◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-K Filing

HELEN OF TROY LTD CIK: 916789 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000916789-25-000012
Period End Date 20250228
Filing Date 20250424
Fiscal Year 2024
Fiscal Period FY
XBRL Instance hele-20250228_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 96 Cash Flow Statement 268 Stockholders Equity 58 Comprehensive Income 30
Balance Sheet 168 line items
Line Item Tag Value Unit Period
Receivables allowance AllowanceForDoubtfulAccountsReceivableCurrent $7.48M USD Point-in-time
Receivables allowance AllowanceForDoubtfulAccountsReceivableCurrent $7.48M USD Point-in-time
Receivables allowance AllowanceForDoubtfulAccountsReceivableCurrent $4.29M USD Point-in-time
Receivables allowance AllowanceForDoubtfulAccountsReceivableCurrent $4.29M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $200.18M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $200.18M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $169.02M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $169.02M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $18.87M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $18.87M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $18.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $18.50M USD Point-in-time
Accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $186.88M USD Point-in-time
Accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $186.88M USD Point-in-time
Accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $205.76M USD Point-in-time
Accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $205.76M USD Point-in-time
Cumulative preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Cumulative preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Receivables, less allowances of $4,294 and $7,481 AccountsReceivableNetCurrent $428.33M USD Point-in-time
Receivables, less allowances of $4,294 and $7,481 AccountsReceivableNetCurrent $428.33M USD Point-in-time
Cumulative preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Cumulative preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Receivables, less allowances of $4,294 and $7,481 AccountsReceivableNetCurrent $394.54M USD Point-in-time
Receivables, less allowances of $4,294 and $7,481 AccountsReceivableNetCurrent $394.54M 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
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 $452.62M USD Point-in-time
Inventory InventoryNet $452.62M USD Point-in-time
Inventory InventoryNet $396.00M USD Point-in-time
Inventory InventoryNet $396.00M 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $26.10M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $26.10M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $27.01M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $27.01M 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
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Income taxes receivable IncomeTaxReceivable $5.80M USD Point-in-time
Income taxes receivable IncomeTaxReceivable $5.80M USD Point-in-time
Income taxes receivable IncomeTaxReceivable $7.87M USD Point-in-time
Income taxes receivable IncomeTaxReceivable $7.87M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Total assets, current AssetsCurrent $843.92M USD Point-in-time
Total assets, current AssetsCurrent $843.92M 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
Total assets, current AssetsCurrent $931.71M USD Point-in-time
Total assets, current AssetsCurrent $931.71M 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
Common stock, shares issued (in shares) CommonStockSharesIssued 23.75M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 23.75M shares Point-in-time
Property and equipment, net of accumulated depreciation of $200,176 and $169,021 PropertyPlantAndEquipmentNet $336.65M USD Point-in-time
Property and equipment, net of accumulated depreciation of $200,176 and $169,021 PropertyPlantAndEquipmentNet $336.65M USD Point-in-time
Property and equipment, net of accumulated depreciation of $200,176 and $169,021 PropertyPlantAndEquipmentNet $330.03M USD Point-in-time
Property and equipment, net of accumulated depreciation of $200,176 and $169,021 PropertyPlantAndEquipmentNet $330.03M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 22.86M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 22.86M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 23.75M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 23.75M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 22.86M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 22.86M shares Point-in-time
Goodwill Goodwill $1.18B USD Point-in-time
Goodwill Goodwill $1.18B USD Point-in-time
Goodwill Goodwill $1.07B USD Point-in-time
Goodwill Goodwill $1.07B USD Point-in-time
Other intangible assets, net of accumulated amortization of $205,757 and $186,882 IntangibleAssetsNetExcludingGoodwill $566.76M USD Point-in-time
Other intangible assets, net of accumulated amortization of $205,757 and $186,882 IntangibleAssetsNetExcludingGoodwill $566.76M USD Point-in-time
Other intangible assets, net of accumulated amortization of $205,757 and $186,882 IntangibleAssetsNetExcludingGoodwill $536.70M USD Point-in-time
Other intangible assets, net of accumulated amortization of $205,757 and $186,882 IntangibleAssetsNetExcludingGoodwill $536.70M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $35.96M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $35.96M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $35.06M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $35.06M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $67.66M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $67.66M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $3.66M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $3.66M USD Point-in-time
Other assets OtherAssetsNoncurrent $17.96M USD Point-in-time
Other assets OtherAssetsNoncurrent $17.96M USD Point-in-time
Other assets OtherAssetsNoncurrent $15.01M USD Point-in-time
Other assets OtherAssetsNoncurrent $15.01M USD Point-in-time
Total assets Assets $2.84B USD Point-in-time
Total assets Assets $2.84B USD Point-in-time
Total assets Assets $3.13B USD Point-in-time
Total assets Assets $3.13B USD Point-in-time
Accounts payable AccountsPayableCurrent $269.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $269.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $245.35M USD Point-in-time
Accounts payable AccountsPayableCurrent $245.35M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $181.39M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $181.39M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $160.74M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $160.74M USD Point-in-time
Income taxes payable TaxesPayableCurrentAndNoncurrent $17.82M USD Point-in-time
Income taxes payable TaxesPayableCurrentAndNoncurrent $17.82M USD Point-in-time
Income taxes payable TaxesPayableCurrentAndNoncurrent $26.74M USD Point-in-time
Income taxes payable TaxesPayableCurrentAndNoncurrent $26.74M USD Point-in-time
Long-term debt, current maturities LongTermDebtCurrent $6.25M USD Point-in-time
Long-term debt, current maturities LongTermDebtCurrent $6.25M USD Point-in-time
Long-term debt, current maturities LongTermDebtCurrent $9.38M USD Point-in-time
Long-term debt, current maturities LongTermDebtCurrent $9.38M USD Point-in-time
Total liabilities, current LiabilitiesCurrent $466.26M USD Point-in-time
Total liabilities, current LiabilitiesCurrent $466.26M USD Point-in-time
Total liabilities, current LiabilitiesCurrent $450.81M USD Point-in-time
Total liabilities, current LiabilitiesCurrent $450.81M USD Point-in-time
Long-term debt, excluding current maturities LongTermDebtNoncurrent $907.52M USD Point-in-time
Long-term debt, excluding current maturities LongTermDebtNoncurrent $907.52M USD Point-in-time
Long-term debt, excluding current maturities LongTermDebtNoncurrent $659.42M USD Point-in-time
Long-term debt, excluding current maturities LongTermDebtNoncurrent $659.42M USD Point-in-time
Lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $39.95M USD Point-in-time
Lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $39.95M USD Point-in-time
Lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $37.26M USD Point-in-time
Lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $37.26M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $41.25M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $41.25M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $29.28M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $29.28M USD Point-in-time
Other liabilities, non-current OtherLiabilitiesNoncurrent $12.43M USD Point-in-time
Other liabilities, non-current OtherLiabilitiesNoncurrent $12.43M USD Point-in-time
Other liabilities, non-current OtherLiabilitiesNoncurrent $5.63M USD Point-in-time
Other liabilities, non-current OtherLiabilitiesNoncurrent $5.63M USD Point-in-time
Total liabilities Liabilities $1.45B USD Point-in-time
Total liabilities Liabilities $1.45B USD Point-in-time
Total liabilities Liabilities $1.20B USD Point-in-time
Total liabilities Liabilities $1.20B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
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
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; 22,856,066 and 23,751,258 shares issued and outstanding CommonStockValue $2.38M USD Point-in-time
Common stock, $0.10 par. Authorized 50,000,000 shares; 22,856,066 and 23,751,258 shares issued and outstanding CommonStockValue $2.38M USD Point-in-time
Common stock, $0.10 par. Authorized 50,000,000 shares; 22,856,066 and 23,751,258 shares issued and outstanding CommonStockValue $2.29M USD Point-in-time
Common stock, $0.10 par. Authorized 50,000,000 shares; 22,856,066 and 23,751,258 shares issued and outstanding CommonStockValue $2.29M USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $348.74M USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $348.74M USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $367.11M USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $367.11M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.28M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.28M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.10M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.10M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.31B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.31B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.28B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.28B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.68B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.68B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.33B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.33B 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 $1.64B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.64B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.84B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.84B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $3.13B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $3.13B USD Point-in-time
Income Statement 96 line items
Line Item Tag Value Unit Period
Sales revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $2.07B USD Annual
Sales revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $2.07B USD Annual
Sales revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $2.01B USD Annual
Sales revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $2.01B USD Annual
Sales revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $1.91B USD Annual
Sales revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $1.91B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $1.17B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $1.17B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $993.26M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $993.26M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $1.06B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $1.06B USD Annual
Gross profit GrossProfit $899.35M USD Annual
Gross profit GrossProfit $899.35M USD Annual
Gross profit GrossProfit $948.66M USD Annual
Gross profit GrossProfit $948.66M USD Annual
Gross profit GrossProfit $914.41M USD Annual
Gross profit GrossProfit $914.41M USD Annual
Selling, general and administrative expense (SG&A) SellingGeneralAndAdministrativeExpense $669.36M USD Annual
Selling, general and administrative expense (SG&A) SellingGeneralAndAdministrativeExpense $669.36M USD Annual
Selling, general and administrative expense (SG&A) SellingGeneralAndAdministrativeExpense $660.20M USD Annual
Selling, general and administrative expense (SG&A) SellingGeneralAndAdministrativeExpense $660.20M USD Annual
Selling, general and administrative expense (SG&A) SellingGeneralAndAdministrativeExpense $705.38M USD Annual
Selling, general and administrative expense (SG&A) SellingGeneralAndAdministrativeExpense $705.38M USD Annual
Impairment charges AssetImpairmentCharges - USD Annual
Impairment charges AssetImpairmentCharges - USD Annual
Impairment charges AssetImpairmentCharges $51.45M USD Annual
Impairment charges AssetImpairmentCharges $51.45M USD Annual
Impairment charges AssetImpairmentCharges - USD Annual
Impairment charges AssetImpairmentCharges - USD Annual
Restructuring charges RestructuringCharges $27.36M USD Annual
Restructuring charges RestructuringCharges $27.36M USD Annual
Restructuring charges RestructuringCharges $18.71M USD Annual
Restructuring charges RestructuringCharges $18.71M USD Annual
Restructuring charges RestructuringCharges $14.82M USD Annual
Restructuring charges RestructuringCharges $14.82M USD Annual
Operating income OperatingIncomeLoss $260.59M USD Annual
Operating income OperatingIncomeLoss $260.59M USD Annual
Operating income OperatingIncomeLoss $142.75M USD Annual
Operating income OperatingIncomeLoss $142.75M USD Annual
Operating income OperatingIncomeLoss $211.79M USD Annual
Operating income OperatingIncomeLoss $211.79M USD Annual
Non-operating income, net NonoperatingIncomeExpense $249.00K USD Annual
Non-operating income, net NonoperatingIncomeExpense $249.00K USD Annual
Non-operating income, net NonoperatingIncomeExpense $838.00K USD Annual
Non-operating income, net NonoperatingIncomeExpense $838.00K USD Annual
Non-operating income, net NonoperatingIncomeExpense $1.52M USD Annual
Non-operating income, net NonoperatingIncomeExpense $1.52M USD Annual
Interest expense InterestExpenseNonoperating $51.92M USD Annual
Interest expense InterestExpenseNonoperating $51.92M USD Annual
Interest expense InterestExpenseNonoperating $53.06M USD Annual
Interest expense InterestExpenseNonoperating $53.06M USD Annual
Interest expense InterestExpenseNonoperating $40.75M USD Annual
Interest expense InterestExpenseNonoperating $40.75M USD Annual
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $209.04M USD Annual
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $209.04M USD Annual
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $91.66M USD Annual
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $91.66M USD Annual
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $171.29M USD Annual
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $171.29M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $28.02M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $28.02M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $40.45M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $40.45M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $-32.09M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $-32.09M USD Annual
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $143.27M USD Annual
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $143.27M USD Annual
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $123.75M USD Annual
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $123.75M USD Annual
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $168.59M USD Annual
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $168.59M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $7.06 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $7.06 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $5.38 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $5.38 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $5.98 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $5.98 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $5.95 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $5.95 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $7.03 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $7.03 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $5.37 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $5.37 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 23.86M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 23.86M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 23.01M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 23.01M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 23.95M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 23.95M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 24.09M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 24.09M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 23.07M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 23.07M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 23.97M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 23.97M shares Annual
Cash Flow Statement 268 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $123.75M USD Annual
Net income ProfitLoss $123.75M USD Annual
Net income ProfitLoss $168.59M USD Annual
Net income ProfitLoss $168.59M USD Annual
Net income ProfitLoss $143.27M USD Annual
Net income ProfitLoss $143.27M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $44.68M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $44.68M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $51.50M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $51.50M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $55.05M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $55.05M USD Annual
Amortization of financing costs AmortizationOfFinancingCosts $1.24M USD Annual
Amortization of financing costs AmortizationOfFinancingCosts $1.24M USD Annual
Amortization of financing costs AmortizationOfFinancingCosts $1.11M USD Annual
Amortization of financing costs AmortizationOfFinancingCosts $1.11M USD Annual
Amortization of financing costs AmortizationOfFinancingCosts $1.26M USD Annual
Amortization of financing costs AmortizationOfFinancingCosts $1.26M USD Annual
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $10.19M USD Annual
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $10.19M USD Annual
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $11.10M USD Annual
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $11.10M USD Annual
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $9.70M USD Annual
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $9.70M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $6.10M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $6.10M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $-143.00K USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $-143.00K USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $1.80M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $1.80M USD Annual
Non-cash share-based compensation ShareBasedCompensation $26.75M USD Annual
Non-cash share-based compensation ShareBasedCompensation $26.75M USD Annual
Non-cash share-based compensation ShareBasedCompensation $33.87M USD Annual
Non-cash share-based compensation ShareBasedCompensation $33.87M USD Annual
Non-cash share-based compensation ShareBasedCompensation $21.38M USD Annual
Non-cash share-based compensation ShareBasedCompensation $21.38M USD Annual
Non-cash restructuring charges RestructuringCostsAndAssetImpairmentCharges $1.77M USD Annual
Non-cash restructuring charges RestructuringCostsAndAssetImpairmentCharges $1.77M USD Annual
Non-cash restructuring charges RestructuringCostsAndAssetImpairmentCharges - USD Annual
Non-cash restructuring charges RestructuringCostsAndAssetImpairmentCharges - USD Annual
Non-cash restructuring charges RestructuringCostsAndAssetImpairmentCharges - USD Annual
Non-cash restructuring charges RestructuringCostsAndAssetImpairmentCharges - USD Annual
Asset impairment charges GoodwillAndIntangibleAssetImpairment - USD Annual
Asset impairment charges GoodwillAndIntangibleAssetImpairment - USD Annual
Asset impairment charges GoodwillAndIntangibleAssetImpairment - USD Annual
Asset impairment charges GoodwillAndIntangibleAssetImpairment - USD Annual
Asset impairment charges GoodwillAndIntangibleAssetImpairment $51.45M USD Annual
Asset impairment charges GoodwillAndIntangibleAssetImpairment $51.45M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-489.00K USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-489.00K USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on sale of distribution and office facilities GainLossOnSaleOfOtherAssets - USD Annual
Gain on sale of distribution and office facilities GainLossOnSaleOfOtherAssets - USD Annual
Gain on sale of distribution and office facilities GainLossOnSaleOfOtherAssets $34.19M USD Annual
Gain on sale of distribution and office facilities GainLossOnSaleOfOtherAssets $34.19M USD Annual
Gain on sale of distribution and office facilities GainLossOnSaleOfOtherAssets - USD Annual
Gain on sale of distribution and office facilities GainLossOnSaleOfOtherAssets - USD Annual
Gain on sale of Personal Care business GainLossOnSaleOfBusiness - USD Annual
Gain on sale of Personal Care business GainLossOnSaleOfBusiness - USD Annual
Gain on sale of Personal Care business GainLossOnSaleOfBusiness - USD Annual
Gain on sale of Personal Care business GainLossOnSaleOfBusiness - USD Annual
Gain on sale of Personal Care business GainLossOnSaleOfBusiness $1.34M USD Annual
Gain on sale of Personal Care business GainLossOnSaleOfBusiness $1.34M USD Annual
(Gain) loss on the sale or disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $32.00K USD Annual
(Gain) loss on the sale or disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $32.00K USD Annual
(Gain) loss on the sale or disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $233.00K USD Annual
(Gain) loss on the sale or disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $233.00K USD Annual
(Gain) loss on the sale or disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-63.00K USD Annual
(Gain) loss on the sale or disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-63.00K USD Annual
Deferred income taxes and tax credits DeferredIncomeTaxesAndTaxCredits $13.21M USD Annual
Deferred income taxes and tax credits DeferredIncomeTaxesAndTaxCredits $13.21M USD Annual
Deferred income taxes and tax credits DeferredIncomeTaxesAndTaxCredits $-2.24M USD Annual
Deferred income taxes and tax credits DeferredIncomeTaxesAndTaxCredits $-2.24M USD Annual
Deferred income taxes and tax credits DeferredIncomeTaxesAndTaxCredits $-75.98M USD Annual
Deferred income taxes and tax credits DeferredIncomeTaxesAndTaxCredits $-75.98M USD Annual
Receivables IncreaseDecreaseInReceivables $18.67M USD Annual
Receivables IncreaseDecreaseInReceivables $18.67M USD Annual
Receivables IncreaseDecreaseInReceivables $-83.62M USD Annual
Receivables IncreaseDecreaseInReceivables $-83.62M USD Annual
Receivables IncreaseDecreaseInReceivables $23.08M USD Annual
Receivables IncreaseDecreaseInReceivables $23.08M USD Annual
Inventory IncreaseDecreaseInInventories $-110.30M USD Annual
Inventory IncreaseDecreaseInInventories $-110.30M USD Annual
Inventory IncreaseDecreaseInInventories $40.60M USD Annual
Inventory IncreaseDecreaseInInventories $40.60M USD Annual
Inventory IncreaseDecreaseInInventories $-58.19M USD Annual
Inventory IncreaseDecreaseInInventories $-58.19M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.78M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.78M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.35M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.35M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.40M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.40M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $355.00K USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $355.00K USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $2.83M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $2.83M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-546.00K USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-546.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-115.93M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-115.93M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $20.46M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $20.46M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $54.40M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $54.40M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-40.23M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-40.23M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-36.29M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-36.29M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-88.04M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-88.04M USD Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-7.95M USD Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-7.95M USD Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $1.12M USD Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $1.12M USD Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $3.92M USD Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $3.92M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $113.21M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $113.21M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $306.07M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $306.07M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $208.24M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $208.24M USD Annual
Capital and intangible asset expenditures PaymentsToAcquireProductiveAssets $30.07M USD Annual
Capital and intangible asset expenditures PaymentsToAcquireProductiveAssets $30.07M USD Annual
Capital and intangible asset expenditures PaymentsToAcquireProductiveAssets $174.86M USD Annual
Capital and intangible asset expenditures PaymentsToAcquireProductiveAssets $174.86M USD Annual
Capital and intangible asset expenditures PaymentsToAcquireProductiveAssets $36.64M USD Annual
Capital and intangible asset expenditures PaymentsToAcquireProductiveAssets $36.64M USD Annual
Net payments to acquire businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $229.43M USD Annual
Net payments to acquire businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $229.43M USD Annual
Net payments to acquire businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Net payments to acquire businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Net payments to acquire businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $146.34M USD Annual
Net payments to acquire businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $146.34M USD Annual
Payments for purchases of U.S. Treasury Bills PaymentsToAcquireHeldToMaturitySecurities - USD Annual
Payments for purchases of U.S. Treasury Bills PaymentsToAcquireHeldToMaturitySecurities - USD Annual
Payments for purchases of U.S. Treasury Bills PaymentsToAcquireHeldToMaturitySecurities $9.61M USD Annual
Payments for purchases of U.S. Treasury Bills PaymentsToAcquireHeldToMaturitySecurities $9.61M USD Annual
Payments for purchases of U.S. Treasury Bills PaymentsToAcquireHeldToMaturitySecurities $4.53M USD Annual
Payments for purchases of U.S. Treasury Bills PaymentsToAcquireHeldToMaturitySecurities $4.53M USD Annual
Proceeds from maturity of U.S. Treasury Bills ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities - USD Annual
Proceeds from maturity of U.S. Treasury Bills ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities - USD Annual
Proceeds from maturity of U.S. Treasury Bills ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $622.00K USD Annual
Proceeds from maturity of U.S. Treasury Bills ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $622.00K USD Annual
Proceeds from maturity of U.S. Treasury Bills ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $2.51M USD Annual
Proceeds from maturity of U.S. Treasury Bills ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $2.51M USD Annual
Proceeds from sale of distribution and office facilities ProceedsFromSaleOfOtherProductiveAssets - USD Annual
Proceeds from sale of distribution and office facilities ProceedsFromSaleOfOtherProductiveAssets - USD Annual
Proceeds from sale of distribution and office facilities ProceedsFromSaleOfOtherProductiveAssets $49.46M USD Annual
Proceeds from sale of distribution and office facilities ProceedsFromSaleOfOtherProductiveAssets $49.46M USD Annual
Proceeds from sale of distribution and office facilities ProceedsFromSaleOfOtherProductiveAssets - USD Annual
Proceeds from sale of distribution and office facilities ProceedsFromSaleOfOtherProductiveAssets - USD Annual
Proceeds from sale of Personal Care business ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from sale of Personal Care business ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from sale of Personal Care business ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from sale of Personal Care business ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from sale of Personal Care business ProceedsFromDivestitureOfBusinesses $1.80M USD Annual
Proceeds from sale of Personal Care business ProceedsFromDivestitureOfBusinesses $1.80M USD Annual
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $69.00K USD Annual
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $69.00K USD Annual
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.62M USD Annual
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.62M USD Annual
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $180.00K USD Annual
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $180.00K USD Annual
Payment for promissory note PaymentForLicensingAgreementPromissoryNote $1.75M USD Annual
Payment for promissory note PaymentForLicensingAgreementPromissoryNote $1.75M USD Annual
Payment for promissory note PaymentForLicensingAgreementPromissoryNote - USD Annual
Payment for promissory note PaymentForLicensingAgreementPromissoryNote - USD Annual
Payment for promissory note PaymentForLicensingAgreementPromissoryNote - USD Annual
Payment for promissory note PaymentForLicensingAgreementPromissoryNote - USD Annual
Net cash (used) provided by investing activities NetCashProvidedByUsedInInvestingActivities $5.45M USD Annual
Net cash (used) provided by investing activities NetCashProvidedByUsedInInvestingActivities $5.45M USD Annual
Net cash (used) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-319.33M USD Annual
Net cash (used) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-319.33M USD Annual
Net cash (used) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-263.09M USD Annual
Net cash (used) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-263.09M USD Annual
Proceeds from revolving loans ProceedsFromLinesOfCredit $1.42B USD Annual
Proceeds from revolving loans ProceedsFromLinesOfCredit $1.42B USD Annual
Proceeds from revolving loans ProceedsFromLinesOfCredit $1.10B USD Annual
Proceeds from revolving loans ProceedsFromLinesOfCredit $1.10B USD Annual
Proceeds from revolving loans ProceedsFromLinesOfCredit $685.80M USD Annual
Proceeds from revolving loans ProceedsFromLinesOfCredit $685.80M USD Annual
Repayment of revolving loans RepaymentsOfLinesOfCredit $795.30M USD Annual
Repayment of revolving loans RepaymentsOfLinesOfCredit $795.30M USD Annual
Repayment of revolving loans RepaymentsOfLinesOfCredit $840.46M USD Annual
Repayment of revolving loans RepaymentsOfLinesOfCredit $840.46M USD Annual
Repayment of revolving loans RepaymentsOfLinesOfCredit $1.69B USD Annual
Repayment of revolving loans RepaymentsOfLinesOfCredit $1.69B USD Annual
Proceeds from term loans ProceedsFromIssuanceOfLongTermDebt $250.00M USD Annual
Proceeds from term loans ProceedsFromIssuanceOfLongTermDebt $250.00M USD Annual
Proceeds from term loans ProceedsFromIssuanceOfLongTermDebt $248.87M USD Annual
Proceeds from term loans ProceedsFromIssuanceOfLongTermDebt $248.87M USD Annual
Proceeds from term loans ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from term loans ProceedsFromIssuanceOfLongTermDebt - USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $6.25M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $6.25M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $19.83M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $19.83M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $246.88M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $246.88M USD Annual
Payment of financing costs PaymentsOfFinancingCosts $345.00K USD Annual
Payment of financing costs PaymentsOfFinancingCosts $345.00K USD Annual
Payment of financing costs PaymentsOfFinancingCosts $586.00K USD Annual
Payment of financing costs PaymentsOfFinancingCosts $586.00K USD Annual
Payment of financing costs PaymentsOfFinancingCosts $2.02M USD Annual
Payment of financing costs PaymentsOfFinancingCosts $2.02M USD Annual
Proceeds from share issuances under share-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits $3.88M USD Annual
Proceeds from share issuances under share-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits $3.88M USD Annual
Proceeds from share issuances under share-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits $4.24M USD Annual
Proceeds from share issuances under share-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits $4.24M USD Annual
Proceeds from share issuances under share-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits $5.07M USD Annual
Proceeds from share issuances under share-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits $5.07M USD Annual
Payments for repurchases of common stock PaymentsForRepurchaseOfCommonStock $55.22M USD Annual
Payments for repurchases of common stock PaymentsForRepurchaseOfCommonStock $55.22M USD Annual
Payments for repurchases of common stock PaymentsForRepurchaseOfCommonStock $18.36M USD Annual
Payments for repurchases of common stock PaymentsForRepurchaseOfCommonStock $18.36M USD Annual
Payments for repurchases of common stock PaymentsForRepurchaseOfCommonStock $103.19M USD Annual
Payments for repurchases of common stock PaymentsForRepurchaseOfCommonStock $103.19M USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $106.78M USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $106.78M USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-322.09M USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-322.09M USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $150.25M USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $150.25M USD Annual
Net cash provided (used) by financing activities CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-10.57M USD Annual
Net cash provided (used) by financing activities CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-10.57M USD Annual
Net cash provided (used) by financing activities CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.31M USD Annual
Net cash provided (used) by financing activities CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.31M USD Annual
Net cash provided (used) by financing activities CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $366.00K USD Annual
Net cash provided (used) by financing activities CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $366.00K USD Annual
Cash and cash equivalents, beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.50M USD Point-in-time
Cash and cash equivalents, beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.50M USD Point-in-time
Cash and cash equivalents, beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.38M USD Point-in-time
Cash and cash equivalents, beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.38M USD Point-in-time
Cash and cash equivalents, beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.87M USD Point-in-time
Cash and cash equivalents, beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.87M USD Point-in-time
Cash and cash equivalents, beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.07M USD Point-in-time
Cash and cash equivalents, beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.07M USD Point-in-time
Cash and cash equivalents, ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.07M USD Point-in-time
Cash and cash equivalents, ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.07M USD Point-in-time
Cash and cash equivalents, ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.38M USD Point-in-time
Cash and cash equivalents, ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.38M USD Point-in-time
Cash and cash equivalents, ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.87M USD Point-in-time
Cash and cash equivalents, ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.87M USD Point-in-time
Cash and cash equivalents, ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.50M USD Point-in-time
Cash and cash equivalents, ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.50M USD Point-in-time
Interest paid InterestPaidNet $43.69M USD Annual
Interest paid InterestPaidNet $43.69M USD Annual
Interest paid InterestPaidNet $52.54M USD Annual
Interest paid InterestPaidNet $52.54M USD Annual
Interest paid InterestPaidNet $50.15M USD Annual
Interest paid InterestPaidNet $50.15M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $28.86M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $28.86M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $37.08M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $37.08M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $40.84M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $40.84M USD Annual
Capital expenditures included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $5.85M USD Annual
Capital expenditures included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $5.85M USD Annual
Capital expenditures included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $7.49M USD Annual
Capital expenditures included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $7.49M USD Annual
Capital expenditures included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $6.75M USD Annual
Capital expenditures included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $6.75M USD Annual
Stockholders Equity 58 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $1.68B USD Point-in-time
Beginning balance StockholdersEquity $1.68B USD Point-in-time
Beginning balance StockholdersEquity $1.33B USD Point-in-time
Beginning balance StockholdersEquity $1.33B 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 $1.64B USD Point-in-time
Beginning balance StockholdersEquity $1.64B USD Point-in-time
Net income NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic $123.75M USD Annual
Net income NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic $123.75M USD Annual
Net income NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic $143.27M USD Annual
Net income NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic $143.27M USD Annual
Net income NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic $168.59M USD Annual
Net income NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic $168.59M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $4.75M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $4.75M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $179.00K USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $179.00K USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-2.85M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-2.85M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $352.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $352.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $725.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $725.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $265.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $265.00K 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 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 $4.34M USD Annual
Issuance of common stock related to stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.34M USD Annual
Issuance of common stock related to stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.53M USD Annual
Issuance of common stock related to stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.53M USD Annual
Issuance of common stock related to stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.97M USD Annual
Issuance of common stock related to stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.97M USD Annual
Common stock repurchased and retired StockRepurchasedAndRetiredDuringPeriodValue $55.22M USD Annual
Common stock repurchased and retired StockRepurchasedAndRetiredDuringPeriodValue $55.22M USD Annual
Common stock repurchased and retired StockRepurchasedAndRetiredDuringPeriodValue $103.19M USD Annual
Common stock repurchased and retired StockRepurchasedAndRetiredDuringPeriodValue $103.19M USD Annual
Common stock repurchased and retired StockRepurchasedAndRetiredDuringPeriodValue $18.36M USD Annual
Common stock repurchased and retired StockRepurchasedAndRetiredDuringPeriodValue $18.36M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $33.87M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $33.87M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.38M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.38M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.75M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.75M USD Annual
Ending balance StockholdersEquity $1.68B USD Point-in-time
Ending balance StockholdersEquity $1.68B USD Point-in-time
Ending balance StockholdersEquity $1.33B USD Point-in-time
Ending balance StockholdersEquity $1.33B 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 $1.64B USD Point-in-time
Ending balance StockholdersEquity $1.64B USD Point-in-time
Comprehensive Income 30 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $168.59M USD Annual
Net income NetIncomeLoss $168.59M USD Annual
Net income NetIncomeLoss $123.75M USD Annual
Net income NetIncomeLoss $123.75M USD Annual
Net income NetIncomeLoss $143.27M USD Annual
Net income NetIncomeLoss $143.27M USD Annual
Cash flow hedge activity - interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.48M USD Annual
Cash flow hedge activity - interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.48M USD Annual
Cash flow hedge activity - interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.27M USD Annual
Cash flow hedge activity - interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.27M USD Annual
Cash flow hedge activity - interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $6.52M USD Annual
Cash flow hedge activity - interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $6.52M USD Annual
Cash flow hedge activity - foreign currency contracts OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-371.00K USD Annual
Cash flow hedge activity - foreign currency contracts OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-371.00K USD Annual
Cash flow hedge activity - foreign currency contracts OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.45M USD Annual
Cash flow hedge activity - foreign currency contracts OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.45M USD Annual
Cash flow hedge activity - foreign currency contracts OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.77M USD Annual
Cash flow hedge activity - foreign currency contracts OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.77M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $4.75M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $4.75M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $179.00K USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $179.00K USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-2.85M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-2.85M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $123.93M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $123.93M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $148.02M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $148.02M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $165.75M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $165.75M USD Annual

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

NEWS
Loading news...
TRENDING
Loading...