10-K Filing

INTEGER HOLDINGS CORP CIK: 1114483 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001114483-21-000006`
Period End Date	20201231
Filing Date	20210218
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	gb-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 118 Cash Flow Statement 117 Stockholders Equity 14 Comprehensive Income 17

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$13.54M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.40M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$49.21M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00K	USD	Point-in-time
Accounts receivable, net of provision for credit losses of $0.2 million and allowance for doubtful accounts of $2.4 million, respectively	`AccountsReceivableNetCurrent`	$191.99M	USD	Point-in-time
Accounts receivable, net of provision for credit losses of $0.2 million and allowance for doubtful accounts of $2.4 million, respectively	`AccountsReceivableNetCurrent`	$156.21M	USD	Point-in-time
Inventories	`InventoryNet`	$149.32M	USD	Point-in-time
Inventories	`InventoryNet`	$167.26M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$2.09M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$24.77M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$40.22M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.90M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$412.94M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$415.39M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$246.19M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$253.96M	USD	Point-in-time
Goodwill	`Goodwill`	$839.62M	USD	Point-in-time
Goodwill	`Goodwill`	$859.44M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Goodwill	`Goodwill`	$832.34M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.91M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$757.22M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$775.78M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.85M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.47M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.91M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.44M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$42.38M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	146,546.00	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$45.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.30M	USD	Point-in-time
Total assets	`Assets`	$2.35B	USD	Point-in-time
Total assets	`Assets`	$2.37B	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`	$51.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.97M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.85M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.02M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.51M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.43M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$56.84M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$66.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$179.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$156.19M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$777.27M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$693.76M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$182.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$187.98M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$37.86M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$37.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$30.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.20B	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; 32,908,178 and 32,847,017 shares issued, respectively; 32,908,178 and 32,700,471 shares outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 32,908,178 and 32,847,017 shares issued, respectively; 32,908,178 and 32,700,471 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`	$700.81M	USD	Point-in-time
Treasury stock, at cost, no shares as of December 31, 2020 and 146,546 shares as of December 31, 2019	`TreasuryStockValue`	$8.81M	USD	Point-in-time
Treasury stock, at cost, no shares as of December 31, 2020 and 146,546 shares as of December 31, 2019	`TreasuryStockValue`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$517.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$440.26M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.99M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$52.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$893.38M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.37B	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`	$314.68M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$268.96M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$328.43M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$325.64M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$303.59M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$240.12M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$314.19M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$235.94M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$903.08M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$787.74M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$852.35M	USD	Annual
Gross profit	`GrossProfit`	$88.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$355.01M	USD	Annual
Gross profit	`GrossProfit`	$76.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$96.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$285.71M	USD	Annual
Gross profit	`GrossProfit`	$362.67M	USD	Annual
Gross profit	`GrossProfit`	$73.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$96.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.93M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$138.69M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$109.01M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$142.44M	USD	Annual
Research, development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$46.53M	USD	Annual
Research, development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$48.47M	USD	Annual
Research, development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$48.60M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$16.07M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$7.62M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$12.15M	USD	Annual
Total operating expenses	`OperatingExpenses`	$197.38M	USD	Annual
Total operating expenses	`OperatingExpenses`	$165.09M	USD	Annual
Total operating expenses	`OperatingExpenses`	$207.11M	USD	Annual
Operating income	`OperatingIncomeLoss`	$155.56M	USD	Annual
Operating income	`OperatingIncomeLoss`	$120.61M	USD	Annual
Operating income	`OperatingIncomeLoss`	$157.63M	USD	Annual
Interest expense	`InterestExpense`	$38.22M	USD	Annual
Interest expense	`InterestExpense`	$99.31M	USD	Annual
Interest expense	`InterestExpense`	$52.55M	USD	Annual
(Gain) loss on equity investments, net	`CostAndEquityMethodInvestmentsRealizedGainLoss`	$5.34M	USD	Annual
(Gain) loss on equity investments, net	`CostAndEquityMethodInvestmentsRealizedGainLoss`	$-475.00K	USD	Annual
(Gain) loss on equity investments, net	`CostAndEquityMethodInvestmentsRealizedGainLoss`	$5.62M	USD	Annual
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$-1.52M	USD	Annual
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$-752.00K	USD	Annual
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$578.00K	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.19M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.21M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.12M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.97M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.95M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.08M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.34M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$389.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$21.37M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.59M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$11.04M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$47.03M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$77.26M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.22M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$91.22M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$15.43M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$31.10M	USD	1 Quarter
Income from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Income from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$188.31M	USD	Annual
Income from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$5.30M	USD	Annual
Provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$178.00K	USD	Annual
Provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$67.38M	USD	Annual
Provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$120.93M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.12M	USD	Annual
Net income	`NetIncomeLoss`	$96.34M	USD	Annual
Net income	`NetIncomeLoss`	$77.26M	USD	Annual
Net income	`NetIncomeLoss`	$167.96M	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.35	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.80	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.46	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	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`	$5.23	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.01	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`	$0.34	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.35	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.95	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.95	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`	$0.94	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.76	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.44	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.33	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	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`	$3.71	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.92	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.94	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`	$0.47	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`	$2.33	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.15	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.84M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.14M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.63M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.04M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.11M	shares	Annual

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$96.34M	USD	Annual
Net income	`NetIncomeLoss`	$77.26M	USD	Annual
Net income	`NetIncomeLoss`	$167.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.89M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.32M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.99M	USD	Annual
Debt related charges included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$7.77M	USD	Annual
Debt related charges included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$49.11M	USD	Annual
Debt related charges included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$4.77M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.47M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.16M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.29M	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 charges related to customer bankruptcy	`NonCashChargesRelatedToCustomerBankruptcy`	$554.00K	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortization`	$7.44M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortization`	-	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortization`	$7.81M	USD	Annual
Non-cash (gain) loss on equity investments	`NonCashCostAndEquityMethodInvestmentsRealizedGainLoss`	$5.34M	USD	Annual
Non-cash (gain) loss on equity investments	`NonCashCostAndEquityMethodInvestmentsRealizedGainLoss`	$-475.00K	USD	Annual
Non-cash (gain) loss on equity investments	`NonCashCostAndEquityMethodInvestmentsRealizedGainLoss`	$5.62M	USD	Annual
Contingent consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$2.00M	USD	Annual
Contingent consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	-	USD	Annual
Contingent consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	-	USD	Annual
Other non-cash (gains) losses	`OtherNoncashIncomeExpense`	$-148.00K	USD	Annual
Other non-cash (gains) losses	`OtherNoncashIncomeExpense`	$162.00K	USD	Annual
Other non-cash (gains) losses	`OtherNoncashIncomeExpense`	$-600.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.97M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-10.29M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$61.13M	USD	Annual
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$4.97M	USD	Annual
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$194.97M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.98M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.29M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.15M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-18.44M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$16.09M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.72M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.29M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$864.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.53M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$24.77M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$15.45M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.89M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.05M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-94.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.74M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.76M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.72M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$209.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.96M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$181.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$165.36M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$167.30M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.83M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.91M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.20M	USD	Annual
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$4.61M	USD	Annual
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$82.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.38M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.00K	USD	Annual
Purchase of equity investments	`SalePurchaseOfCostEquityMethodInvestments`	$417.00K	USD	Annual
Purchase of equity investments	`SalePurchaseOfCostEquityMethodInvestments`	-	USD	Annual
Purchase of equity investments	`SalePurchaseOfCostEquityMethodInvestments`	$1.23M	USD	Annual
Proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	$581.00M	USD	Point-in-time
Proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	$581.43M	USD	Annual
Proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	$4.73M	USD	Annual
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.22M	USD	Annual
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.01M	USD	Annual
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$536.67M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.58M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.86M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$631.47M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$111.50M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$87.50M	USD	Annual
Proceeds from senior secured revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$5.00M	USD	Annual
Proceeds from senior secured revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$185.00M	USD	Annual
Proceeds from senior secured revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$34.00M	USD	Annual
Payments of senior secured revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$74.00M	USD	Annual
Payments of senior secured revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$185.00M	USD	Annual
Payments of senior secured revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$39.00M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.41M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.26M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.24M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$515.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$31.99M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.39M	USD	Annual
Tax withholdings related to net share settlements of restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.82M	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
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$6.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.58M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-725.08M	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`	$-516.00K	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`	$2.58M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.67M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.03M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.53M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.21M	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`	$44.10M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.54M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.21M	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`	$44.10M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.54M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Total stockholders equity, beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders equity, beginning balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total stockholders equity, beginning balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders equity, beginning balance	`StockholdersEquity`	$893.38M	USD	Point-in-time
Net income	`NetIncomeLoss`	$96.34M	USD	Annual
Net income	`NetIncomeLoss`	$77.26M	USD	Annual
Net income	`NetIncomeLoss`	$167.96M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.02M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.61M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$32.70M	USD	Annual
Total stockholders equity, ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders equity, ending balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total stockholders equity, ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders equity, ending balance	`StockholdersEquity`	$893.38M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$96.34M	USD	Annual
Net income	`NetIncomeLoss`	$77.26M	USD	Annual
Net income	`NetIncomeLoss`	$167.96M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.93M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.90M	USD	Annual
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$16.00K	USD	Annual
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.05M	USD	Annual
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.58M	USD	Annual
Defined benefit plan liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-302.00K	USD	Annual
Defined benefit plan liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$151.00K	USD	Annual
Defined benefit plan liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$536.00K	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-13.02M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-19.61M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$32.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$109.96M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$148.36M	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.