10-Q Filing

SIMPLY GOOD FOODS CO CIK: 1702744 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001702744-24-000045`
Period End Date	20240531
Filing Date	20240627
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	atk-20240525_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 190 Cash Flow Statement 176 Stockholders Equity 136

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
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
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$208.68M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$208.68M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$87.72M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$87.72M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$146.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$146.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$145.08M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$145.08M	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 par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Inventories	`InventoryNet`	$116.59M	USD	Point-in-time
Inventories	`InventoryNet`	$116.59M	USD	Point-in-time
Inventories	`InventoryNet`	$105.92M	USD	Point-in-time
Inventories	`InventoryNet`	$105.92M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	102.50M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	102.50M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.64M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.64M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.29M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.29M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	101.93M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	101.93M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.82M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.82M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	2.37M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	2.37M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.97M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	2.37M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	2.37M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$371.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$371.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$481.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$481.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$22.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$22.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.11B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.11B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.10B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.10B	USD	Point-in-time
Goodwill	`Goodwill`	$543.13M	USD	Point-in-time
Goodwill	`Goodwill`	$543.13M	USD	Point-in-time
Goodwill	`Goodwill`	$543.13M	USD	Point-in-time
Goodwill	`Goodwill`	$543.13M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$49.32M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$49.32M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$42.57M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$42.57M	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Total assets	`Assets`	$2.19B	USD	Point-in-time
Total assets	`Assets`	$2.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.71M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.37M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.37M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.94M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.94M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$34.82M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$34.82M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$35.06M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$35.06M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$143.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$143.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.86M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$281.65M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$281.65M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$237.66M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$237.66M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$128.55M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$128.55M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$116.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$116.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.41M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.41M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$525.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$525.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$492.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$492.32M	USD	Point-in-time
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 102,500,950 and 101,929,868 shares issued at May 25, 2024 and August 26, 2023, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 102,500,950 and 101,929,868 shares issued at May 25, 2024 and August 26, 2023, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 102,500,950 and 101,929,868 shares issued at May 25, 2024 and August 26, 2023, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 102,500,950 and 101,929,868 shares issued at May 25, 2024 and August 26, 2023, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Treasury stock, 2,365,100 shares and 2,365,100 shares at cost at May 25, 2024 and August 26, 2023, respectively	`TreasuryStockValue`	$78.45M	USD	Point-in-time
Treasury stock, 2,365,100 shares and 2,365,100 shares at cost at May 25, 2024 and August 26, 2023, respectively	`TreasuryStockValue`	$78.45M	USD	Point-in-time
Treasury stock, 2,365,100 shares and 2,365,100 shares at cost at May 25, 2024 and August 26, 2023, respectively	`TreasuryStockValue`	$78.45M	USD	Point-in-time
Treasury stock, 2,365,100 shares and 2,365,100 shares at cost at May 25, 2024 and August 26, 2023, respectively	`TreasuryStockValue`	$78.45M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.32B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.32B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.30B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$457.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$457.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$347.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$347.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.46B	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`	$1.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.19B	USD	Point-in-time

Income Statement 190 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$922.25M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$922.25M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$955.63M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$955.63M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$334.76M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$334.76M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$324.79M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$324.79M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$590.02M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$590.02M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$205.55M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$205.55M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$201.13M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$201.13M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$589.28M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$589.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$365.61M	USD	3 Qtrs
Gross profit	`GrossProfit`	$365.61M	USD	3 Qtrs
Gross profit	`GrossProfit`	$119.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$119.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$332.97M	USD	3 Qtrs
Gross profit	`GrossProfit`	$332.97M	USD	3 Qtrs
Gross profit	`GrossProfit`	$133.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$133.63M	USD	1 Quarter
Selling and marketing	`SellingExpense`	$36.46M	USD	1 Quarter
Selling and marketing	`SellingExpense`	$36.46M	USD	1 Quarter
Selling and marketing	`SellingExpense`	$103.10M	USD	3 Qtrs
Selling and marketing	`SellingExpense`	$103.10M	USD	3 Qtrs
Selling and marketing	`SellingExpense`	$30.17M	USD	1 Quarter
Selling and marketing	`SellingExpense`	$30.17M	USD	1 Quarter
Selling and marketing	`SellingExpense`	$88.65M	USD	3 Qtrs
Selling and marketing	`SellingExpense`	$88.65M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$88.43M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$88.43M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$82.08M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$82.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.04M	USD	3 Qtrs
Business transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Business transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Business transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.70M	USD	1 Quarter
Business transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.70M	USD	1 Quarter
Business transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Business transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Business transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.70M	USD	3 Qtrs
Business transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$65.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$65.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$183.77M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$183.77M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$74.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$74.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$206.94M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$206.94M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$158.68M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$158.68M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$54.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$54.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$58.77M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$58.77M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$149.20M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$149.20M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$881.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$881.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$660.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$660.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$407.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$407.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.90M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$2.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.66M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.66M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.65M	USD	1 Quarter
(Loss) gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.00K	USD	1 Quarter
(Loss) gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.00K	USD	1 Quarter
(Loss) gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$191.00K	USD	3 Qtrs
(Loss) gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$191.00K	USD	3 Qtrs
(Loss) gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$74.00K	USD	3 Qtrs
(Loss) gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$74.00K	USD	3 Qtrs
(Loss) gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$180.00K	USD	1 Quarter
(Loss) gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$180.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$10.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$10.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$102.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$102.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$108.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$108.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-22.46M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-22.46M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-4.06M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-4.06M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-13.46M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-13.46M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-7.06M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-7.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.21M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.21M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.38M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.38M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.81M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$29.81M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$35.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$35.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.72M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$110.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$35.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$96.93M	USD	3 Qtrs
Foreign currency translation, net of reclassification adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-262.00K	USD	1 Quarter
Foreign currency translation, net of reclassification adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-262.00K	USD	1 Quarter
Foreign currency translation, net of reclassification adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-431.00K	USD	3 Qtrs
Foreign currency translation, net of reclassification adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-431.00K	USD	3 Qtrs
Foreign currency translation, net of reclassification adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$352.00K	USD	3 Qtrs
Foreign currency translation, net of reclassification adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$352.00K	USD	3 Qtrs
Foreign currency translation, net of reclassification adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$95.00K	USD	1 Quarter
Foreign currency translation, net of reclassification adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$95.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$110.37M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$110.37M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.50M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.85M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.85M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.85M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.85M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.24M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.24M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.91M	shares	1 Quarter

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$25.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$110.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$35.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$96.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.87M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.01M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.01M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.21M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.21M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$13.21M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$13.21M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$4.50M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$4.50M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$10.46M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$10.46M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$4.10M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$4.10M	USD	1 Quarter
Estimated credit (gains) losses	`ContractWithCustomerReceivableCreditLossExpenseReversal`	$206.00K	USD	3 Qtrs
Estimated credit (gains) losses	`ContractWithCustomerReceivableCreditLossExpenseReversal`	$206.00K	USD	3 Qtrs
Estimated credit (gains) losses	`ContractWithCustomerReceivableCreditLossExpenseReversal`	$-167.00K	USD	3 Qtrs
Estimated credit (gains) losses	`ContractWithCustomerReceivableCreditLossExpenseReversal`	$-167.00K	USD	3 Qtrs
Unrealized loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$74.00K	USD	3 Qtrs
Unrealized loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$74.00K	USD	3 Qtrs
Unrealized loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$191.00K	USD	3 Qtrs
Unrealized loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$191.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.42M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.42M	USD	3 Qtrs
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.02M	USD	3 Qtrs
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.02M	USD	3 Qtrs
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.26M	USD	3 Qtrs
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.26M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$759.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$759.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.33M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.33M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$716.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$716.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$13.33M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$13.33M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-19.44M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-19.44M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.42M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.42M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.31M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.31M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$745.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$745.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.59M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.59M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.25M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.25M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.37M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.37M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-117.00K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-117.00K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-568.00K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-568.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-15.03M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-15.03M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-705.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-705.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.95M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.95M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.14M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.14M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.41M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.41M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$166.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$166.75M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.84M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.84M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.11M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.11M	USD	3 Qtrs
Investments in intangible and other assets	`PaymentsToAcquireIntangibleAssets`	$507.00K	USD	3 Qtrs
Investments in intangible and other assets	`PaymentsToAcquireIntangibleAssets`	$507.00K	USD	3 Qtrs
Investments in intangible and other assets	`PaymentsToAcquireIntangibleAssets`	$338.00K	USD	3 Qtrs
Investments in intangible and other assets	`PaymentsToAcquireIntangibleAssets`	$338.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.35M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.35M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.45M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.45M	USD	3 Qtrs
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$4.29M	USD	3 Qtrs
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$4.29M	USD	3 Qtrs
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$5.04M	USD	3 Qtrs
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$5.04M	USD	3 Qtrs
Tax payments related to issuance of restricted stock units and performance stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.75M	USD	3 Qtrs
Tax payments related to issuance of restricted stock units and performance stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.75M	USD	3 Qtrs
Tax payments related to issuance of restricted stock units and performance stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.82M	USD	3 Qtrs
Tax payments related to issuance of restricted stock units and performance stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.82M	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$217.00K	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$217.00K	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$143.00K	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$143.00K	USD	3 Qtrs
Proceeds from Other Debt	`ProceedsFromOtherDebt`	-	USD	3 Qtrs
Proceeds from Other Debt	`ProceedsFromOtherDebt`	-	USD	3 Qtrs
Proceeds from Other Debt	`ProceedsFromOtherDebt`	$2.10M	USD	3 Qtrs
Proceeds from Other Debt	`ProceedsFromOtherDebt`	$2.10M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.45M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.45M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$45.00M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$45.00M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$81.50M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$81.50M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$2.69M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$2.69M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.57M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.57M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.58M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.58M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$120.84M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$120.84M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.39M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.39M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-87.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-87.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.00K	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.72M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.72M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.79M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.79M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.68M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.68M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.49M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.49M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$16.01M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$16.01M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$21.30M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$21.30M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$23.80M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$23.80M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$19.54M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$19.54M	USD	3 Qtrs
Non-cash credits for repayment of note receivable	`NonCashCreditsForRepaymentOfNoteReceivable`	$564.00K	USD	3 Qtrs
Non-cash credits for repayment of note receivable	`NonCashCreditsForRepaymentOfNoteReceivable`	$564.00K	USD	3 Qtrs
Non-cash credits for repayment of note receivable	`NonCashCreditsForRepaymentOfNoteReceivable`	$221.00K	USD	3 Qtrs
Non-cash credits for repayment of note receivable	`NonCashCreditsForRepaymentOfNoteReceivable`	$221.00K	USD	3 Qtrs
Non-cash additions to intangible assets	`NonCashAdditionsToIntangibleAssets`	$120.00K	USD	3 Qtrs
Non-cash additions to intangible assets	`NonCashAdditionsToIntangibleAssets`	$120.00K	USD	3 Qtrs
Non-cash additions to intangible assets	`NonCashAdditionsToIntangibleAssets`	-	USD	3 Qtrs
Non-cash additions to intangible assets	`NonCashAdditionsToIntangibleAssets`	-	USD	3 Qtrs
Non-cash additions to property and equipment	`NonCashAdditionsToPropertyAndEquipment`	-	USD	3 Qtrs
Non-cash additions to property and equipment	`NonCashAdditionsToPropertyAndEquipment`	-	USD	3 Qtrs
Non-cash additions to property and equipment	`NonCashAdditionsToPropertyAndEquipment`	$100.00K	USD	3 Qtrs
Non-cash additions to property and equipment	`NonCashAdditionsToPropertyAndEquipment`	$100.00K	USD	3 Qtrs

Stockholders Equity 136 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.46B	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`	$1.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Net income	`NetIncomeLoss`	$25.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$110.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$35.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$96.93M	USD	3 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.89M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.89M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.29M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.29M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.74M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.74M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.24M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.24M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.19M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.19M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.84M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.84M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$53.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$53.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-222.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-222.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$95.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$95.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$272.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$272.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.00K	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$262.00K	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$262.00K	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$16.45M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$16.45M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	546,346.00	shares	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	546,346.00	shares	3 Qtrs
Shares issued upon vesting of Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.07M	USD	1 Quarter
Shares issued upon vesting of Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.07M	USD	1 Quarter
Shares issued upon vesting of Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-354.00K	USD	1 Quarter
Shares issued upon vesting of Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-354.00K	USD	1 Quarter
Shares issued upon vesting of Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.64M	USD	1 Quarter
Shares issued upon vesting of Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.64M	USD	1 Quarter
Shares issued upon vesting of Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-107.00K	USD	1 Quarter
Shares issued upon vesting of Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-107.00K	USD	1 Quarter
Shares issued upon vesting of Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.30M	USD	1 Quarter
Shares issued upon vesting of Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.30M	USD	1 Quarter
Shares issued upon vesting of Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-103.00K	USD	1 Quarter
Shares issued upon vesting of Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-103.00K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.28M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.28M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$244.00K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$244.00K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.56M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.56M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.02M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.02M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$228.00K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$228.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.46B	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`	$1.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$78.45M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$78.45M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$78.45M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$78.45M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.32B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.32B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.30B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.30B	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 102,500,950 and 101,929,868 shares issued at May 25, 2024 and August 26, 2023, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 102,500,950 and 101,929,868 shares issued at May 25, 2024 and August 26, 2023, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 102,500,950 and 101,929,868 shares issued at May 25, 2024 and August 26, 2023, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 102,500,950 and 101,929,868 shares issued at May 25, 2024 and August 26, 2023, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$457.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$457.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$347.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$347.96M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	2.37M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	2.37M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	2.37M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	2.37M	shares	Point-in-time

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