10-K Filing

INTEGER HOLDINGS CORP CIK: 1114483 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001114483-20-000003`
Period End Date	20191231
Filing Date	20200220
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	form10-k20191231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 118 Cash Flow Statement 116 Stockholders Equity 24 Comprehensive Income 26

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$13.54M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$600.00K	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$25.57M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.40M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2.4 million and $0.6 million, respectively	`AccountsReceivableNetCurrent`	$191.99M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2.4 million and $0.6 million, respectively	`AccountsReceivableNetCurrent`	$185.50M	USD	Point-in-time
Inventories	`InventoryNet`	$167.26M	USD	Point-in-time
Inventories	`InventoryNet`	$190.08M	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$24.77M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.10M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$415.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$416.25M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$231.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$246.19M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$839.87M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$839.62M	USD	Point-in-time
Goodwill	`Goodwill`	$832.34M	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 intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$775.78M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$812.34M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.62M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.94M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.70M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$42.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	146,546.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.55M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	151,327.00	shares	Point-in-time
Total assets	`Assets`	$2.35B	USD	Point-in-time
Total assets	`Assets`	$2.33B	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`	$57.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.97M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.02M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.51M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$60.49M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$66.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$179.08M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$888.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$777.27M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$203.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$187.98M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$37.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.27B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 100,000,000 shares; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 100,000,000 shares; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 32,847,017 and 32,624,494 shares issued, respectively; 32,700,471 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; 32,847,017 and 32,624,494 shares issued, respectively; 32,700,471 and 32,473,167 shares outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$701.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$691.08M	USD	Point-in-time
Treasury stock, at cost, 146,546 and 151,327 shares, respectively	`TreasuryStockValue`	$8.81M	USD	Point-in-time
Treasury stock, at cost, 146,546 and 151,327 shares, respectively	`TreasuryStockValue`	$8.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$440.26M	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`	$33.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$893.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$725.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.35B	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$314.46M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$292.43M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$303.59M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$305.09M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$314.19M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$303.03M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$325.64M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$314.68M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$903.08M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$782.07M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$852.35M	USD	Annual
Gross profit	`GrossProfit`	$98.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$354.01M	USD	Annual
Gross profit	`GrossProfit`	$355.01M	USD	Annual
Gross profit	`GrossProfit`	$96.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$362.67M	USD	Annual
Gross profit	`GrossProfit`	$83.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$91.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$88.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$88.61M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$138.69M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$143.07M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$142.44M	USD	Annual
Research, development and engineering costs	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$48.85M	USD	Annual
Research, development and engineering costs	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$46.53M	USD	Annual
Research, development and engineering costs	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$48.60M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$16.07M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$12.15M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$36.44M	USD	Annual
Total operating expenses	`OperatingExpenses`	$197.38M	USD	Annual
Total operating expenses	`OperatingExpenses`	$207.11M	USD	Annual
Total operating expenses	`OperatingExpenses`	$228.36M	USD	Annual
Operating income	`OperatingIncomeLoss`	$125.65M	USD	Annual
Operating income	`OperatingIncomeLoss`	$155.56M	USD	Annual
Operating income	`OperatingIncomeLoss`	$157.63M	USD	Annual
Interest expense	`InterestExpense`	$63.97M	USD	Annual
Interest expense	`InterestExpense`	$99.31M	USD	Annual
Interest expense	`InterestExpense`	$52.55M	USD	Annual
(Gain) loss on equity investments, net	`CostAndEquityMethodInvestmentsRealizedGainLoss`	$-475.00K	USD	Annual
(Gain) loss on equity investments, net	`CostAndEquityMethodInvestmentsRealizedGainLoss`	$5.62M	USD	Annual
(Gain) loss on equity investments, net	`CostAndEquityMethodInvestmentsRealizedGainLoss`	$-1.56M	USD	Annual
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$578.00K	USD	Annual
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$-10.85M	USD	Annual
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$-752.00K	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.19M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.12M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.26M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-37.83M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$14.08M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$13.97M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$87.09M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$91.22M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$47.03M	USD	Annual
Income (loss) from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$188.31M	USD	Annual
Income (loss) from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$5.30M	USD	Annual
Income (loss) from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-27.43M	USD	Annual
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-7.02M	USD	Annual
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$67.38M	USD	Annual
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$178.00K	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-20.41M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$120.93M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.12M	USD	Annual
Net income	`NetIncomeLoss`	$30.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$167.96M	USD	Annual
Net income	`NetIncomeLoss`	$66.68M	USD	Annual
Net income	`NetIncomeLoss`	$96.34M	USD	Annual
Net income	`NetIncomeLoss`	$-8.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.37M	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.77	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.46	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.80	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.65	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.16	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$3.76	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.12	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$5.23	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.95	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.72	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.44	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.76	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$3.71	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.15	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.64	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.15	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.08	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.92	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.63M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.40M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.14M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.06M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.04M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.60M	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$30.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$167.96M	USD	Annual
Net income	`NetIncomeLoss`	$66.68M	USD	Annual
Net income	`NetIncomeLoss`	$96.34M	USD	Annual
Net income	`NetIncomeLoss`	$-8.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.89M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$102.80M	USD	Annual
Debt related charges included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$7.77M	USD	Annual
Debt related charges included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$10.91M	USD	Annual
Debt related charges included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$49.11M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.47M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.29M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$14.68M	USD	Annual
Non-cash charges related to customer bankruptcy	`NonCashChargesRelatedToCustomerBankruptcy`	-	USD	Annual
Non-cash charges related to customer bankruptcy	`NonCashChargesRelatedToCustomerBankruptcy`	-	USD	Annual
Non-cash charges related to customer bankruptcy	`NonCashChargesRelatedToCustomerBankruptcy`	$21.70M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortization`	$7.44M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortization`	-	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortization`	-	USD	Annual
Non-cash (gain) loss on equity investments	`NonCashCostAndEquityMethodInvestmentsRealizedGainLoss`	$-475.00K	USD	Annual
Non-cash (gain) loss on equity investments	`NonCashCostAndEquityMethodInvestmentsRealizedGainLoss`	$-2.96M	USD	Annual
Non-cash (gain) loss on equity investments	`NonCashCostAndEquityMethodInvestmentsRealizedGainLoss`	$5.62M	USD	Annual
Other non-cash (gains) losses	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$148.00K	USD	Annual
Other non-cash (gains) losses	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$7.11M	USD	Annual
Other non-cash (gains) losses	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-162.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-10.29M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$61.13M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-59.21M	USD	Annual
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$194.97M	USD	Annual
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$4.97M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.98M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.29M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.72M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$16.09M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$986.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.06M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.85M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.53M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.89M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.89M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-94.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-11.76M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$14.98M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.74M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$209.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.96M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$149.36M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$167.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$165.36M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.20M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.91M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.30M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$472.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.38M	USD	Annual
Purchase of equity investments	`SalePurchaseOfCostEquityMethodInvestments`	$1.32M	USD	Annual
Purchase of equity investments	`SalePurchaseOfCostEquityMethodInvestments`	$417.00K	USD	Annual
Purchase of equity investments	`SalePurchaseOfCostEquityMethodInvestments`	$1.23M	USD	Annual
Proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	$581.00M	USD	Point-in-time
Proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	$4.73M	USD	Annual
Proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	$581.43M	USD	Annual
Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.01M	USD	Annual
Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-209.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.94M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.86M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$536.67M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$162.56M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$111.50M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$631.47M	USD	Annual
Proceeds from senior secured revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$34.00M	USD	Annual
Proceeds from senior secured revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	Annual
Proceeds from senior secured revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$5.00M	USD	Annual
Payments of senior secured revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$74.00M	USD	Annual
Payments of senior secured revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$39.00M	USD	Annual
Payments of senior secured revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$16.00M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.24M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.41M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.32M	USD	Annual
Payment of debt issuance and redemption costs	`PaymentsOfDebtIssuanceCosts`	$2.36M	USD	Annual
Payment of debt issuance and redemption costs	`PaymentsOfDebtIssuanceCosts`	$31.99M	USD	Annual
Payment of debt issuance and redemption costs	`PaymentsOfDebtIssuanceCosts`	$1.39M	USD	Annual
Tax withholdings related to net share settlements of restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$75.00K	USD	Annual
Tax withholdings related to net share settlements of restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.28M	USD	Annual
Tax withholdings related to net share settlements of restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.03M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-725.08M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-111.67M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-117.93M	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-604.00K	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.23M	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.03M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.02M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.53M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.10M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.54M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.57M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.12M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.10M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.54M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.57M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.12M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Total equity, beginning balance	`StockholdersEquity`	$893.38M	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$725.24M	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Reclassification of certain tax effects related to the adoption of ASU 2018-02	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect`	$-466.00K	USD	Annual
Net income	`NetIncomeLoss`	$30.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$167.96M	USD	Annual
Net income	`NetIncomeLoss`	$66.68M	USD	Annual
Net income	`NetIncomeLoss`	$96.34M	USD	Annual
Net income	`NetIncomeLoss`	$-8.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.37M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.61M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.02M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$68.18M	USD	Annual
Reclassified to earnings, net (Note 16)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$898.00K	USD	Annual
Total equity, ending balance	`StockholdersEquity`	$893.38M	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$725.24M	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$1.06B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$30.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$167.96M	USD	Annual
Net income	`NetIncomeLoss`	$66.68M	USD	Annual
Net income	`NetIncomeLoss`	$96.34M	USD	Annual
Net income	`NetIncomeLoss`	$-8.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.37M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.90M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$65.86M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.93M	USD	Annual
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.58M	USD	Annual
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.24M	USD	Annual
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$16.00K	USD	Annual
Defined benefit plan liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$536.00K	USD	Annual
Defined benefit plan liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-302.00K	USD	Annual
Defined benefit plan liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-76.00K	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-19.61M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-13.02M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$68.18M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$148.36M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$134.86M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$83.32M	USD	Annual

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