10-K Filing

HELIOS TECHNOLOGIES, INC. CIK: 1024795 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-021107`
Period End Date	20231231
Filing Date	20240227
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	hlio-20231230_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 63 Cash Flow Statement 143 Stockholders Equity 32 Comprehensive Income 15

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.10M	USD	Point-in-time
Allowance for credit losses, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.50M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.70M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1.5 and $1.2	`AccountsReceivableNetCurrent`	$125.10M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $1.5 and $1.2	`AccountsReceivableNetCurrent`	$114.80M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$215.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$191.60M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$11.30M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.20M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$388.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$396.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentRightOfUseAssestNet`	$227.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.60M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentRightOfUseAssestNet`	$175.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.70M	USD	Point-in-time
Goodwill	`Goodwill`	$514.00M	USD	Point-in-time
Goodwill	`Goodwill`	$468.50M	USD	Point-in-time
Goodwill	`Goodwill`	$459.90M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$426.40M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$405.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.80M	USD	Point-in-time
Total assets	`Assets`	$1.46B	USD	Point-in-time
Total assets	`Assets`	$1.42B	USD	Point-in-time
Total assets	`Assets`	$1.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.30M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$21.10M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.40M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedExpensesAndCurrentLiabilities`	$27.00M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedExpensesAndCurrentLiabilities`	$32.00M	USD	Point-in-time
Current portion of long-term non-revolving debt, net	`LongTermDebtCurrent`	$19.00M	USD	Point-in-time
Current portion of long-term non-revolving debt, net	`LongTermDebtCurrent`	$23.20M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.90M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$2.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$3.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$144.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.30M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$199.80M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$261.30M	USD	Point-in-time
Long-term non-revolving debt, net	`LongTermNonRevolvingDebtNet`	$298.30M	USD	Point-in-time
Long-term non-revolving debt, net	`LongTermNonRevolvingDebtNet`	$164.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$61.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$57.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$35.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$30.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$735.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$668.80M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.001, 2,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001, 2,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001, 100 shares authorized, 32.6 and 32.4 sharesnissued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.001, 100 shares authorized, 32.6 and 32.4 sharesnissued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$404.30M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$434.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$450.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$475.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$854.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$709.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$794.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$607.80M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$869.20M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$835.60M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$885.40M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$586.90M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$573.90M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$556.40M	USD	Annual
Gross profit	`GrossProfit`	$312.80M	USD	Annual
Gross profit	`GrossProfit`	$261.70M	USD	Annual
Gross profit	`GrossProfit`	$298.50M	USD	Annual
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$130.70M	USD	Annual
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$133.10M	USD	Annual
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$148.90M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$32.80M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$32.90M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$28.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$137.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$79.90M	USD	Annual
Operating income	`OperatingIncomeLoss`	$149.30M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-16.70M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-16.90M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-31.20M	USD	Annual
Foreign currency transaction loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$900.00K	USD	Annual
Foreign currency transaction loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00M	USD	Annual
Foreign currency transaction loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-600.00K	USD	Annual
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	Annual
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	Annual
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.80M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.20M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.20M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$23.40M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$26.60M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$11.70M	USD	Annual
Net income	`NetIncomeLoss`	$104.60M	USD	Annual
Net income	`NetIncomeLoss`	$37.50M	USD	Annual
Net income	`NetIncomeLoss`	$98.40M	USD	Annual
Basic	`EarningsPerShareBasic`	$3.03	USD	Annual
Basic	`EarningsPerShareBasic`	$1.14	USD	Annual
Basic	`EarningsPerShareBasic`	$3.24	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.02	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.14	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.22	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.50M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.90M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.30M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.60M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.50M	shares	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter

Cash Flow Statement 143 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$104.60M	USD	Annual
Net income	`ProfitLoss`	$98.40M	USD	Annual
Net income	`ProfitLoss`	$37.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.90M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.60M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$11.60M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$600.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$500.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$500.00K	USD	Annual
Benefit for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.50M	USD	Annual
Benefit for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.40M	USD	Annual
Benefit for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.90M	USD	Annual
Amortization of acquisition-related inventory step-up	`AmortizationOfAcquisitionCosts`	$600.00K	USD	Annual
Amortization of acquisition-related inventory step-up	`AmortizationOfAcquisitionCosts`	-	USD	Annual
Amortization of acquisition-related inventory step-up	`AmortizationOfAcquisitionCosts`	-	USD	Annual
Forward contract (gains) losses, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-300.00K	USD	Annual
Forward contract (gains) losses, net	`GainLossOnDerivativeInstrumentsNetPretax`	$4.70M	USD	Annual
Forward contract (gains) losses, net	`GainLossOnDerivativeInstrumentsNetPretax`	$4.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-100.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$27.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$17.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$52.50M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.00M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$700.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-300.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.60M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-700.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.50M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.10M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.80M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-8.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.50M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.20M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.80M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.10M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.60M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.70M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.30M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.90M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-7.40M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-7.70M	USD	Annual
Contingent consideration payments in excess of acquisition date fair value	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	Annual
Contingent consideration payments in excess of acquisition date fair value	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	Annual
Contingent consideration payments in excess of acquisition date fair value	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$2.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$113.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.90M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$67.30M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$61.10M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$114.20M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.30M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.80M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.90M	USD	Annual
Proceeds from dispositions of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$200.00K	USD	Annual
Proceeds from dispositions of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$300.00K	USD	Annual
Proceeds from dispositions of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$7.20M	USD	Annual
Cash settlement of forward contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-400.00K	USD	Annual
Cash settlement of forward contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-2.40M	USD	Annual
Cash settlement of forward contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-4.30M	USD	Annual
Software development costs	`CapitalizedComputerSoftwarePeriodIncreaseDecrease`	$-6.10M	USD	Annual
Software development costs	`CapitalizedComputerSoftwarePeriodIncreaseDecrease`	$-3.10M	USD	Annual
Software development costs	`CapitalizedComputerSoftwarePeriodIncreaseDecrease`	$-2.60M	USD	Annual
Amounts paid for net assets acquired	`PaymentsToAcquireNetAssets`	-	USD	Annual
Amounts paid for net assets acquired	`PaymentsToAcquireNetAssets`	$2.40M	USD	Annual
Amounts paid for net assets acquired	`PaymentsToAcquireNetAssets`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.90M	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$189.20M	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$118.70M	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$81.20M	USD	Annual
Repayment of borrowings on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$252.00M	USD	Annual
Repayment of borrowings on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$86.80M	USD	Annual
Repayment of borrowings on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$92.70M	USD	Annual
Borrowings on long-term non-revolving debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Borrowings on long-term non-revolving debt	`ProceedsFromIssuanceOfLongTermDebt`	$12.00M	USD	Annual
Borrowings on long-term non-revolving debt	`ProceedsFromIssuanceOfLongTermDebt`	$160.00M	USD	Annual
Repayment of borrowings on long-term non-revolving debt	`RepaymentsOfLongTermDebt`	$21.50M	USD	Annual
Repayment of borrowings on long-term non-revolving debt	`RepaymentsOfLongTermDebt`	$18.00M	USD	Annual
Repayment of borrowings on long-term non-revolving debt	`RepaymentsOfLongTermDebt`	$16.20M	USD	Annual
Proceeds from stock issued	`ProceedsFromIssuanceOfCommonStock`	$2.10M	USD	Annual
Proceeds from stock issued	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	Annual
Proceeds from stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.80M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$11.80M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$11.70M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$11.60M	USD	Annual
Payment of employee tax withholding on equity award vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.60M	USD	Annual
Payment of employee tax withholding on equity award vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.40M	USD	Annual
Payment of employee tax withholding on equity award vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	Annual
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$300.00K	USD	Annual
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.00M	USD	Annual
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.40M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.70M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.40M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.30M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$57.90M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.60M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.90M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$800.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.20M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.20M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.30M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.70M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$26.40M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$31.70M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$23.60M	USD	Annual
Interest	`InterestPaid`	$15.50M	USD	Annual
Interest	`InterestPaid`	$15.90M	USD	Annual
Interest	`InterestPaid`	$29.50M	USD	Annual
Unrealized (gain) loss on interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$6.00M	USD	Annual
Unrealized (gain) loss on interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$12.80M	USD	Annual
Unrealized (gain) loss on interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-4.40M	USD	Annual
Contingent consideration incurred in connection with acquisition	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	Annual
Contingent consideration incurred in connection with acquisition	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	Annual
Contingent consideration incurred in connection with acquisition	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$3.30M	USD	Annual
Stock issued for acquisition	`NoncashOrPartNoncashStockIssuedForAcquisition`	$1.60M	USD	Annual
Stock issued for acquisition	`NoncashOrPartNoncashStockIssuedForAcquisition`	$18.70M	USD	Annual
Stock issued for acquisition	`NoncashOrPartNoncashStockIssuedForAcquisition`	$14.20M	USD	Annual
Foreign currency remeasurement impact on euro denominated debt	`NonCashOrPartNonCashForeignCurrencyRemeasurementImpactOnEuroDenominatedDebt`	$-2.40M	USD	Annual
Foreign currency remeasurement impact on euro denominated debt	`NonCashOrPartNonCashForeignCurrencyRemeasurementImpactOnEuroDenominatedDebt`	$5.90M	USD	Annual
Foreign currency remeasurement impact on euro denominated debt	`NonCashOrPartNonCashForeignCurrencyRemeasurementImpactOnEuroDenominatedDebt`	$4.60M	USD	Annual
Measurement period adjustment	`GoodwillPurchaseAccountingAdjustments`	$800.00K	USD	Annual
Measurement period adjustment	`GoodwillPurchaseAccountingAdjustments`	-	USD	Annual
Measurement period adjustment	`GoodwillPurchaseAccountingAdjustments`	-	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$854.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$709.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$794.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$607.80M	USD	Point-in-time
Shares issued, restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$100.00K	USD	Annual
Shares issued, restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Shares issued, ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.80M	USD	Annual
Shares issued, ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00M	USD	Annual
Shares issued, ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00M	USD	Annual
Shares issued, acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$18.70M	USD	Annual
Shares issued, acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$1.60M	USD	Annual
Shares issued, acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$14.20M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.60M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.90M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.60M	USD	Annual
Cancellation of shares for payment of employee tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	Annual
Cancellation of shares for payment of employee tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.60M	USD	Annual
Cancellation of shares for payment of employee tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.40M	USD	Annual
Share repurchased	`StockRepurchasedDuringPeriodValue`	$600.00K	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$11.90M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$11.70M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$11.60M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$104.60M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$37.50M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$98.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	Annual
Ending Balance	`StockholdersEquity`	$794.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$854.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$709.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$607.80M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$104.60M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$37.50M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$98.40M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.30M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.60M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.20M	USD	Annual
Unrealized (loss) gain on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.60M	USD	Annual
Unrealized (loss) gain on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.90M	USD	Annual
Unrealized (loss) gain on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.50M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.40M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.70M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$89.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.00M	USD	Annual

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