan Facility	`RepaymentsOfDebt`	$30.00M	USD	Annual
Repayments under Loan Facility	`RepaymentsOfDebt`	$20.00M	USD	Annual
Repayments under Loan Facility	`RepaymentsOfDebt`	$20.00M	USD	Annual
Repayments under Loan Facility	`RepaymentsOfDebt`	-	USD	Annual
Repayments under Loan Facility	`RepaymentsOfDebt`	-	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$280.00M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$280.00M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$280.00M	USD	Point-in-time
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$280.00M	USD	Point-in-time
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$280.00M	USD	Point-in-time
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$280.00M	USD	Point-in-time
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.31M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.31M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$335.00K	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$335.00K	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$311.00K	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$311.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.69M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.69M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-249.67M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-249.67M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.31M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.31M	USD	Annual
Net Increase (Decrease) in Cash and Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$110.02M	USD	Annual
Net Increase (Decrease) in Cash and Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$110.02M	USD	Annual
Net Increase (Decrease) in Cash and Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-145.54M	USD	Annual
Net Increase (Decrease) in Cash and Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-145.54M	USD	Annual
Net Increase (Decrease) in Cash and Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$168.97M	USD	Annual
Net Increase (Decrease) in Cash and Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$168.97M	USD	Annual
Cash and Cash Equivalents - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$193.59M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$193.59M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.05M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.05M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$327.05M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$327.05M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$158.07M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$158.07M	USD	Point-in-time
Cash and Cash Equivalents - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$193.59M	USD	Point-in-time
Cash and Cash Equivalents - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$193.59M	USD	Point-in-time
Cash and Cash Equivalents - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.05M	USD	Point-in-time
Cash and Cash Equivalents - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.05M	USD	Point-in-time
Cash and Cash Equivalents - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$327.05M	USD	Point-in-time
Cash and Cash Equivalents - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$327.05M	USD	Point-in-time
Cash and Cash Equivalents - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$158.07M	USD	Point-in-time
Cash and Cash Equivalents - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$158.07M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$228.00K	USD	Annual
Interest paid	`InterestPaidNet`	$228.00K	USD	Annual
Interest paid	`InterestPaidNet`	$315.00K	USD	Annual
Interest paid	`InterestPaidNet`	$315.00K	USD	Annual
Interest paid	`InterestPaidNet`	$371.00K	USD	Annual
Interest paid	`InterestPaidNet`	$371.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$37.83M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$37.83M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$55.97M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$55.97M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$51.96M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$51.96M	USD	Annual
Right-of- use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$19.54M	USD	3 Qtrs
Right-of- use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$19.54M	USD	3 Qtrs
Right-of- use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.83M	USD	3 Qtrs
Right-of- use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.83M	USD	3 Qtrs
Right-of- use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.59M	USD	2 Qtrs
Right-of- use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.59M	USD	2 Qtrs
Right-of- use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$28.04M	USD	Annual
Right-of- use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$28.04M	USD	Annual
Right-of- use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$12.47M	USD	1 Quarter
Right-of- use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$12.47M	USD	1 Quarter
Right-of- use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.59M	USD	1 Quarter
Right-of- use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.59M	USD	1 Quarter
Right-of- use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.05M	USD	Annual
Right-of- use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.05M	USD	Annual
Right-of- use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.50M	USD	Annual
Right-of- use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.50M	USD	Annual
Right-of- use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.88M	USD	2 Qtrs
Right-of- use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.88M	USD	2 Qtrs
Right-of- use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$924.00K	USD	1 Quarter
Right-of- use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$924.00K	USD	1 Quarter
Right-of- use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$16.13M	USD	2 Qtrs
Right-of- use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$16.13M	USD	2 Qtrs
Right-of- use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$27.91M	USD	3 Qtrs
Right-of- use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$27.91M	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$372.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$559.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$559.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$239.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$239.44M	USD	Point-in-time
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	215,000.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	215,000.00	shares	Annual
Net income	`NetIncomeLoss`	$142.16M	USD	Annual
Net income	`NetIncomeLoss`	$142.16M	USD	Annual
Net income	`NetIncomeLoss`	$158.51M	USD	Annual
Net income	`NetIncomeLoss`	$158.51M	USD	Annual
Net income	`NetIncomeLoss`	$176.73M	USD	Annual
Net income	`NetIncomeLoss`	$176.73M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-10.13M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-10.13M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.88M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.88M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$7.91M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$7.91M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$27.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$27.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$186.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$186.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$19.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$19.00K	USD	Annual
Balance	`StockholdersEquity`	$372.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$559.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$559.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$239.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$239.44M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$142.16M	USD	Annual
Net income	`NetIncomeLoss`	$142.16M	USD	Annual
Net income	`NetIncomeLoss`	$158.51M	USD	Annual
Net income	`NetIncomeLoss`	$158.51M	USD	Annual
Net income	`NetIncomeLoss`	$176.73M	USD	Annual
Net income	`NetIncomeLoss`	$176.73M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-10.13M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-10.13M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.88M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.88M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$7.91M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$7.91M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$27.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$27.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$186.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$186.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$19.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$19.00K	USD	Annual
Total	`OtherComprehensiveIncomeLossNetOfTax`	$-10.10M	USD	Annual
Total	`OtherComprehensiveIncomeLossNetOfTax`	$-10.10M	USD	Annual
Total	`OtherComprehensiveIncomeLossNetOfTax`	$8.10M	USD	Annual
Total	`OtherComprehensiveIncomeLossNetOfTax`	$8.10M	USD	Annual
Total	`OtherComprehensiveIncomeLossNetOfTax`	$3.90M	USD	Annual
Total	`OtherComprehensiveIncomeLossNetOfTax`	$3.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$184.83M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$184.83M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$162.41M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$162.41M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$132.06M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$132.06M	USD	Annual

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