10-K Filing

INTEGER HOLDINGS CORP CIK: 1114483 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001114483-24-000034`
Period End Date	20231231
Filing Date	20240220
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	gb-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 78 Cash Flow Statement 122 Stockholders Equity 11 Comprehensive Income 18

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$400.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$300.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.67M	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 as of December 31, 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$224.32M	USD	Point-in-time
Accounts receivable, net of provision for credit losses of $0.4 million and $0.3 million as of December 31, 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$238.28M	USD	Point-in-time
Inventories	`InventoryNet`	$239.72M	USD	Point-in-time
Inventories	`InventoryNet`	$208.77M	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`	$2.00M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$2.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$71.93M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$85.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$617.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$558.30M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$407.95M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$317.24M	USD	Point-in-time
Goodwill	`Goodwill`	$1.01B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Goodwill	`Goodwill`	$982.19M	USD	Point-in-time
Goodwill	`Goodwill`	$924.70M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.17M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$783.15M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$819.89M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.33M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.17M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.33M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.25M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$81.63M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$74.81M	USD	Point-in-time
Financing lease assets	`FinanceLeaseRightOfUseAsset`	$11.83M	USD	Point-in-time
Financing lease assets	`FinanceLeaseRightOfUseAsset`	$8.85M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$26.86M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$22.42M	USD	Point-in-time
Total assets	`Assets`	$2.94B	USD	Point-in-time
Total assets	`Assets`	$2.79B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$18.19M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$110.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$120.29M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.92M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.36M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$73.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$88.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.97M	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`	$959.92M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$145.62M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$160.67M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$72.34M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$64.05M	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$10.39M	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$8.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.42B	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 as of December 31, 2023 and 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 100,000,000 shares; no shares issued or outstanding as of December 31, 2023 and 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 33,329,648 and 33,169,778 shares issued and outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 33,329,648 and 33,169,778 shares issued and outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$727.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$731.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$771.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$680.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.22M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.79B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.94B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.60B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.38B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$884.11M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.18B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.02B	USD	Annual
Gross profit	`GrossProfit`	$336.97M	USD	Annual
Gross profit	`GrossProfit`	$359.01M	USD	Annual
Gross profit	`GrossProfit`	$418.29M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$175.62M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$141.42M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$160.58M	USD	Annual
Research, development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$63.77M	USD	Annual
Research, development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$51.98M	USD	Annual
Research, development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$60.92M	USD	Annual
Restructuring and other charges	`RestructuringAndOtherChargesNet`	$16.18M	USD	Annual
Restructuring and other charges	`RestructuringAndOtherChargesNet`	$7.86M	USD	Annual
Restructuring and other charges	`RestructuringAndOtherChargesNet`	$11.57M	USD	Annual
Total operating expenses	`OperatingExpenses`	$201.26M	USD	Annual
Total operating expenses	`OperatingExpenses`	$237.68M	USD	Annual
Total operating expenses	`OperatingExpenses`	$250.96M	USD	Annual
Operating income	`OperatingIncomeLoss`	$167.33M	USD	Annual
Operating income	`OperatingIncomeLoss`	$135.71M	USD	Annual
Operating income	`OperatingIncomeLoss`	$121.33M	USD	Annual
Interest expense	`InterestExpense`	$38.63M	USD	Annual
Interest expense	`InterestExpense`	$53.37M	USD	Annual
Interest expense	`InterestExpense`	$31.63M	USD	Annual
Loss on equity investments, net	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-5.69M	USD	Annual
Loss on equity investments, net	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-3.14M	USD	Annual
Loss on equity investments, net	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-7.64M	USD	Annual
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$123.00K	USD	Annual
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$-975.00K	USD	Annual
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$899.00K	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.06M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.29M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.96M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.64M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.04M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.61M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$65.35M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$93.02M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$90.65M	USD	Annual
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$1.32M	USD	Annual
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$4.93M	USD	Annual
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$296.00K	USD	Annual
Provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$1.14M	USD	Annual
Provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.79M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.03M	USD	Annual
Net income	`NetIncomeLoss`	$96.81M	USD	Annual
Net income	`NetIncomeLoss`	$66.38M	USD	Annual
Net income	`NetIncomeLoss`	$90.65M	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.97	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.72	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.82	USD	Annual
Income from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Income from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.11	USD	Annual
Income from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.03	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.93	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.72	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.00	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.69	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.80	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.96	USD	Annual
Income from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Income from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.03	USD	Annual
Income from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.11	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.99	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.91	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.69	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.13M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.32M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.99M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.26M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.76M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.36M	shares	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$96.81M	USD	Annual
Net income	`NetIncomeLoss`	$66.38M	USD	Annual
Net income	`NetIncomeLoss`	$90.65M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.84M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.37M	USD	Annual
Debt related charges included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$6.95M	USD	Annual
Debt related charges included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.04M	USD	Annual
Debt related charges included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$8.05M	USD	Annual
Inventory step-up amortization	`InventoryWriteDown`	$301.00K	USD	Annual
Inventory step-up amortization	`InventoryWriteDown`	$798.00K	USD	Annual
Inventory step-up amortization	`InventoryWriteDown`	$590.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$16.18M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$21.02M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$23.28M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.91M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.23M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.25M	USD	Annual
Non-cash loss on equity investments	`NonCashCostAndEquityMethodInvestmentsRealizedGainLoss`	$-7.64M	USD	Annual
Non-cash loss on equity investments	`NonCashCostAndEquityMethodInvestmentsRealizedGainLoss`	$-5.69M	USD	Annual
Non-cash loss on equity investments	`NonCashCostAndEquityMethodInvestmentsRealizedGainLoss`	$-3.14M	USD	Annual
Contingent consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$736.00K	USD	Annual
Contingent consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$-3.10M	USD	Annual
Contingent consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$-133.00K	USD	Annual
Other non-cash losses	`OtherNoncashIncomeExpense`	$-4.38M	USD	Annual
Other non-cash losses	`OtherNoncashIncomeExpense`	$-5.85M	USD	Annual
Other non-cash losses	`OtherNoncashIncomeExpense`	$-1.55M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.27M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.49M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.38M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.44M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.54M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$30.18M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$56.72M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$930.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.41M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-764.00K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$7.54M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$13.65M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$24.92M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-520.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.52M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.04M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.53M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-22.98M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.91M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.49M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.52M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.12M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.67M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$180.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.38M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.46M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.73M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.94M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$443.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$173.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$639.00K	USD	Annual
Proceeds from return of capital from equity investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$304.00K	USD	Annual
Proceeds from return of capital from equity investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Proceeds from return of capital from equity investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$43.60M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$126.64M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$217.98M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-163.37M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-271.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-200.42M	USD	Annual
Principal payments of term loans	`RepaymentsOfSecuredDebt`	$741.79M	USD	Annual
Principal payments of term loans	`RepaymentsOfSecuredDebt`	$25.25M	USD	Annual
Principal payments of term loans	`RepaymentsOfSecuredDebt`	$415.94M	USD	Annual
Proceeds from issuance of term loans	`ProceedsFromIssuanceOfDebt`	$818.25M	USD	Annual
Proceeds from issuance of term loans	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from issuance of term loans	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from issuance of convertible notes, net of discount	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible notes, net of discount	`ProceedsFromConvertibleDebt`	$486.25M	USD	Annual
Proceeds from issuance of convertible notes, net of discount	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$166.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$82.30M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$383.10M	USD	Annual
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$63.00M	USD	Annual
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$45.00M	USD	Annual
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$424.80M	USD	Annual
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	$35.00M	USD	Annual
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.18M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.14M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$743.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.30M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$150.00K	USD	Annual
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.59M	USD	Annual
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.10M	USD	Annual
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.93M	USD	Annual
Proceeds from contingent consideration	`ProceedsFromContingentConsiderationLiabilityFinancingActivities`	$1.32M	USD	Annual
Proceeds from contingent consideration	`ProceedsFromContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Proceeds from contingent consideration	`ProceedsFromContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.62M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.66M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$972.00K	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$843.00K	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$169.00K	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$992.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.01M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$92.48M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$81.99M	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02M	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$570.00K	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.05M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.32M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.39M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-598.00K	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.21M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.89M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.27M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.67M	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`	$17.89M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.27M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.67M	USD	Point-in-time

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Total stockholders equity, beginning balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total stockholders equity, beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders equity, beginning balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total stockholders equity, beginning balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Net income	`NetIncomeLoss`	$96.81M	USD	Annual
Net income	`NetIncomeLoss`	$66.38M	USD	Annual
Net income	`NetIncomeLoss`	$90.65M	USD	Annual
Total stockholders equity, ending balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total stockholders equity, ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders equity, ending balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total stockholders equity, ending balance	`StockholdersEquity`	$1.42B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$96.81M	USD	Annual
Net income	`NetIncomeLoss`	$66.38M	USD	Annual
Net income	`NetIncomeLoss`	$90.65M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.83M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-25.57M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.38M	USD	Annual
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.10M	USD	Annual
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.20M	USD	Annual
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$310.00K	USD	Annual
Defined benefit plan liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-509.00K	USD	Annual
Defined benefit plan liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-219.00K	USD	Annual
Defined benefit plan liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-205.00K	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-21.86M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-25.50M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$14.89M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.31M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$105.54M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.52M	USD	Annual

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