10-Q Filing

INTEGER HOLDINGS CORP CIK: 1114483 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001114483-18-000026`
Period End Date	20180930
Filing Date	20181102
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	gb-20180928.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 104 Cash Flow Statement 79 Stockholders Equity 16 Comprehensive Income 20

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$600.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.88M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$500.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.34M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $0.6 million and $0.5 million, respectively	`AccountsReceivableNetCurrent`	$194.84M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $0.6 million and $0.5 million, respectively	`AccountsReceivableNetCurrent`	$200.15M	USD	Point-in-time
Inventories	`InventoryNet`	$176.74M	USD	Point-in-time
Inventories	`InventoryNet`	$193.63M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.01M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Current assets of discontinued operations held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$106.75M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$531.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$428.67M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.38M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$235.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$232.11M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	106,526.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	119,022.00	shares	Point-in-time
Goodwill	`Goodwill`	$834.52M	USD	Point-in-time
Goodwill	`Goodwill`	$839.87M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$825.36M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$862.87M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$3.62M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$3.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.43M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$344.63M	USD	Point-in-time
Total assets	`Assets`	$2.85B	USD	Point-in-time
Total assets	`Assets`	$2.36B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$30.47M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$37.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.27M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$54.92M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$60.38M	USD	Point-in-time
Current liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$47.70M	USD	Point-in-time
Current liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$177.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$209.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.58B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$916.69M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$140.96M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$210.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.34M	USD	Point-in-time
Deferred taxes and other long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$14.97M	USD	Point-in-time
Deferred taxes and other long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$1.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.32B	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 32,501,709 and 31,977,953 shares issued, respectively; 32,382,687 and 31,871,427 shares outstanding, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 32,501,709 and 31,977,953 shares issued, respectively; 32,382,687 and 31,871,427 shares outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$687.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$669.76M	USD	Point-in-time
Treasury stock, at cost, 119,022 and 106,526 shares, respectively	`TreasuryStockValue`	$5.67M	USD	Point-in-time
Treasury stock, at cost, 119,022 and 106,526 shares, respectively	`TreasuryStockValue`	$4.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$318.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$176.07M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$52.18M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$43.59M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$39.03M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$27.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$41.06M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$893.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.85B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$305.09M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$833.82M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$911.98M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$286.17M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$213.16M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$196.98M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$573.43M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$637.76M	USD	3 Qtrs
Gross profit	`GrossProfit`	$89.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$274.22M	USD	3 Qtrs
Gross profit	`GrossProfit`	$91.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$260.39M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$107.30M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$105.00M	USD	3 Qtrs
Research, development and engineering costs	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$35.10M	USD	3 Qtrs
Research, development and engineering costs	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$38.45M	USD	3 Qtrs
Research, development and engineering costs	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$12.23M	USD	1 Quarter
Research, development and engineering costs	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$12.23M	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-12.62M	USD	3 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-4.14M	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-24.49M	USD	3 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-6.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$50.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$53.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$164.60M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$158.36M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$35.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$95.79M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$115.86M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$41.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$54.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$49.23M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$85.36M	USD	3 Qtrs
(Gain) loss on cost and equity method investments, net	`CostAndEquityMethodInvestmentsRealizedGainLoss`	$1.91M	USD	1 Quarter
(Gain) loss on cost and equity method investments, net	`CostAndEquityMethodInvestmentsRealizedGainLoss`	$5.54M	USD	3 Qtrs
(Gain) loss on cost and equity method investments, net	`CostAndEquityMethodInvestmentsRealizedGainLoss`	$291.00K	USD	1 Quarter
(Gain) loss on cost and equity method investments, net	`CostAndEquityMethodInvestmentsRealizedGainLoss`	$-2.92M	USD	3 Qtrs
Other loss, net	`OtherNonoperatingIncomeExpense`	$-2.49M	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-10.65M	USD	3 Qtrs
Other loss, net	`OtherNonoperatingIncomeExpense`	$-257.00K	USD	3 Qtrs
Other loss, net	`OtherNonoperatingIncomeExpense`	$-1.68M	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.98M	USD	3 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.43M	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.46M	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.79M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$7.96M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$596.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-6.16M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-448.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.30M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$32.39M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$27.84M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$19.88M	USD	1 Quarter
Income (loss) from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-7.44M	USD	1 Quarter
Income (loss) from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$188.25M	USD	3 Qtrs
Income (loss) from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-21.07M	USD	3 Qtrs
Income (loss) from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$195.87M	USD	1 Quarter
Gain on sale of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.03M	USD	3 Qtrs
Gain on sale of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$73.49M	USD	1 Quarter
Gain on sale of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.25M	USD	1 Quarter
Gain on sale of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$73.87M	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-20.05M	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$114.38M	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.19M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$122.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$114.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.69M	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.63	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.03	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.26	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.87	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.64	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$3.57	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.20	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$3.80	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.44	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.54	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.01	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.26	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.62	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.86	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.63	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.19	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$3.80	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$3.52	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.38	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.05M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.45M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.95M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.21M	shares	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$582.36M	USD	3 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$582.00M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$12.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$114.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$142.22M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.45M	USD	3 Qtrs
Debt related amortization and extinguishment fees included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$47.17M	USD	3 Qtrs
Debt related amortization and extinguishment fees included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$8.85M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.89M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.68M	USD	3 Qtrs
Non-cash (gain) loss on cost and equity method investments	`NonCashCostAndEquityMethodInvestmentsRealizedGainLoss`	$-3.83M	USD	3 Qtrs
Non-cash (gain) loss on cost and equity method investments	`NonCashCostAndEquityMethodInvestmentsRealizedGainLoss`	$1.04M	USD	3 Qtrs
Other non-cash (gains) losses	`OtherNoncashIncomeExpense`	$-6.83M	USD	3 Qtrs
Other non-cash (gains) losses	`OtherNoncashIncomeExpense`	$771.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$66.95M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.82M	USD	3 Qtrs
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-194.73M	USD	3 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-7.44M	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$188.25M	USD	3 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-21.07M	USD	3 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$195.87M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.96M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.69M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.26M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.16M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.46M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.49M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-14.90M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.19M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.72M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.57M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.06M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.34M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$464.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.37M	USD	3 Qtrs
Purchase of cost and equity method investments	`SalePurchaseOfCostEquityMethodInvestments`	$1.23M	USD	3 Qtrs
Purchase of cost and equity method investments	`SalePurchaseOfCostEquityMethodInvestments`	$1.32M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-209.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$549.15M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.70M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$670.09M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$156.53M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.07M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.76M	USD	3 Qtrs
Payment of debt issuance and redemption costs	`PaymentsOfDebtIssuanceCosts`	$31.99M	USD	3 Qtrs
Payment of debt issuance and redemption costs	`PaymentsOfDebtIssuanceCosts`	$1.79M	USD	3 Qtrs
Tax withholdings related to net share settlements of restricted stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$76.00K	USD	3 Qtrs
Tax withholdings related to net share settlements of restricted stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.57M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-91.32M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-692.90M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.97M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.79M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.21M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.48M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$52.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$22.88M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$43.64M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$44.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$52.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$22.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$43.64M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$44.10M	USD	Point-in-time
Total cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$52.12M	USD	Point-in-time
Total cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$22.88M	USD	Point-in-time
Total cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$43.64M	USD	Point-in-time
Total cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$44.10M	USD	Point-in-time
Property, plant and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$6.41M	USD	3 Qtrs
Property, plant and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.58M	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$893.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$12.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$114.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$142.22M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.69M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$16.39M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$59.59M	USD	3 Qtrs
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-13.30M	USD	3 Qtrs
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-2.17M	USD	1 Quarter
Accumulated other comprehensive income, reclassification to earnings, net of tax	`AccumulatedOtherComprehensiveIncomeReclassificationToEarningsNetofTax`	$152.00K	USD	3 Qtrs
Accumulated other comprehensive income, reclassification to earnings, net of tax	`AccumulatedOtherComprehensiveIncomeReclassificationToEarningsNetofTax`	$152.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.68M	USD	3 Qtrs
Net shares issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.19M	USD	3 Qtrs
Balance	`StockholdersEquity`	$893.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$12.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$114.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$142.22M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.69M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.25M	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.81M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.73M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$57.86M	USD	3 Qtrs
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.96M	USD	3 Qtrs
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-339.00K	USD	1 Quarter
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.73M	USD	3 Qtrs
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$634.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$16.39M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$59.59M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-13.30M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$111.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.93M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$128.92M	USD	3 Qtrs

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