10-Q Filing

INSIGHT ENTERPRISES INC CIK: 932696 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-036953`
Period End Date	20250630
Filing Date	20250731
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	nsit-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 128 Cash Flow Statement 172 Stockholders Equity 104 Comprehensive Income 24

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$46.11M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$46.11M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.69M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.69M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$230.19M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$230.19M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$220.31M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$220.31M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$243.19M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$243.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$309.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$309.13M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$283.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.23M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$283.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.23M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $46,113 and $35,687, respectively	`AccountsReceivableNetCurrent`	$5.48B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $46,113 and $35,687, respectively	`AccountsReceivableNetCurrent`	$5.48B	USD	Point-in-time
Preferred stock, par value ( in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value ( in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value ( in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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 $46,113 and $35,687, respectively	`AccountsReceivableNetCurrent`	$4.17B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $46,113 and $35,687, respectively	`AccountsReceivableNetCurrent`	$4.17B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Inventories	`InventoryNet`	$122.58M	USD	Point-in-time
Inventories	`InventoryNet`	$122.58M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Inventories	`InventoryNet`	$147.49M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Inventories	`InventoryNet`	$147.49M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$63.91M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$63.91M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$81.98M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$81.98M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$300.31M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$300.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$208.72M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$208.72M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.30B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.84B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.78M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.78M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.42M	shares	Point-in-time
Long-term contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$64.87M	USD	Point-in-time
Long-term contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$64.87M	USD	Point-in-time
Long-term contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$86.95M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.42M	shares	Point-in-time
Long-term contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$86.95M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $230,194 and $220,311, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$215.68M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.42M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.42M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $230,194 and $220,311, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$191.16M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $230,194 and $220,311, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$215.68M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.78M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.78M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $230,194 and $220,311, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$191.16M	USD	Point-in-time
Goodwill	`Goodwill`	$905.22M	USD	Point-in-time
Goodwill	`Goodwill`	$905.22M	USD	Point-in-time
Goodwill	`Goodwill`	$893.52M	USD	Point-in-time
Goodwill	`Goodwill`	$893.52M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $283,169 and $243,187, respectively	`FiniteLivedIntangibleAssetsNet`	$426.49M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $283,169 and $243,187, respectively	`FiniteLivedIntangibleAssetsNet`	$426.49M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $283,169 and $243,187, respectively	`FiniteLivedIntangibleAssetsNet`	$393.78M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $283,169 and $243,187, respectively	`FiniteLivedIntangibleAssetsNet`	$393.78M	USD	Point-in-time
Long-term accounts receivable	`AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$748.11M	USD	Point-in-time
Long-term accounts receivable	`AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$845.94M	USD	Point-in-time
Long-term accounts receivable	`AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$845.94M	USD	Point-in-time
Long-term accounts receivable	`AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$748.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$125.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$125.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$135.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$135.37M	USD	Point-in-time
Total assets	`Assets`	$7.45B	USD	Point-in-time
Total assets	`Assets`	$7.45B	USD	Point-in-time
Total assets	`Assets`	$8.73B	USD	Point-in-time
Total assets	`Assets`	$8.73B	USD	Point-in-time
Accounts payabletrade	`AccountsPayableTradeCurrent`	$4.17B	USD	Point-in-time
Accounts payabletrade	`AccountsPayableTradeCurrent`	$4.17B	USD	Point-in-time
Accounts payabletrade	`AccountsPayableTradeCurrent`	$3.06B	USD	Point-in-time
Accounts payabletrade	`AccountsPayableTradeCurrent`	$3.06B	USD	Point-in-time
Accounts payableinventory financing facilities	`AccountsPayableOtherCurrent`	$217.60M	USD	Point-in-time
Accounts payableinventory financing facilities	`AccountsPayableOtherCurrent`	$217.60M	USD	Point-in-time
Accounts payableinventory financing facilities	`AccountsPayableOtherCurrent`	$220.79M	USD	Point-in-time
Accounts payableinventory financing facilities	`AccountsPayableOtherCurrent`	$220.79M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$507.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$507.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$512.05M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$512.05M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$332.88M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$332.88M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.90B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.90B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.12B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$531.23M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$531.23M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.32B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.32B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$64.46M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$51.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$51.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$64.46M	USD	Point-in-time
Long-term accounts payable	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$701.15M	USD	Point-in-time
Long-term accounts payable	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$701.15M	USD	Point-in-time
Long-term accounts payable	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$799.55M	USD	Point-in-time
Long-term accounts payable	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$799.55M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$150.68M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$160.53M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$160.53M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$150.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.12B	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, $0.01 par value, 3,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 3,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 3,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 3,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 31,420 shares at June 30, 2025 and $31,778 shares at December 31, 2024 issued and outstanding	`CommonStockValue`	$314.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 31,420 shares at June 30, 2025 and $31,778 shares at December 31, 2024 issued and outstanding	`CommonStockValue`	$314.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 31,420 shares at June 30, 2025 and $31,778 shares at December 31, 2024 issued and outstanding	`CommonStockValue`	$318.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 31,420 shares at June 30, 2025 and $31,778 shares at December 31, 2024 issued and outstanding	`CommonStockValue`	$318.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$150.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$342.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$342.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$150.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.49B	USD	Point-in-time
Accumulated other comprehensive loss foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-81.16M	USD	Point-in-time
Accumulated other comprehensive loss foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-81.16M	USD	Point-in-time
Accumulated other comprehensive loss foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-35.07M	USD	Point-in-time
Accumulated other comprehensive loss foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-35.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.76B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.76B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.73B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.45B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.45B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.73B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.54B	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.54B	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.16B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.16B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.20B	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.20B	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.09B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.09B	USD	1 Quarter
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$3.65B	USD	2 Qtrs
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$3.65B	USD	2 Qtrs
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$3.35B	USD	2 Qtrs
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$3.35B	USD	2 Qtrs
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$1.71B	USD	1 Quarter
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$1.65B	USD	1 Quarter
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$1.65B	USD	1 Quarter
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$1.71B	USD	1 Quarter
Gross profit	`GrossProfit`	$894.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$894.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$442.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$442.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$848.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$848.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$453.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$453.37M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$317.23M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$317.23M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$654.67M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$654.67M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$352.31M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$691.49M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$691.49M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$352.31M	USD	1 Quarter
Severance and restructuring expenses, net	`RestructuringCharges`	$3.40M	USD	1 Quarter
Severance and restructuring expenses, net	`RestructuringCharges`	$3.40M	USD	1 Quarter
Severance and restructuring expenses, net	`RestructuringCharges`	$4.87M	USD	1 Quarter
Severance and restructuring expenses, net	`RestructuringCharges`	$4.87M	USD	1 Quarter
Severance and restructuring expenses, net	`RestructuringCharges`	$10.43M	USD	2 Qtrs
Severance and restructuring expenses, net	`RestructuringCharges`	$10.43M	USD	2 Qtrs
Severance and restructuring expenses, net	`RestructuringCharges`	$7.09M	USD	2 Qtrs
Severance and restructuring expenses, net	`RestructuringCharges`	$7.09M	USD	2 Qtrs
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$190.00K	USD	1 Quarter
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$190.00K	USD	1 Quarter
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.47M	USD	2 Qtrs
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.47M	USD	2 Qtrs
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$76.00K	USD	1 Quarter
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$251.00K	USD	2 Qtrs
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$251.00K	USD	2 Qtrs
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$76.00K	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$231.06M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$231.06M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$86.53M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$86.53M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$131.07M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$131.07M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$146.63M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$146.63M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$26.75M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$37.98M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$26.75M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$37.98M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$14.19M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$22.35M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$22.35M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$14.19M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$469.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$469.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-25.48M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-25.48M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.23M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.23M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-13.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-13.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$205.54M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$205.54M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.35M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.35M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.17M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.18M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.18M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.17M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.73M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$28.73M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$29.91M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.91M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$51.07M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$51.07M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$54.45M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$54.45M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$87.44M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$87.44M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$46.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$154.47M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$154.47M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$46.93M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.71	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.71	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$4.74	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$4.74	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$2.69	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.69	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.46	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.46	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.27	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.27	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.63	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$4.01	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$4.01	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.63	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.58M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.58M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.81M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.81M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.50M	shares	2 Qtrs

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$154.47M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$154.47M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$54.45M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$54.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.57M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.27M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.27M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.16M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.16M	USD	2 Qtrs
Provision for losses on contract assets	`ContractWithCustomerAssetCreditLossExpense`	$3.04M	USD	2 Qtrs
Provision for losses on contract assets	`ContractWithCustomerAssetCreditLossExpense`	$3.04M	USD	2 Qtrs
Provision for losses on contract assets	`ContractWithCustomerAssetCreditLossExpense`	$3.93M	USD	2 Qtrs
Provision for losses on contract assets	`ContractWithCustomerAssetCreditLossExpense`	$3.93M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$9.06M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$8.86M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$8.86M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$9.06M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$16.90M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$17.91M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$16.90M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$17.91M	USD	2 Qtrs
Net change on revaluation of earnout liabilities	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$24.21M	USD	2 Qtrs
Net change on revaluation of earnout liabilities	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$24.21M	USD	2 Qtrs
Net change on revaluation of earnout liabilities	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$-15.36M	USD	2 Qtrs
Net change on revaluation of earnout liabilities	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$-15.36M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.54M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.54M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.69M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.69M	USD	2 Qtrs
Net loss on revaluation of warrant settlement liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Net loss on revaluation of warrant settlement liabilities	`FairValueAdjustmentOfWarrants`	$25.07M	USD	2 Qtrs
Net loss on revaluation of warrant settlement liabilities	`FairValueAdjustmentOfWarrants`	$25.07M	USD	2 Qtrs
Net loss on revaluation of warrant settlement liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Impairment loss on long lived real estate asset	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Impairment loss on long lived real estate asset	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Impairment loss on long lived real estate asset	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-12.59M	USD	2 Qtrs
Impairment loss on long lived real estate asset	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-12.59M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.34M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.34M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.59M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.59M	USD	2 Qtrs
Other adjustments	`OtherAdjustments`	$-843.00K	USD	2 Qtrs
Other adjustments	`OtherAdjustments`	$-843.00K	USD	2 Qtrs
Other adjustments	`OtherAdjustments`	$2.75M	USD	2 Qtrs
Other adjustments	`OtherAdjustments`	$2.75M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$598.22M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$598.22M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.13B	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.13B	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-34.37M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$23.24M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$23.24M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-34.37M	USD	2 Qtrs
Decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-36.23M	USD	2 Qtrs
Decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-36.23M	USD	2 Qtrs
Decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-42.91M	USD	2 Qtrs
Decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-42.91M	USD	2 Qtrs
Decrease (increase) in long-term accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$235.69M	USD	2 Qtrs
Decrease (increase) in long-term accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$235.69M	USD	2 Qtrs
Decrease (increase) in long-term accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$-103.07M	USD	2 Qtrs
Decrease (increase) in long-term accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$-103.07M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$52.09M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$61.41M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$61.41M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$52.09M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$734.22M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$734.22M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$950.44M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$950.44M	USD	2 Qtrs
(Decrease) increase in long-term accounts payable	`IncreaseDecreaseInAccountsPayableNoncurrent`	$237.65M	USD	2 Qtrs
(Decrease) increase in long-term accounts payable	`IncreaseDecreaseInAccountsPayableNoncurrent`	$-103.51M	USD	2 Qtrs
(Decrease) increase in long-term accounts payable	`IncreaseDecreaseInAccountsPayableNoncurrent`	$-103.51M	USD	2 Qtrs
(Decrease) increase in long-term accounts payable	`IncreaseDecreaseInAccountsPayableNoncurrent`	$237.65M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-42.96M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-70.81M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-42.96M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-70.81M	USD	2 Qtrs
Net cash (used in) provided by operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$292.96M	USD	2 Qtrs
Net cash (used in) provided by operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$292.96M	USD	2 Qtrs
Net cash (used in) provided by operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$-99.00M	USD	2 Qtrs
Net cash (used in) provided by operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$-99.00M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.97M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.97M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.64M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.64M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.98M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.98M	USD	2 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$264.37M	USD	2 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$264.37M	USD	2 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-279.05M	USD	2 Qtrs
Net cash used in investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-279.05M	USD	2 Qtrs
Net cash used in investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-11.98M	USD	2 Qtrs
Net cash used in investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-11.98M	USD	2 Qtrs
Borrowings on ABL revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$3.10B	USD	2 Qtrs
Borrowings on ABL revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$3.10B	USD	2 Qtrs
Borrowings on ABL revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$2.45B	USD	2 Qtrs
Borrowings on ABL revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$2.45B	USD	2 Qtrs
Repayments on ABL revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$2.32B	USD	2 Qtrs
Repayments on ABL revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$2.32B	USD	2 Qtrs
Repayments on ABL revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$2.87B	USD	2 Qtrs
Repayments on ABL revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$2.87B	USD	2 Qtrs
Warrants settlement	`PaymentsForSettlementOfWarrants`	$221.97M	USD	2 Qtrs
Warrants settlement	`PaymentsForSettlementOfWarrants`	$221.97M	USD	2 Qtrs
Warrants settlement	`PaymentsForSettlementOfWarrants`	-	USD	2 Qtrs
Warrants settlement	`PaymentsForSettlementOfWarrants`	-	USD	2 Qtrs
Repayment of principal on the Convertible Notes	`RepaymentsOfConvertibleDebt`	$333.09M	USD	2 Qtrs
Repayment of principal on the Convertible Notes	`RepaymentsOfConvertibleDebt`	$16.89M	USD	2 Qtrs
Repayment of principal on the Convertible Notes	`RepaymentsOfConvertibleDebt`	$16.89M	USD	2 Qtrs
Repayment of principal on the Convertible Notes	`RepaymentsOfConvertibleDebt`	$333.09M	USD	2 Qtrs
Net borrowings (repayments) under inventory financing facilities	`ProceedsFromRepaymentsOfInventoryFinancingFacilities`	$2.08M	USD	2 Qtrs
Net borrowings (repayments) under inventory financing facilities	`ProceedsFromRepaymentsOfInventoryFinancingFacilities`	$2.08M	USD	2 Qtrs
Net borrowings (repayments) under inventory financing facilities	`ProceedsFromRepaymentsOfInventoryFinancingFacilities`	$-12.99M	USD	2 Qtrs
Net borrowings (repayments) under inventory financing facilities	`ProceedsFromRepaymentsOfInventoryFinancingFacilities`	$-12.99M	USD	2 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$500.00M	USD	2 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$500.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.85M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.85M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$76.12M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$76.12M	USD	2 Qtrs
Earnout and acquisition related payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Earnout and acquisition related payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Earnout and acquisition related payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$18.30M	USD	2 Qtrs
Earnout and acquisition related payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$18.30M	USD	2 Qtrs
Other payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.18M	USD	2 Qtrs
Other payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.18M	USD	2 Qtrs
Other payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.15M	USD	2 Qtrs
Other payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.15M	USD	2 Qtrs
Net cash provided by (used in) financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$139.12M	USD	2 Qtrs
Net cash provided by (used in) financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$-20.62M	USD	2 Qtrs
Net cash provided by (used in) financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$-20.62M	USD	2 Qtrs
Net cash provided by (used in) financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$139.12M	USD	2 Qtrs
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.73M	USD	2 Qtrs
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.73M	USD	2 Qtrs
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.96M	USD	2 Qtrs
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.96M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.10M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.10M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.44M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.44M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.35M	USD	Point-in-time

Stockholders Equity 104 line items

Line Item	Tag	Value	Unit	Period
Common stock, beginning balance (in shares)	`CommonStockSharesIssued`	31.42M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesIssued`	31.42M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesIssued`	31.78M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesIssued`	31.78M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.85B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.85B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.76B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.76B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.97M	USD	1 Quarter
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.97M	USD	1 Quarter
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-12.42M	USD	2 Qtrs
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-12.42M	USD	2 Qtrs
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-11.01M	USD	2 Qtrs
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.33M	USD	1 Quarter
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.33M	USD	1 Quarter
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-11.01M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.91M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.90M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.90M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.91M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.06M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.86M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.06M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.86M	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00M	USD	2 Qtrs
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.18M	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.18M	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00M	USD	2 Qtrs
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.09M	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.37M	USD	2 Qtrs
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.37M	USD	2 Qtrs
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.09M	USD	1 Quarter
Shares issued upon conversion of Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Shares issued upon conversion of Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Shares issued upon conversion of Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Shares issued upon conversion of Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Shares received from convertible note hedge upon conversion of Convertible Notes	`StockReceivedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Shares received from convertible note hedge upon conversion of Convertible Notes	`StockReceivedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Shares received from convertible note hedge upon conversion of Convertible Notes	`StockReceivedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Shares received from convertible note hedge upon conversion of Convertible Notes	`StockReceivedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$76.12M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$76.12M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$76.12M	USD	2 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$35.00M	USD	2 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$35.00M	USD	2 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$76.12M	USD	2 Qtrs
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	2 Qtrs
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	2 Qtrs
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	2 Qtrs
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	2 Qtrs
Excise tax on stock repurchases	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromExciseTaxOnStockRepurchases`	$506.00K	USD	1 Quarter
Excise tax on stock repurchases	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromExciseTaxOnStockRepurchases`	$-60.00K	USD	1 Quarter
Excise tax on stock repurchases	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromExciseTaxOnStockRepurchases`	$-60.00K	USD	1 Quarter
Excise tax on stock repurchases	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromExciseTaxOnStockRepurchases`	$33.00K	USD	2 Qtrs
Excise tax on stock repurchases	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromExciseTaxOnStockRepurchases`	$505.00K	USD	2 Qtrs
Excise tax on stock repurchases	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromExciseTaxOnStockRepurchases`	$506.00K	USD	1 Quarter
Excise tax on stock repurchases	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromExciseTaxOnStockRepurchases`	$505.00K	USD	2 Qtrs
Excise tax on stock repurchases	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromExciseTaxOnStockRepurchases`	$33.00K	USD	2 Qtrs
Settlement upon exercise of Warrants	`SettlementOfWarrantConversionValue`	$-3.00K	USD	1 Quarter
Settlement upon exercise of Warrants	`SettlementOfWarrantConversionValue`	$-196.90M	USD	2 Qtrs
Settlement upon exercise of Warrants	`SettlementOfWarrantConversionValue`	$-196.90M	USD	2 Qtrs
Settlement upon exercise of Warrants	`SettlementOfWarrantConversionValue`	$-3.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.52M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$35.32M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.52M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$35.32M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.42M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$46.09M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.42M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$46.09M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$54.45M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$87.44M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$87.44M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$54.45M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$46.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$154.47M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$154.47M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$46.93M	USD	1 Quarter
Common stock, ending balance (in shares)	`CommonStockSharesIssued`	31.42M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesIssued`	31.42M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesIssued`	31.78M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesIssued`	31.78M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.76B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.76B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.85B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.85B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$154.47M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$154.47M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$46.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$46.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$87.44M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$87.44M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$54.45M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$54.45M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.52M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.52M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$35.32M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$35.32M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$46.09M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$46.09M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.42M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.42M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.25M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.25M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.02M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.02M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.53M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.53M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$138.96M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$138.96M	USD	2 Qtrs

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