10-Q Filing

INTEGER HOLDINGS CORP CIK: 1114483 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001114483-23-000031`
Period End Date	20230930
Filing Date	20231026
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	itgr-20230929_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 92 Cash Flow Statement 80 Stockholders Equity 20

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$300.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$400.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.27M	USD	Point-in-time
Accounts receivable, net of provision for credit losses of $0.4 million and $0.3 million, respectively	`AccountsReceivableNetCurrent`	$224.32M	USD	Point-in-time
Accounts receivable, net of provision for credit losses of $0.4 million and $0.3 million, respectively	`AccountsReceivableNetCurrent`	$226.33M	USD	Point-in-time
Inventories	`InventoryNet`	$232.16M	USD	Point-in-time
Inventories	`InventoryNet`	$208.77M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$2.00M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$4.83M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$71.93M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$86.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.25M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.33M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.17M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$609.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$558.30M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.33M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.17M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$317.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$364.28M	USD	Point-in-time
Goodwill	`Goodwill`	$982.19M	USD	Point-in-time
Goodwill	`Goodwill`	$979.89M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$819.89M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$779.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.25M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$67.42M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$74.81M	USD	Point-in-time
Financing lease assets	`FinanceLeaseRightOfUseAsset`	$8.85M	USD	Point-in-time
Financing lease assets	`FinanceLeaseRightOfUseAsset`	$8.35M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$26.86M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$24.55M	USD	Point-in-time
Total assets	`Assets`	$2.79B	USD	Point-in-time
Total assets	`Assets`	$2.84B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$18.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$110.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.35M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.28M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.92M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.98M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.36M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$82.49M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$73.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$203.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$223.75M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$907.07M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$941.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$151.39M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$160.67M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$64.05M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$57.33M	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$7.49M	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$8.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	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; 33,326,647 and 33,169,778 shares issued and outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 33,326,647 and 33,169,778 shares issued and outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$721.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$731.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$680.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$744.99M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.33M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.84B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.79B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$342.68M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$404.69M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$299.14M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$875.49M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$255.96M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$742.58M	USD	3 Qtrs
Gross profit	`GrossProfit`	$261.09M	USD	3 Qtrs
Gross profit	`GrossProfit`	$308.03M	USD	3 Qtrs
Gross profit	`GrossProfit`	$86.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$105.56M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$129.81M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$119.54M	USD	3 Qtrs
Research, development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$50.51M	USD	3 Qtrs
Research, development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$14.54M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$16.12M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$47.08M	USD	3 Qtrs
Restructuring and other charges	`RestructuringAndOtherChargesNet`	$10.01M	USD	3 Qtrs
Restructuring and other charges	`RestructuringAndOtherChargesNet`	$3.89M	USD	3 Qtrs
Restructuring and other charges	`RestructuringAndOtherChargesNet`	$840.00K	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherChargesNet`	$3.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$176.63M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$184.22M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$57.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$57.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$123.82M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$29.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$84.46M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$48.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.68M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.42M	USD	3 Qtrs
Loss on equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-3.45M	USD	1 Quarter
Loss on equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-3.47M	USD	3 Qtrs
Loss on equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-5.61M	USD	3 Qtrs
Loss on equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-2.89M	USD	1 Quarter
Other (gain) loss, net	`OtherNonoperatingIncomeExpense`	$-580.00K	USD	1 Quarter
Other (gain) loss, net	`OtherNonoperatingIncomeExpense`	$932.00K	USD	3 Qtrs
Other (gain) loss, net	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	3 Qtrs
Other (gain) loss, net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.37M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.97M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.11M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.67M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.82M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$938.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.26M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.93	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.91	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.12M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.33M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.68M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.34M	shares	1 Quarter
Net income	`NetIncomeLoss`	$48.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.26M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-29.36M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.35M	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.37M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-64.53M	USD	3 Qtrs
Change in fair value of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-944.00K	USD	3 Qtrs
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`	$45.00K	USD	1 Quarter
Change in fair value of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.76M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.29M	USD	3 Qtrs
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.32M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.13M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.79M	USD	3 Qtrs
Comprehensive income (loss), net	`ComprehensiveIncomeNetOfTax`	$12.13M	USD	1 Quarter
Comprehensive income (loss), net	`ComprehensiveIncomeNetOfTax`	$-13.26M	USD	1 Quarter
Comprehensive income (loss), net	`ComprehensiveIncomeNetOfTax`	$-13.53M	USD	3 Qtrs
Comprehensive income (loss), net	`ComprehensiveIncomeNetOfTax`	$56.00M	USD	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$48.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.12M	USD	3 Qtrs
Debt related charges included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$7.13M	USD	3 Qtrs
Debt related charges included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$1.45M	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`	$17.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.97M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.12M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.18M	USD	3 Qtrs
Non-cash loss on equity investments	`NonCashCostAndEquityMethodInvestmentsRealizedGainLoss`	$-5.61M	USD	3 Qtrs
Non-cash loss on equity investments	`NonCashCostAndEquityMethodInvestmentsRealizedGainLoss`	$-3.47M	USD	3 Qtrs
Contingent consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$526.00K	USD	3 Qtrs
Contingent consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	-	USD	3 Qtrs
Other non-cash (gains) losses	`OtherNoncashIncomeExpense`	$734.00K	USD	3 Qtrs
Other non-cash (gains) losses	`OtherNoncashIncomeExpense`	$-3.37M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-969.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$25.79M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$59.04M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.47M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.25M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$7.70M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$14.86M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-869.00K	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`	$7.40M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.69M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.78M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$124.63M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.89M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.10M	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`	$100.00K	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$126.64M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-169.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.78M	USD	3 Qtrs
Principal payments of term loans	`RepaymentsOfLongTermDebt`	$415.94M	USD	3 Qtrs
Principal payments of term loans	`RepaymentsOfLongTermDebt`	$11.44M	USD	3 Qtrs
Proceeds from issuance of convertible notes, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$486.25M	USD	3 Qtrs
Proceeds from issuance of convertible notes, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$160.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$294.60M	USD	3 Qtrs
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$353.99M	USD	3 Qtrs
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$39.00M	USD	3 Qtrs
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	$35.00M	USD	3 Qtrs
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.18M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.30M	USD	3 Qtrs
Tax withholdings related to net share settlements of restricted stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.07M	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`	$7.66M	USD	3 Qtrs
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$493.00K	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$585.00K	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$854.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.54M	USD	3 Qtrs
Net cash (used in) provided by 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`	$1.57M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.87M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.30M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.14M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.89M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.27M	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`	$32.14M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.89M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.27M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.45B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.46B	USD	Point-in-time
Net income	`NetIncomeLoss`	$48.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.26M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.29M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.32M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.13M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.79M	USD	3 Qtrs
Balance, ending balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.46B	USD	Point-in-time

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