10-K Filing

HELEN OF TROY LTD CIK: 916789 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000916789-21-000034`
Period End Date	20210228
Filing Date	20210429
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	hele-20210228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 66 Cash Flow Statement 112 Stockholders Equity 30 Comprehensive Income 15

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Receivables allowance	`AllowanceForDoubtfulAccountsReceivable`	$1.46M	USD	Point-in-time
Receivables allowance	`AllowanceForDoubtfulAccountsReceivable`	$998.00K	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$140.38M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$132.34M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$151.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.12M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$148.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.47M	USD	Point-in-time
Receivables - principally trade, less allowances of $998 and $1,461	`AccountsReceivableNetCurrent`	$348.02M	USD	Point-in-time
Cumulative preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cumulative preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Receivables - principally trade, less allowances of $998 and $1,461	`AccountsReceivableNetCurrent`	$382.45M	USD	Point-in-time
Inventory	`InventoryNet`	$256.31M	USD	Point-in-time
Cumulative preferred stock, non-voting, authorized shares (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cumulative preferred stock, non-voting, authorized shares (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Inventory	`InventoryNet`	$481.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.23M	USD	Point-in-time
Cumulative preferred stock, non-voting, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cumulative preferred stock, non-voting, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$39.87M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$44.81M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$6.72M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.19M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.41M	shares	Point-in-time
Total assets, current	`AssetsCurrent`	$682.84M	USD	Point-in-time
Total assets, current	`AssetsCurrent`	$971.94M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.19M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $140,379 and $132,340	`PropertyPlantAndEquipmentNet`	$132.11M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $140,379 and $132,340	`PropertyPlantAndEquipmentNet`	$136.53M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	24.41M	shares	Point-in-time
Goodwill	`Goodwill`	$739.90M	USD	Point-in-time
Goodwill	`Goodwill`	$739.90M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $151,240 and $148,891	`IntangibleAssetsNetExcludingGoodwill`	$357.26M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $151,240 and $148,891	`IntangibleAssetsNetExcludingGoodwill`	$300.95M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$32.53M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$32.65M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$21.75M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$14.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$807.00K	USD	Point-in-time
Total assets	`Assets`	$2.26B	USD	Point-in-time
Total assets	`Assets`	$1.90B	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$152.67M	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$334.81M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$271.18M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$183.16M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$7.02M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.18M	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$1.88M	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$1.88M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$614.89M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$338.90M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$341.75M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$337.42M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$38.35M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$40.86M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$5.74M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$4.22M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$20.76M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$23.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$742.16M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Cumulative preferred stock, non-voting, $1.00 par. Authorized 2,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Cumulative preferred stock, non-voting, $1.00 par. Authorized 2,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par. Authorized 50,000,000 shares; 24,405,921 and 25,193,766 shares issued and outstanding	`CommonStockValue`	$2.44M	USD	Point-in-time
Common stock, $0.10 par. Authorized 50,000,000 shares; 24,405,921 and 25,193,766 shares issued and outstanding	`CommonStockValue`	$2.52M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$268.04M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$283.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$965.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$898.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$996.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.26B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Sales revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.56B	USD	Annual
Sales revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.71B	USD	Annual
Sales revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.10B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$972.97M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$923.04M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.17B	USD	Annual
Gross profit	`GrossProfit`	$734.47M	USD	Annual
Gross profit	`GrossProfit`	$927.30M	USD	Annual
Gross profit	`GrossProfit`	$641.11M	USD	Annual
Selling, general and administrative expense (SG&A)	`SellingGeneralAndAdministrativeExpense`	$511.90M	USD	Annual
Selling, general and administrative expense (SG&A)	`SellingGeneralAndAdministrativeExpense`	$637.01M	USD	Annual
Selling, general and administrative expense (SG&A)	`SellingGeneralAndAdministrativeExpense`	$438.14M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$8.45M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$41.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	$350.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	$3.59M	USD	Annual
Restructuring charges	`RestructuringCharges`	$3.31M	USD	Annual
Operating income	`OperatingIncomeLoss`	$178.25M	USD	Annual
Operating income	`OperatingIncomeLoss`	$281.49M	USD	Annual
Operating income	`OperatingIncomeLoss`	$199.38M	USD	Annual
Non-operating income, net	`NonoperatingIncomeExpense`	$340.00K	USD	Annual
Non-operating income, net	`NonoperatingIncomeExpense`	$559.00K	USD	Annual
Non-operating income, net	`NonoperatingIncomeExpense`	$394.00K	USD	Annual
Interest expense	`InterestExpense`	$12.71M	USD	Annual
Interest expense	`InterestExpense`	$12.62M	USD	Annual
Interest expense	`InterestExpense`	$11.72M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$269.43M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$188.00M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.94M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$15.48M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$13.61M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$13.78M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$152.33M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$253.95M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$174.22M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.68M	USD	Annual
Net income	`NetIncomeLoss`	$168.54M	USD	Annual
Net income	`NetIncomeLoss`	$253.95M	USD	Annual
Net income	`NetIncomeLoss`	$152.33M	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.68	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$10.16	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.06	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.22	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Total EPS - basic (in dollars per share)	`EarningsPerShareBasic`	$6.46	USD	Annual
Total EPS - basic (in dollars per share)	`EarningsPerShareBasic`	$6.06	USD	Annual
Total EPS - basic (in dollars per share)	`EarningsPerShareBasic`	$10.16	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.62	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$10.08	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.02	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.22	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Total EPS - diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.08	USD	Annual
Total EPS - diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.41	USD	Annual
Total EPS - diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.02	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.98M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.07M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.12M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.32M	shares	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$168.54M	USD	Annual
Net income	`ProfitLoss`	$152.33M	USD	Annual
Net income	`ProfitLoss`	$253.95M	USD	Annual
Less: Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Less: Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Less: Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.68M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$152.33M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$253.95M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$174.22M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.93M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.72M	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$1.02M	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$1.62M	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$1.01M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseNonCashAmortization`	$6.27M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseNonCashAmortization`	$6.89M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.09M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.10M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$529.00K	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$22.05M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$22.93M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$26.42M	USD	Annual
Non-cash asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Non-cash asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$8.45M	USD	Annual
Non-cash asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$41.00M	USD	Annual
Loss (gain) on the sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$540.00K	USD	Annual
Loss (gain) on the sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-188.00K	USD	Annual
Loss (gain) on the sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-193.00K	USD	Annual
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$7.64M	USD	Annual
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-5.70M	USD	Annual
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-4.40M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$5.81M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$38.15M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$60.56M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$220.82M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$50.83M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-45.48M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-239.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-863.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.03M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-19.49M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.55M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.61M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$175.78M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.22M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.17M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.53M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.30M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$73.01M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.02M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$588.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.31M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$271.29M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$200.57M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$314.11M	USD	Annual
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-5.26M	USD	Annual
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$271.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$195.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$314.11M	USD	Annual
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$98.67M	USD	Annual
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$26.39M	USD	Annual
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$17.76M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.14M	USD	Annual
Payments to acquire businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments to acquire businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments to acquire businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$255.86M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-273.62M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.67M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.25M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$771.30M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$667.25M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$937.40M	USD	Annual
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$928.40M	USD	Annual
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$752.50M	USD	Annual
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$635.45M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.90M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.90M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.90M	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$3.80M	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Proceeds from share issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$8.19M	USD	Annual
Proceeds from share issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$5.21M	USD	Annual
Proceeds from share issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$8.67M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.17M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$217.49M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$203.29M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.92M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-194.78M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-178.92M	USD	Annual
Net cash (used) provided by financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.65M	USD	Annual
Net cash (used) provided by financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.60M	USD	Annual
Net cash (used) provided by financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.87M	USD	Annual
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.74M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.87M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.12M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.47M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.74M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.87M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.12M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.47M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$12.78M	USD	Annual
Interest paid	`InterestPaidNet`	$11.29M	USD	Annual
Interest paid	`InterestPaidNet`	$11.64M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$23.28M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$4.28M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$19.69M	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$996.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Income from continuing operations	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$174.22M	USD	Annual
Income from continuing operations	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$152.33M	USD	Annual
Income from continuing operations	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$253.95M	USD	Annual
Loss from discontinued operations	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-5.68M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.20M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$560.00K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.65M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxEffect`	$1.59M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxEffect`	$6.28M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxEffect`	$5.35M	USD	Annual
Issuance and settlement of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance and settlement of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance and settlement of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of common stock related to stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.40M	USD	Annual
Issuance of common stock related to stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.84M	USD	Annual
Issuance of common stock related to stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.61M	USD	Annual
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$203.29M	USD	Annual
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.17M	USD	Annual
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$217.49M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.42M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.05M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.93M	USD	Annual
Ending balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$996.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$168.54M	USD	Annual
Net income	`NetIncomeLoss`	$253.95M	USD	Annual
Net income	`NetIncomeLoss`	$152.33M	USD	Annual
Cash flow hedge activity - interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$623.00K	USD	Annual
Cash flow hedge activity - interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.33M	USD	Annual
Cash flow hedge activity - interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.57M	USD	Annual
Cash flow hedge activity - foreign currency contracts	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.13M	USD	Annual
Cash flow hedge activity - foreign currency contracts	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.27M	USD	Annual
Cash flow hedge activity - foreign currency contracts	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$135.00K	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.20M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$560.00K	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.65M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$144.14M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$249.29M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$169.10M	USD	Annual

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