10-Q Filing

INTEGER HOLDINGS CORP CIK: 1114483 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001114483-19-000025`
Period End Date	20190930
Filing Date	20191031
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	form10-q2019x09x27_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 104 Cash Flow Statement 75 Stockholders Equity 36 Comprehensive Income 20

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$600.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.57M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$300.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $0.3 million and $0.6 million, respectively	`AccountsReceivableNetCurrent`	$185.50M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $0.3 million and $0.6 million, respectively	`AccountsReceivableNetCurrent`	$216.67M	USD	Point-in-time
Inventories	`InventoryNet`	$190.08M	USD	Point-in-time
Inventories	`InventoryNet`	$197.98M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$453.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$416.25M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$231.27M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.84M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.62M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$230.68M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.47M	shares	Point-in-time
Goodwill	`Goodwill`	$825.32M	USD	Point-in-time
Goodwill	`Goodwill`	$832.34M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.38M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.87M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.67M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	172,556.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	151,327.00	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$774.74M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$812.34M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$4.07M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$3.94M	USD	Point-in-time
Operating Lease Assets, Current	`OperatingLeaseAssetsCurrent`	-	USD	Point-in-time
Operating Lease Assets, Current	`OperatingLeaseAssetsCurrent`	$43.67M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$30.55M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$27.26M	USD	Point-in-time
Total assets	`Assets`	$2.33B	USD	Point-in-time
Total assets	`Assets`	$2.36B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$37.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$37.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.19M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.23M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$60.49M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$61.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$188.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.57M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$888.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$790.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$199.97M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$203.91M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$38.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 32,841,183 and 32,624,494 shares issued, respectively; 32,668,627 and 32,473,167 shares outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 32,841,183 and 32,624,494 shares issued, respectively; 32,668,627 and 32,473,167 shares outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$691.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$699.91M	USD	Point-in-time
Treasury stock, at cost, 172,556 and 151,327 shares, respectively	`TreasuryStockValue`	$10.37M	USD	Point-in-time
Treasury stock, at cost, 172,556 and 151,327 shares, respectively	`TreasuryStockValue`	$8.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$429.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$344.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$52.18M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$39.03M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$25.93M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.77M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$33.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$41.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$893.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$917.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$911.98M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$305.09M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$303.59M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$932.46M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$213.16M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$637.76M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$653.48M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$210.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$274.22M	USD	3 Qtrs
Gross profit	`GrossProfit`	$93.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$91.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$278.98M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$101.03M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$107.30M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.94M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.09M	USD	1 Quarter
Research, development and engineering costs	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$34.72M	USD	3 Qtrs
Research, development and engineering costs	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$12.23M	USD	1 Quarter
Research, development and engineering costs	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$38.45M	USD	3 Qtrs
Research, development and engineering costs	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$11.73M	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-12.62M	USD	3 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-2.24M	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-8.24M	USD	3 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-4.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$158.36M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$143.99M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$46.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$50.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$134.99M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$115.86M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$46.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$54.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.78M	USD	3 Qtrs
Interest expense	`InterestExpense`	$85.36M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.34M	USD	1 Quarter
(Gain) loss on equity investments, net	`CostAndEquityMethodInvestmentsRealizedGainLoss`	$5.54M	USD	3 Qtrs
(Gain) loss on equity investments, net	`CostAndEquityMethodInvestmentsRealizedGainLoss`	$-666.00K	USD	3 Qtrs
(Gain) loss on equity investments, net	`CostAndEquityMethodInvestmentsRealizedGainLoss`	$986.00K	USD	1 Quarter
(Gain) loss on equity investments, net	`CostAndEquityMethodInvestmentsRealizedGainLoss`	$291.00K	USD	1 Quarter
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$-1.68M	USD	1 Quarter
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$921.00K	USD	3 Qtrs
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$-257.00K	USD	3 Qtrs
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$369.00K	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
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.50M	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$95.46M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$7.96M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$4.91M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-6.16M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$15.29M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.30M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.59M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$80.17M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$27.84M	USD	3 Qtrs
Income from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$188.25M	USD	3 Qtrs
Income from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Income from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$5.32M	USD	3 Qtrs
Income from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$195.87M	USD	1 Quarter
Provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$73.49M	USD	1 Quarter
Provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$73.87M	USD	3 Qtrs
Provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$178.00K	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$122.38M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$114.38M	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$142.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$30.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.31M	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.87	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.94	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.26	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.46	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`	$3.80	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.16	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.44	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.62	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.54	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.43	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.86	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`	$0.92	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.16	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$3.52	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$3.80	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.58	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.38	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.54	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.61M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.05M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.02M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.45M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.21M	shares	1 Quarter

Cash Flow Statement 75 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`	$581.00M	USD	Point-in-time
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$4.73M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$142.22M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$30.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$114.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$85.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.40M	USD	3 Qtrs
Debt related charges included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$47.17M	USD	3 Qtrs
Debt related charges included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$5.28M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.68M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.89M	USD	3 Qtrs
Non-cash (gain) loss on equity investments	`NonCashCostAndEquityMethodInvestmentsRealizedGainLoss`	$-666.00K	USD	3 Qtrs
Non-cash (gain) loss on equity investments	`NonCashCostAndEquityMethodInvestmentsRealizedGainLoss`	$1.04M	USD	3 Qtrs
Other non-cash gains	`OtherNoncashIncomeExpense`	$1.09M	USD	3 Qtrs
Other non-cash gains	`OtherNoncashIncomeExpense`	$771.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$66.95M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.09M	USD	3 Qtrs
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$194.73M	USD	3 Qtrs
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$4.97M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.96M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.57M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.69M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.83M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.16M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.49M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.76M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.99M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.90M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.56M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.16M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.74M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.70M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.34M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.37M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	3 Qtrs
Purchase of equity investments	`SalePurchaseOfCostEquityMethodInvestments`	$1.23M	USD	3 Qtrs
Purchase of equity investments	`SalePurchaseOfCostEquityMethodInvestments`	$417.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.38M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$549.15M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$670.09M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$97.12M	USD	3 Qtrs
Proceeds from senior secured revolving line of credit	`ProceedsFromSecuredLinesOfCredit`	-	USD	3 Qtrs
Proceeds from senior secured revolving line of credit	`ProceedsFromSecuredLinesOfCredit`	$20.00M	USD	3 Qtrs
Payments of senior secured revolving line of credit	`RepaymentsOfSecuredLinesofCredit`	-	USD	3 Qtrs
Payments of senior secured revolving line of credit	`RepaymentsOfSecuredLinesofCredit`	$25.00M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.76M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.65M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$31.99M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Tax withholdings related to net share settlements of restricted stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.57M	USD	3 Qtrs
Tax withholdings related to net share settlements of restricted stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.96M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-102.43M	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`	$-13.00K	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`	$-10.85M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.21M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$14.72M	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`	$44.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$25.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$14.72M	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`	$44.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$25.57M	USD	Point-in-time
Total cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$14.72M	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`	$44.10M	USD	Point-in-time
Total cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$25.57M	USD	Point-in-time
Property, plant and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.12M	USD	3 Qtrs
Property, plant and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.58M	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Treasury Stock, Shares, Acquired	`TreasuryStockValueAcquiredCostMethod`	$359.00K	USD	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockValueAcquiredCostMethod`	$2.96M	USD	3 Qtrs
Treasury Stock, Shares, Acquired	`TreasuryStockValueAcquiredCostMethod`	$2.57M	USD	3 Qtrs
Treasury Stock, Shares, Acquired	`TreasuryStockValueAcquiredCostMethod`	$56.00K	USD	1 Quarter
Common Stocks, Including Additional Paid in Capital	`CommonStocksIncludingAdditionalPaidInCapital`	$699.95M	USD	Point-in-time
Common Stocks, Including Additional Paid in Capital	`CommonStocksIncludingAdditionalPaidInCapital`	$678.19M	USD	Point-in-time
Common Stocks, Including Additional Paid in Capital	`CommonStocksIncludingAdditionalPaidInCapital`	$697.68M	USD	Point-in-time
Common Stocks, Including Additional Paid in Capital	`CommonStocksIncludingAdditionalPaidInCapital`	$687.68M	USD	Point-in-time
Common Stocks, Including Additional Paid in Capital	`CommonStocksIncludingAdditionalPaidInCapital`	$669.79M	USD	Point-in-time
Common Stocks, Including Additional Paid in Capital	`CommonStocksIncludingAdditionalPaidInCapital`	$691.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$893.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$917.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$142.22M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$30.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$114.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$85.31M	USD	3 Qtrs
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-13.30M	USD	3 Qtrs
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-16.16M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-23.23M	USD	3 Qtrs
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-2.17M	USD	1 Quarter
Reclassified to earnings, net	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$152.00K	USD	3 Qtrs
Reclassified to earnings, net	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$152.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$893.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$917.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$248.00K	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.55M	USD	3 Qtrs
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$713.00K	USD	3 Qtrs
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$411.00K	USD	1 Quarter

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$142.22M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$30.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$114.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$85.31M	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.81M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.14M	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.81M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.25M	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`	$634.00K	USD	1 Quarter
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.35M	USD	1 Quarter
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.10M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-13.30M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-16.16M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-23.23M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$111.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.08M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$128.92M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.42M	USD	1 Quarter

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