10-Q Filing

INTEGER HOLDINGS CORP CIK: 1114483 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001114483-22-000029`
Period End Date	20220930
Filing Date	20221027
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	itgr-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 92 Cash Flow Statement 76 Stockholders Equity 20

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.89M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$100.00K	USD	Point-in-time
Accounts receivable, net of provision for credit losses of $0.2 million and $0.1 million, respectively	`AccountsReceivableNetCurrent`	$215.98M	USD	Point-in-time
Accounts receivable, net of provision for credit losses of $0.2 million and $0.1 million, respectively	`AccountsReceivableNetCurrent`	$182.31M	USD	Point-in-time
Inventories	`InventoryNet`	$210.46M	USD	Point-in-time
Inventories	`InventoryNet`	$155.70M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$4.74M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$9.72M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$64.74M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$71.43M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.61M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.13M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.84M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.06M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.06M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$556.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$452.98M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.13M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$282.33M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$277.10M	USD	Point-in-time
Goodwill	`Goodwill`	$924.70M	USD	Point-in-time
Goodwill	`Goodwill`	$965.12M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$816.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$807.81M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.71M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$70.05M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$73.02M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$39.27M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$43.86M	USD	Point-in-time
Total assets	`Assets`	$2.74B	USD	Point-in-time
Total assets	`Assets`	$2.58B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.86M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.36M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$725.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.86M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$56.93M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$70.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$198.76M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$812.88M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$923.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$171.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$176.84M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$62.02M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$59.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 33,130,993 and 33,063,336 shares issued and outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 33,130,993 and 33,063,336 shares issued and outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$727.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$713.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$662.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$614.32M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$27.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.74B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$305.57M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$342.68M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$908.06M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$652.96M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$255.96M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$223.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$742.58M	USD	3 Qtrs
Gross profit	`GrossProfit`	$81.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$255.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$261.09M	USD	3 Qtrs
Gross profit	`GrossProfit`	$86.72M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.27M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$105.15M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$119.54M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.20M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$47.08M	USD	3 Qtrs
Research, development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$39.25M	USD	3 Qtrs
Research, development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$16.12M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$12.05M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherChargesNet`	$2.46M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherChargesNet`	$10.01M	USD	3 Qtrs
Restructuring and other charges	`RestructuringAndOtherChargesNet`	$3.66M	USD	3 Qtrs
Restructuring and other charges	`RestructuringAndOtherChargesNet`	$3.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$48.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$176.63M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$148.06M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$57.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$84.46M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$33.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$107.05M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$29.26M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.12M	USD	3 Qtrs
Interest expense	`InterestExpense`	$24.42M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.05M	USD	1 Quarter
(Gain) loss on equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-1.87M	USD	3 Qtrs
(Gain) loss on equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-2.89M	USD	1 Quarter
(Gain) loss on equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-5.61M	USD	3 Qtrs
(Gain) loss on equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$152.00K	USD	1 Quarter
Other (gain) loss, net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Other (gain) loss, net	`OtherNonoperatingIncomeExpense`	$932.00K	USD	3 Qtrs
Other (gain) loss, net	`OtherNonoperatingIncomeExpense`	$-129.00K	USD	3 Qtrs
Other (gain) loss, net	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.94M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.37M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.18M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.92M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.11M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$938.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$73.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.26M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.21	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.20	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.12M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.98M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.25M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.33M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.34M	shares	1 Quarter
Net income	`NetIncomeLoss`	$73.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.26M	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-64.53M	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.72M	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.84M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-29.36M	USD	1 Quarter
Change in fair value of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.73M	USD	3 Qtrs
Change in fair value of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$196.00K	USD	3 Qtrs
Change in fair value of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$45.00K	USD	1 Quarter
Change in fair value of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$57.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.52M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.78M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.79M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.32M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$51.50M	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-13.26M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$14.29M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-13.53M	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$73.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.64M	USD	3 Qtrs
Debt related charges included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$1.45M	USD	3 Qtrs
Debt related charges included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$6.53M	USD	3 Qtrs
Inventory step-up amortization	`InventoryWriteDown`	-	USD	3 Qtrs
Inventory step-up amortization	`InventoryWriteDown`	$798.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.97M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.23M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.18M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.92M	USD	3 Qtrs
Non-cash loss on equity investments	`NonCashCostAndEquityMethodInvestmentsRealizedGainLoss`	$-1.87M	USD	3 Qtrs
Non-cash loss on equity investments	`NonCashCostAndEquityMethodInvestmentsRealizedGainLoss`	$-5.61M	USD	3 Qtrs
Other non-cash losses	`OtherNoncashIncomeExpense`	$-3.37M	USD	3 Qtrs
Other non-cash losses	`OtherNoncashIncomeExpense`	$-870.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-969.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-242.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.64M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$838.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$59.04M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.25M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$599.00K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$7.70M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$19.53M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.52M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.01M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.29M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.41M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$117.41M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.78M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.10M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.71M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$636.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$81.00K	USD	3 Qtrs
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$126.64M	USD	3 Qtrs
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-169.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.63M	USD	3 Qtrs
Principal payments of term loans	`RepaymentsOfLongTermDebt`	$11.44M	USD	3 Qtrs
Principal payments of term loans	`RepaymentsOfLongTermDebt`	$737.97M	USD	3 Qtrs
Proceeds from issuance of term loans	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of term loans	`ProceedsFromIssuanceOfLongTermDebt`	$598.25M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$82.30M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$160.00M	USD	3 Qtrs
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$45.00M	USD	3 Qtrs
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$39.00M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$594.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.44M	USD	3 Qtrs
Tax withholdings related to net share settlements of restricted stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.13M	USD	3 Qtrs
Tax withholdings related to net share settlements of restricted stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.07M	USD	3 Qtrs
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.62M	USD	3 Qtrs
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$493.00K	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$51.00K	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$585.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.07M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$106.41M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.00K	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$553.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.30M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.73M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.21M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.47M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.89M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.89M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.33B	USD	Point-in-time
Net income	`NetIncomeLoss`	$73.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.26M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.52M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.78M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.79M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.32M	USD	1 Quarter
Balance, ending balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.33B	USD	Point-in-time

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