10-Q Filing

YETI HOLDINGS, INC. CIK: 1670592 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001670592-25-000048`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	yeti-20250927_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 112 Cash Flow Statement 128 Stockholders Equity 90 Comprehensive Income 24

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$438.96M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$438.96M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.46M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.46M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$358.80M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$358.80M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.48M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.48M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	89.19M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	89.19M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	89.90M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	89.90M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$120.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$120.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$157.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$157.43M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	82.94M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	82.94M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	78.07M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	78.07M	shares	Point-in-time
Inventory	`InventoryNet`	$310.06M	USD	Point-in-time
Inventory	`InventoryNet`	$310.06M	USD	Point-in-time
Inventory	`InventoryNet`	$324.00M	USD	Point-in-time
Inventory	`InventoryNet`	$324.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	6.25M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	6.25M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	11.83M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	11.83M	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$826.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$826.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$696.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$696.71M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$126.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$126.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$142.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$142.64M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$78.28M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$78.28M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$126.02M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$126.02M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$72.56M	USD	Point-in-time
Goodwill	`Goodwill`	$72.56M	USD	Point-in-time
Goodwill	`Goodwill`	$72.31M	USD	Point-in-time
Goodwill	`Goodwill`	$72.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$172.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$172.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$213.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$213.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.65M	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$146.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$146.74M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$128.21M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$128.21M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$121.98M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$121.98M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$38.09M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$38.09M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$14.99M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$14.99M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$28.61M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$28.61M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$16.47M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$16.47M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.62M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.62M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.02M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.02M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.47M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.47M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.84M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$379.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$379.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$322.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$322.05M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$72.82M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$72.82M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$69.22M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$69.22M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$73.59M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$73.59M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$131.46M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$131.46M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$20.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$20.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$34.87M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$34.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$546.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$546.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$557.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$557.59M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01; 600,000,000 shares authorized; 89,897,252 and 78,070,898 shares issued and outstanding at September 27, 2025, respectively, and 89,190,494 and 82,939,467 shares issued and outstanding at December 28, 2024, respectively	`CommonStockValue`	$892.00K	USD	Point-in-time
Common stock, par value $0.01; 600,000,000 shares authorized; 89,897,252 and 78,070,898 shares issued and outstanding at September 27, 2025, respectively, and 89,190,494 and 82,939,467 shares issued and outstanding at December 28, 2024, respectively	`CommonStockValue`	$892.00K	USD	Point-in-time
Common stock, par value $0.01; 600,000,000 shares authorized; 89,897,252 and 78,070,898 shares issued and outstanding at September 27, 2025, respectively, and 89,190,494 and 82,939,467 shares issued and outstanding at December 28, 2024, respectively	`CommonStockValue`	$899.00K	USD	Point-in-time
Common stock, par value $0.01; 600,000,000 shares authorized; 89,897,252 and 78,070,898 shares issued and outstanding at September 27, 2025, respectively, and 89,190,494 and 82,939,467 shares issued and outstanding at December 28, 2024, respectively	`CommonStockValue`	$899.00K	USD	Point-in-time
Treasury stock, at cost; 11,826,354 shares at September 27, 2025 and 6,251,027 shares at December 28, 2024	`TreasuryStockCommonValue`	$281.59M	USD	Point-in-time
Treasury stock, at cost; 11,826,354 shares at September 27, 2025 and 6,251,027 shares at December 28, 2024	`TreasuryStockCommonValue`	$281.59M	USD	Point-in-time
Treasury stock, at cost; 11,826,354 shares at September 27, 2025 and 6,251,027 shares at December 28, 2024	`TreasuryStockCommonValue`	$476.17M	USD	Point-in-time
Treasury stock, at cost; 11,826,354 shares at September 27, 2025 and 6,251,027 shares at December 28, 2024	`TreasuryStockCommonValue`	$476.17M	USD	Point-in-time
Preferred stock, par value $0.01; 30,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01; 30,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01; 30,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01; 30,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$405.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$405.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$456.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$456.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$614.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$614.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$721.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$721.28M	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$756.00K	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$756.00K	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.00K	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$723.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$723.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$705.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$705.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$769.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$769.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$740.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$740.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$802.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$802.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$702.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$702.56M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$478.44M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$478.44M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$487.77M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$487.77M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$200.71M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$200.71M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$546.49M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$546.49M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$215.24M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$215.24M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$552.97M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$552.97M	USD	3 Qtrs
Gross profit	`GrossProfit`	$277.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$277.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$736.85M	USD	3 Qtrs
Gross profit	`GrossProfit`	$736.85M	USD	3 Qtrs
Gross profit	`GrossProfit`	$272.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$272.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$731.81M	USD	3 Qtrs
Gross profit	`GrossProfit`	$731.81M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$208.09M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$208.09M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$573.97M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$573.97M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$218.17M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$218.17M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$593.76M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$593.76M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$69.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$162.87M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$162.87M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$54.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$138.05M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$138.05M	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$384.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$384.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$495.00K	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$495.00K	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-52.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-52.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$551.00K	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$551.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$4.06M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$4.06M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$351.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$351.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$5.95M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$5.95M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$163.72M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$163.72M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.55M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.55M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$41.18M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$41.18M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$37.39M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$37.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$56.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$122.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$107.16M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.44	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.44	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.31	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.31	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.42	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.42	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.28M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.28M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.91M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.91M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.04M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.04M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.81M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.81M	shares	3 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$56.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$122.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$107.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.09M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$488.00K	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$488.00K	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$481.00K	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$481.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$26.02M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$26.02M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$32.41M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$32.41M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.93M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.93M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$19.21M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$19.21M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.02M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.02M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.19M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.19M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.49M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.49M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-4.47M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-4.47M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.86M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.86M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.79M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.79M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$15.10M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$15.10M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$10.16M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$10.16M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.02M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.02M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.26M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.26M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-65.52M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-65.52M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-36.54M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-36.54M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-21.06M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-21.06M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-23.57M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-23.57M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.07M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.07M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.92M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.84M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.34M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.34M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.77M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.77M	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$36.16M	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$36.16M	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Additions of intangibles, net	`ProceedsFromPaymentsForIntangibleAssets`	$19.54M	USD	3 Qtrs
Additions of intangibles, net	`ProceedsFromPaymentsForIntangibleAssets`	$19.54M	USD	3 Qtrs
Additions of intangibles, net	`ProceedsFromPaymentsForIntangibleAssets`	$49.47M	USD	3 Qtrs
Additions of intangibles, net	`ProceedsFromPaymentsForIntangibleAssets`	$49.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.05M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.05M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.24M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.24M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.16M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.16M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.16M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.16M	USD	3 Qtrs
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.44M	USD	3 Qtrs
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.44M	USD	3 Qtrs
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.80M	USD	3 Qtrs
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.80M	USD	3 Qtrs
Proceeds from employee stock transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$289.00K	USD	3 Qtrs
Proceeds from employee stock transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$289.00K	USD	3 Qtrs
Proceeds from employee stock transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	3 Qtrs
Proceeds from employee stock transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	3 Qtrs
Payments of finance lease obligations	`PaymentsOfFinanceLeaseObligations`	$3.21M	USD	3 Qtrs
Payments of finance lease obligations	`PaymentsOfFinanceLeaseObligations`	$3.21M	USD	3 Qtrs
Payments of finance lease obligations	`PaymentsOfFinanceLeaseObligations`	$14.75M	USD	3 Qtrs
Payments of finance lease obligations	`PaymentsOfFinanceLeaseObligations`	$14.75M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$172.91M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$172.91M	USD	3 Qtrs
Excise tax paid on repurchases of common stock	`PaymentForExciseTaxOnRepurchaseOfCommonStock`	-	USD	3 Qtrs
Excise tax paid on repurchases of common stock	`PaymentForExciseTaxOnRepurchaseOfCommonStock`	-	USD	3 Qtrs
Excise tax paid on repurchases of common stock	`PaymentForExciseTaxOnRepurchaseOfCommonStock`	$1.56M	USD	3 Qtrs
Excise tax paid on repurchases of common stock	`PaymentForExciseTaxOnRepurchaseOfCommonStock`	$1.56M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-107.52M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-107.52M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-194.19M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-194.19M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-717.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-717.00K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-158.50M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-158.50M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-194.31M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-194.31M	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$438.96M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$438.96M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.46M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.46M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$358.80M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$358.80M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.48M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.48M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$438.96M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$438.96M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.46M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.46M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$358.80M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$358.80M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.48M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.48M	USD	Point-in-time

Stockholders Equity 90 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of the period	`StockholdersEquity`	$723.61M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquity`	$723.61M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquity`	$705.86M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquity`	$705.86M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquity`	$769.98M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquity`	$769.98M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquity`	$740.11M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquity`	$740.11M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquity`	$802.73M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquity`	$802.73M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquity`	$702.56M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquity`	$702.56M	USD	Point-in-time
Balance at beginning of the period (shares)	`TreasuryStockCommonShares`	6.25M	shares	Point-in-time
Balance at beginning of the period (shares)	`TreasuryStockCommonShares`	6.25M	shares	Point-in-time
Balance at beginning of the period (shares)	`TreasuryStockCommonShares`	11.83M	shares	Point-in-time
Balance at beginning of the period (shares)	`TreasuryStockCommonShares`	11.83M	shares	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.70M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.70M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.02M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.02M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.09M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.09M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.41M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.41M	USD	3 Qtrs
Common stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$289.00K	USD	1 Quarter
Common stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$289.00K	USD	1 Quarter
Common stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$289.00K	USD	3 Qtrs
Common stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$289.00K	USD	3 Qtrs
Common stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	-	USD	1 Quarter
Common stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	-	USD	1 Quarter
Common stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	-	USD	3 Qtrs
Common stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	-	USD	3 Qtrs
Common stock withheld related to net share settlement of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-233.00K	USD	1 Quarter
Common stock withheld related to net share settlement of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-233.00K	USD	1 Quarter
Common stock withheld related to net share settlement of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-1.44M	USD	3 Qtrs
Common stock withheld related to net share settlement of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-1.44M	USD	3 Qtrs
Common stock withheld related to net share settlement of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-243.00K	USD	1 Quarter
Common stock withheld related to net share settlement of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-243.00K	USD	1 Quarter
Common stock withheld related to net share settlement of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-1.80M	USD	3 Qtrs
Common stock withheld related to net share settlement of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-1.80M	USD	3 Qtrs
Repurchase of common stock, including excise tax (in shares)	`TreasuryStockSharesAcquired`	2.00M	shares	Point-in-time
Repurchase of common stock, including excise tax (in shares)	`TreasuryStockSharesAcquired`	2.00M	shares	Point-in-time
Repurchase of common stock, including excise tax (in shares)	`TreasuryStockSharesAcquired`	2.64M	shares	Point-in-time
Repurchase of common stock, including excise tax (in shares)	`TreasuryStockSharesAcquired`	2.64M	shares	Point-in-time
Repurchase of common stock, including excise tax (in shares)	`TreasuryStockSharesAcquired`	1.93M	shares	Point-in-time
Repurchase of common stock, including excise tax (in shares)	`TreasuryStockSharesAcquired`	1.93M	shares	Point-in-time
Repurchase of common stock, including excise tax (in shares)	`TreasuryStockSharesAcquired`	2.49M	shares	Point-in-time
Repurchase of common stock, including excise tax (in shares)	`TreasuryStockSharesAcquired`	2.49M	shares	Point-in-time
Repurchase of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$100.78M	USD	3 Qtrs
Repurchase of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$100.78M	USD	3 Qtrs
Repurchase of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$20.00M	USD	Point-in-time
Repurchase of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$20.00M	USD	Point-in-time
Repurchase of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$151.34M	USD	1 Quarter
Repurchase of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$151.34M	USD	1 Quarter
Repurchase of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$174.58M	USD	3 Qtrs
Repurchase of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$174.58M	USD	3 Qtrs
Repurchase of common stock, including excise tax	`RepurchaseOfCommonStockIncludingExciseTaxValue`	$-68.00K	USD	1 Quarter
Repurchase of common stock, including excise tax	`RepurchaseOfCommonStockIncludingExciseTaxValue`	$-68.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-982.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-982.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-252.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-252.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$918.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$918.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-735.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-735.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$56.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$122.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$107.16M	USD	3 Qtrs
Balance at end of the period	`StockholdersEquity`	$723.61M	USD	Point-in-time
Balance at end of the period	`StockholdersEquity`	$723.61M	USD	Point-in-time
Balance at end of the period	`StockholdersEquity`	$705.86M	USD	Point-in-time
Balance at end of the period	`StockholdersEquity`	$705.86M	USD	Point-in-time
Balance at end of the period	`StockholdersEquity`	$769.98M	USD	Point-in-time
Balance at end of the period	`StockholdersEquity`	$769.98M	USD	Point-in-time
Balance at end of the period	`StockholdersEquity`	$740.11M	USD	Point-in-time
Balance at end of the period	`StockholdersEquity`	$740.11M	USD	Point-in-time
Balance at end of the period	`StockholdersEquity`	$802.73M	USD	Point-in-time
Balance at end of the period	`StockholdersEquity`	$802.73M	USD	Point-in-time
Balance at end of the period	`StockholdersEquity`	$702.56M	USD	Point-in-time
Balance at end of the period	`StockholdersEquity`	$702.56M	USD	Point-in-time
Balance at end of the period (shares)	`TreasuryStockCommonShares`	6.25M	shares	Point-in-time
Balance at end of the period (shares)	`TreasuryStockCommonShares`	6.25M	shares	Point-in-time
Balance at end of the period (shares)	`TreasuryStockCommonShares`	11.83M	shares	Point-in-time
Balance at end of the period (shares)	`TreasuryStockCommonShares`	11.83M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$56.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$122.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$107.16M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-982.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-982.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-252.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-252.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$918.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$918.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-735.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-735.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$122.28M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$122.28M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.32M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.32M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$106.42M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$106.42M	USD	3 Qtrs

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