10-Q Filing

PTC INC. CIK: 857005 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-036779`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	ptc-10q_20200627_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 76 Cash Flow Statement 84 Stockholders Equity 50 Comprehensive Income 60

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$377.43M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$632.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$744.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$269.58M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$25.83M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$27.89M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $632 and $744 at June 27, 2020 and September 30, 2019, respectively	`AccountsReceivableNetCurrent`	$319.24M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $632 and $744 at June 27, 2020 and September 30, 2019, respectively	`AccountsReceivableNetCurrent`	$372.74M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$72.63M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$52.70M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.11M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$59.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$782.62M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$847.24M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$101.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$105.53M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Goodwill	`Goodwill`	$1.24B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	115.98M	shares	Point-in-time
Goodwill	`Goodwill`	$1.61B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	114.90M	shares	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$169.95M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	114.90M	shares	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$247.17M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.98M	shares	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$31.96M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$29.54M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$196.70M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$198.63M	USD	Point-in-time
Operating right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$151.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$195.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$140.13M	USD	Point-in-time
Total assets	`Assets`	$3.38B	USD	Point-in-time
Total assets	`Assets`	$2.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.95M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilityCurrent`	$97.31M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilityCurrent`	$104.03M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$88.77M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$89.73M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$16.71M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$17.41M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$385.51M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$395.85M	USD	Point-in-time
Short-term lease obligations	`OperatingLeaseLiabilityCurrent`	$36.75M	USD	Point-in-time
Short-term lease obligations	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$638.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$666.29M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.12B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$669.13M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$41.68M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$17.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$11.12M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$8.83M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$179.33M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$102.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$52.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.05B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 500,000 shares authorized; 115,976 and 114,899 shares issued and outstanding at June 27, 2020 and September 30, 2019, respectively	`CommonStockValue`	$1.16M	USD	Point-in-time
Common stock, $0.01 par value; 500,000 shares authorized; 115,976 and 114,899 shares issued and outstanding at June 27, 2020 and September 30, 2019, respectively	`CommonStockValue`	$1.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.50B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-115.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-191.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$874.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.66B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.38B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$351.72M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$920.63M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$295.49M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$249.66M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$239.96M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$79.22M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$82.70M	USD	1 Quarter
Gross margin	`GrossProfit`	$272.50M	USD	1 Quarter
Gross margin	`GrossProfit`	$817.78M	USD	3 Qtrs
Gross margin	`GrossProfit`	$212.78M	USD	1 Quarter
Gross margin	`GrossProfit`	$680.66M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$108.20M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$316.14M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$319.64M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$104.59M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$61.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$60.59M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$182.77M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$186.69M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$113.89M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$35.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$102.01M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$7.30M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$21.37M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$5.92M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$17.79M	USD	3 Qtrs
Restructuring and other charges, net	`RestructuringCostsAndAssetImpairmentCharges`	$32.34M	USD	3 Qtrs
Restructuring and other charges, net	`RestructuringCostsAndAssetImpairmentCharges`	$-9.00K	USD	1 Quarter
Restructuring and other charges, net	`RestructuringCostsAndAssetImpairmentCharges`	$45.46M	USD	3 Qtrs
Restructuring and other charges, net	`RestructuringCostsAndAssetImpairmentCharges`	$62.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$673.93M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$664.17M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$203.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$209.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$143.85M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$63.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.49M	USD	3 Qtrs
Interest and debt premium expense	`InterestExpense`	$32.48M	USD	3 Qtrs
Interest and debt premium expense	`InterestExpense`	$10.82M	USD	1 Quarter
Interest and debt premium expense	`InterestExpense`	$64.38M	USD	3 Qtrs
Interest and debt premium expense	`InterestExpense`	$19.66M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$775.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$2.50M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-150.00K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$1.03M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.48M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.33M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-485.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.52M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.84M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.04M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.27M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$77.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-37.29M	USD	3 Qtrs
Earnings (loss) per shareBasic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Earnings (loss) per shareBasic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Earnings (loss) per shareBasic	`EarningsPerShareBasic`	$-0.32	USD	3 Qtrs
Earnings (loss) per shareBasic	`EarningsPerShareBasic`	$0.67	USD	3 Qtrs
Earnings (loss) per shareDiluted	`EarningsPerShareDiluted`	$0.67	USD	3 Qtrs
Earnings (loss) per shareDiluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Earnings (loss) per shareDiluted	`EarningsPerShareDiluted`	$-0.32	USD	3 Qtrs
Earnings (loss) per shareDiluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Weighted-average shares outstandingBasic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.52M	shares	3 Qtrs
Weighted-average shares outstandingBasic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.13M	shares	1 Quarter
Weighted-average shares outstandingBasic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.76M	shares	1 Quarter
Weighted-average shares outstandingBasic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.64M	shares	3 Qtrs
Weighted-average shares outstandingDiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.23M	shares	1 Quarter
Weighted-average shares outstandingDiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.98M	shares	3 Qtrs
Weighted-average shares outstandingDiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.64M	shares	3 Qtrs
Weighted-average shares outstandingDiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.13M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$77.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-37.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.63M	USD	3 Qtrs
Amortization of right-of-use lease assets	`OperatingLeaseRightOfUseAssetAmortization`	-	USD	3 Qtrs
Amortization of right-of-use lease assets	`OperatingLeaseRightOfUseAssetAmortization`	$29.47M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.23M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$25.18M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$73.61M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$71.61M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$2.72M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$2.79M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-54.66M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-88.25M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.12M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.25M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-23.44M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$878.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.36M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$25.32M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-44.45M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.78M	USD	3 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.34M	USD	3 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.31M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-8.87M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$63.56M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$-64.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$199.83M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$229.93M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.58M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.41M	USD	3 Qtrs
Purchases of short- and long-term marketable securities	`PaymentsToAcquireMarketableSecurities`	$26.09M	USD	3 Qtrs
Purchases of short- and long-term marketable securities	`PaymentsToAcquireMarketableSecurities`	$18.95M	USD	3 Qtrs
Proceeds from sales of short- and long-term marketable securities	`ProceedsFromSaleOfMarketableSecurities`	$1.52M	USD	3 Qtrs
Proceeds from sales of short- and long-term marketable securities	`ProceedsFromSaleOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from maturities of short- and long-term marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$24.27M	USD	3 Qtrs
Proceeds from maturities of short- and long-term marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$20.68M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$86.74M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$468.52M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireOtherInvestments`	$7.50M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$11.05M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$-4.51M	USD	3 Qtrs
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$1.73M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-497.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-147.58M	USD	3 Qtrs
Proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.00B	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$455.00M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$205.00M	USD	3 Qtrs
Repayments of Senior Notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Repayments of Senior Notes	`RepaymentsOfSeniorDebt`	$500.00M	USD	3 Qtrs
Repayments of borrowings under credit facility	`RepaymentsOfLinesOfCredit`	$490.12M	USD	3 Qtrs
Repayments of borrowings under credit facility	`RepaymentsOfLinesOfCredit`	$150.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$90.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.98M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.16M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$17.08M	USD	3 Qtrs
Contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.57M	USD	3 Qtrs
Debt early redemption premium	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Debt early redemption premium	`PaymentsOfDebtExtinguishmentCosts`	$15.00M	USD	3 Qtrs
Payments of withholding taxes in connection with stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$44.19M	USD	3 Qtrs
Payments of withholding taxes in connection with stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.23M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$408.54M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.60M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.13M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.14M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$107.24M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.89M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.98M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.69M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$377.93M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.98M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.69M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$377.93M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$874.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	114.90M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	115.98M	shares	Point-in-time
Common stock issued for employee stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Common stock issued for employee stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Common stock issued for employee stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Common stock issued for employee stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Shares surrendered by employees to pay taxes related to stock-based awards	`SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue`	$9.70M	USD	1 Quarter
Shares surrendered by employees to pay taxes related to stock-based awards	`SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue`	$33.23M	USD	3 Qtrs
Shares surrendered by employees to pay taxes related to stock-based awards	`SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue`	$9.66M	USD	1 Quarter
Shares surrendered by employees to pay taxes related to stock-based awards	`SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue`	$44.19M	USD	3 Qtrs
Common stock issued	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$140.00K	USD	3 Qtrs
Common stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.80M	USD	3 Qtrs
Common stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.98M	USD	3 Qtrs
Compensation expense from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$73.61M	USD	3 Qtrs
Compensation expense from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.61M	USD	3 Qtrs
Compensation expense from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.18M	USD	1 Quarter
Compensation expense from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$77.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-37.29M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$90.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.00M	USD	1 Quarter
Unrealized loss on hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.64M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.39M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.21M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.09M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.68M	USD	3 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$175.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$278.00K	USD	3 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$477.00K	USD	3 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$822.00K	USD	1 Quarter
Change in pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-188.00K	USD	1 Quarter
Change in pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.67M	USD	3 Qtrs
Change in pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.33M	USD	3 Qtrs
Change in pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-521.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$874.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	114.90M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	115.98M	shares	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Hedge loss arising during the period, tax	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxBenefitAmount`	$-400.00K	USD	1 Quarter
Hedge loss arising during the period, tax	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxBenefitAmount`	$-1.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$77.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-37.29M	USD	3 Qtrs
Hedge loss arising during the period, tax	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxBenefitAmount`	$-200.00K	USD	1 Quarter
Hedge loss arising during the period, tax	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxBenefitAmount`	-	USD	3 Qtrs
Net hedge gain reclassified into earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$100.00K	USD	3 Qtrs
Net hedge gain reclassified into earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	3 Qtrs
Net hedge gain reclassified into earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Net hedge gain reclassified into earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Hedge loss arising during the period, net of tax benefit of $0.4 million and $0.2 million in the third quarter of 2020 and 2019, respectively, and $1.2 million and $0 million in the first nine months of 2020 and 2019, respectively	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationAfterTax`	$-2.64M	USD	1 Quarter
Hedge loss arising during the period, net of tax benefit of $0.4 million and $0.2 million in the third quarter of 2020 and 2019, respectively, and $1.2 million and $0 million in the first nine months of 2020 and 2019, respectively	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationAfterTax`	$-1.15M	USD	1 Quarter
Hedge loss arising during the period, net of tax benefit of $0.4 million and $0.2 million in the third quarter of 2020 and 2019, respectively, and $1.2 million and $0 million in the first nine months of 2020 and 2019, respectively	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationAfterTax`	$-3.79M	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Hedge loss arising during the period, net of tax benefit of $0.4 million and $0.2 million in the third quarter of 2020 and 2019, respectively, and $1.2 million and $0 million in the first nine months of 2020 and 2019, respectively	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationAfterTax`	$-1.82M	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gain (loss) on marketable securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	3 Qtrs
Net hedge gain reclassified into earnings, net of tax provision of $0 million in the third quarter of 2020 and 2019, respectively, and $0 million and $0.1 million in the first nine months of 2020 and 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Net hedge gain reclassified into earnings, net of tax provision of $0 million in the third quarter of 2020 and 2019, respectively, and $0 million and $0.1 million in the first nine months of 2020 and 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	3 Qtrs
Net hedge gain reclassified into earnings, net of tax provision of $0 million in the third quarter of 2020 and 2019, respectively, and $0 million and $0.1 million in the first nine months of 2020 and 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Unrealized gain (loss) on marketable securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Net hedge gain reclassified into earnings, net of tax provision of $0 million in the third quarter of 2020 and 2019, respectively, and $0 million and $0.1 million in the first nine months of 2020 and 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$549.00K	USD	3 Qtrs
Amortization of net actuarial pension gain included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$300.00K	USD	1 Quarter
Realized and unrealized loss on hedging instruments	`OtherComprehensiveIncomeLossGeneralHedgeGainLossAfterReclassificationAndTax`	$-2.37M	USD	3 Qtrs
Realized and unrealized loss on hedging instruments	`OtherComprehensiveIncomeLossGeneralHedgeGainLossAfterReclassificationAndTax`	$-2.64M	USD	1 Quarter
Realized and unrealized loss on hedging instruments	`OtherComprehensiveIncomeLossGeneralHedgeGainLossAfterReclassificationAndTax`	$-1.15M	USD	1 Quarter
Amortization of net actuarial pension gain included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$200.00K	USD	1 Quarter
Realized and unrealized loss on hedging instruments	`OtherComprehensiveIncomeLossGeneralHedgeGainLossAfterReclassificationAndTax`	$-3.79M	USD	3 Qtrs
Amortization of net actuarial pension gain included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$800.00K	USD	3 Qtrs
Amortization of net actuarial pension gain included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$500.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.39M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.21M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.09M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.68M	USD	3 Qtrs
Unrealized gain on marketable securities, net of tax of $0 for each period	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$175.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of tax of $0 for each period	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$278.00K	USD	3 Qtrs
Unrealized gain on marketable securities, net of tax of $0 for each period	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$477.00K	USD	3 Qtrs
Unrealized gain on marketable securities, net of tax of $0 for each period	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$822.00K	USD	1 Quarter
Amortization of net actuarial pension gain included in net income, net of tax provision of $0.3 million and $0.2 million in the third quarter of 2020 and 2019, respectively, and $0.8 million and $0.5 million in the first nine months of 2020 and 2019, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-673.00K	USD	1 Quarter
Amortization of net actuarial pension gain included in net income, net of tax provision of $0.3 million and $0.2 million in the third quarter of 2020 and 2019, respectively, and $0.8 million and $0.5 million in the first nine months of 2020 and 2019, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.28M	USD	3 Qtrs
Amortization of net actuarial pension gain included in net income, net of tax provision of $0.3 million and $0.2 million in the third quarter of 2020 and 2019, respectively, and $0.8 million and $0.5 million in the first nine months of 2020 and 2019, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-418.00K	USD	1 Quarter
Amortization of net actuarial pension gain included in net income, net of tax provision of $0.3 million and $0.2 million in the third quarter of 2020 and 2019, respectively, and $0.8 million and $0.5 million in the first nine months of 2020 and 2019, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.03M	USD	3 Qtrs
Change in unamortized pension gain (loss) during the period related to changes in foreign currency	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$395.00K	USD	3 Qtrs
Change in unamortized pension gain (loss) during the period related to changes in foreign currency	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-152.00K	USD	1 Quarter
Change in unamortized pension gain (loss) during the period related to changes in foreign currency	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-230.00K	USD	1 Quarter
Change in unamortized pension gain (loss) during the period related to changes in foreign currency	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-693.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.11M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.43M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.28M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$499.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.65M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$77.79M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-44.71M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$37.96M	USD	1 Quarter

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