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10-K Filing

INTEGER HOLDINGS CORP CIK: 1114483 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001114483-25-000034
Period End Date 20241231
Filing Date 20250220
Fiscal Year 2024
Fiscal Period FY
XBRL Instance gb-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 198 Income Statement 144 Cash Flow Statement 262 Stockholders Equity 22 Comprehensive Income 36
Balance Sheet 198 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $23.67M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $23.67M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $400.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $400.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $300.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $300.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $46.54M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $46.54M USD Point-in-time
Accounts receivable, net of provision for credit losses of $0.3 million and $0.4 million, respectively AccountsReceivableNetCurrent $245.27M USD Point-in-time
Accounts receivable, net of provision for credit losses of $0.3 million and $0.4 million, respectively AccountsReceivableNetCurrent $245.27M USD Point-in-time
Accounts receivable, net of provision for credit losses of $0.3 million and $0.4 million, respectively AccountsReceivableNetCurrent $231.28M USD Point-in-time
Accounts receivable, net of provision for credit losses of $0.3 million and $0.4 million, respectively AccountsReceivableNetCurrent $231.28M USD Point-in-time
Inventories InventoryNet $229.10M USD Point-in-time
Inventories InventoryNet $229.10M USD Point-in-time
Inventories InventoryNet $247.13M USD Point-in-time
Inventories InventoryNet $247.13M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $85.87M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $85.87M 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
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
Contract assets ContractWithCustomerAssetNetCurrent $103.77M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $103.77M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $30.03M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $30.03M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $28.41M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $28.41M 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 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
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 issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Current assets of discontinued operations held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $17.70M USD Point-in-time
Current assets of discontinued operations held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $17.70M USD Point-in-time
Current assets of discontinued operations held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current assets of discontinued operations held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current assets AssetsCurrent $671.12M USD Point-in-time
Total current assets AssetsCurrent $671.12M 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 $617.67M USD Point-in-time
Total current assets AssetsCurrent $617.67M 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
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 $465.80M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $465.80M 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 $392.57M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $392.57M USD Point-in-time
Goodwill Goodwill $994.01M USD Point-in-time
Goodwill Goodwill $994.01M USD Point-in-time
Goodwill Goodwill $965.19M USD Point-in-time
Goodwill Goodwill $965.19M USD Point-in-time
Goodwill Goodwill $1.02B USD Point-in-time
Goodwill Goodwill $1.02B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 33.33M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 33.33M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 33.55M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 33.55M shares Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $778.29M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $778.29M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $779.60M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $779.60M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 33.33M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 33.33M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 33.55M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 33.55M shares Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $7.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $7.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $8.31M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $8.31M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $81.32M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $81.32M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 6.00 shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 6.00 shares Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $86.08M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $86.08M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Financing lease assets FinanceLeaseRightOfUseAsset $27.69M USD Point-in-time
Financing lease assets FinanceLeaseRightOfUseAsset $27.69M USD Point-in-time
Financing lease assets FinanceLeaseRightOfUseAsset $11.68M USD Point-in-time
Financing lease assets FinanceLeaseRightOfUseAsset $11.68M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $22.96M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $22.96M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $22.41M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $22.41M USD Point-in-time
Noncurrent assets of discontinued operations held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Noncurrent assets of discontinued operations held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Noncurrent assets of discontinued operations held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $36.41M USD Point-in-time
Noncurrent assets of discontinued operations held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $36.41M USD Point-in-time
Total assets Assets $2.94B USD Point-in-time
Total assets Assets $2.94B USD Point-in-time
Total assets Assets $3.08B USD Point-in-time
Total assets Assets $3.08B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $10.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $10.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Accounts payable AccountsPayableCurrent $118.26M USD Point-in-time
Accounts payable AccountsPayableCurrent $118.26M USD Point-in-time
Accounts payable AccountsPayableCurrent $101.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $101.50M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $8.56M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $8.56M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $7.35M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $7.35M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $108.32M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $108.32M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $90.64M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $90.64M USD Point-in-time
Current liabilities of discontinued operations held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current liabilities of discontinued operations held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current liabilities of discontinued operations held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $3.50M USD Point-in-time
Current liabilities of discontinued operations held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $3.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $220.97M USD Point-in-time
Total current liabilities LiabilitiesCurrent $220.97M USD Point-in-time
Total current liabilities LiabilitiesCurrent $227.17M USD Point-in-time
Total current liabilities LiabilitiesCurrent $227.17M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $959.92M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $959.92M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $980.15M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $980.15M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $124.61M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $124.61M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $143.55M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $143.55M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $77.70M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $77.70M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $72.13M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $72.13M USD Point-in-time
Financing lease liabilities FinanceLeaseLiabilityNoncurrent $23.76M USD Point-in-time
Financing lease liabilities FinanceLeaseLiabilityNoncurrent $23.76M USD Point-in-time
Financing lease liabilities FinanceLeaseLiabilityNoncurrent $10.27M USD Point-in-time
Financing lease liabilities FinanceLeaseLiabilityNoncurrent $10.27M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $25.36M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $25.36M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $14.30M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $14.30M USD Point-in-time
Noncurrent liabilities of discontinued operations held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Noncurrent liabilities of discontinued operations held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Noncurrent liabilities of discontinued operations held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $2.46M USD Point-in-time
Noncurrent liabilities of discontinued operations held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $2.46M USD Point-in-time
Total liabilities Liabilities $1.46B USD Point-in-time
Total liabilities Liabilities $1.46B USD Point-in-time
Total liabilities Liabilities $1.42B USD Point-in-time
Total liabilities Liabilities $1.42B USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) 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
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; 33,546,262 and 33,329,648 shares issued, respectively, and 33,546,256 and 33,329,648 outstanding, respectively CommonStockValue $33.00K USD Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 33,546,262 and 33,329,648 shares issued, respectively, and 33,546,256 and 33,329,648 outstanding, respectively CommonStockValue $33.00K USD Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 33,546,262 and 33,329,648 shares issued, respectively, and 33,546,256 and 33,329,648 outstanding, respectively CommonStockValue $34.00K USD Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 33,546,262 and 33,329,648 shares issued, respectively, and 33,546,256 and 33,329,648 outstanding, respectively CommonStockValue $34.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $727.43M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $727.43M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $741.98M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $741.98M USD Point-in-time
Treasury stock, at cost, 6 shares and 0 shares, respectively TreasuryStockValue - USD Point-in-time
Treasury stock, at cost, 6 shares and 0 shares, respectively TreasuryStockValue - USD Point-in-time
Treasury stock, at cost, 6 shares and 0 shares, respectively TreasuryStockValue - USD Point-in-time
Treasury stock, at cost, 6 shares and 0 shares, respectively TreasuryStockValue - USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $771.35M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $771.35M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $891.25M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $891.25M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $20.22M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $20.22M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-14.04M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-14.04M USD Point-in-time
Total stockholders equity StockholdersEquity $1.42B USD Point-in-time
Total stockholders equity StockholdersEquity $1.42B USD Point-in-time
Total stockholders equity StockholdersEquity $1.35B USD Point-in-time
Total stockholders equity StockholdersEquity $1.35B USD Point-in-time
Total stockholders equity StockholdersEquity $1.52B USD Point-in-time
Total stockholders equity StockholdersEquity $1.52B USD Point-in-time
Total stockholders equity StockholdersEquity $1.62B USD Point-in-time
Total stockholders equity StockholdersEquity $1.62B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $3.08B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $3.08B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.94B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.94B USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Sales RevenueFromContractWithCustomerExcludingAssessedTax $1.56B USD Annual
Sales RevenueFromContractWithCustomerExcludingAssessedTax $1.56B USD Annual
Sales RevenueFromContractWithCustomerExcludingAssessedTax $1.72B USD Annual
Sales RevenueFromContractWithCustomerExcludingAssessedTax $1.72B USD Annual
Sales RevenueFromContractWithCustomerExcludingAssessedTax $1.33B USD Annual
Sales RevenueFromContractWithCustomerExcludingAssessedTax $1.33B USD Annual
Cost of sales CostOfGoodsAndServicesSold $985.52M USD Annual
Cost of sales CostOfGoodsAndServicesSold $985.52M USD Annual
Cost of sales CostOfGoodsAndServicesSold $1.26B USD Annual
Cost of sales CostOfGoodsAndServicesSold $1.26B USD Annual
Cost of sales CostOfGoodsAndServicesSold $1.15B USD Annual
Cost of sales CostOfGoodsAndServicesSold $1.15B USD Annual
Gross profit GrossProfit $409.89M USD Annual
Gross profit GrossProfit $409.89M USD Annual
Gross profit GrossProfit $459.01M USD Annual
Gross profit GrossProfit $459.01M USD Annual
Gross profit GrossProfit $345.76M USD Annual
Gross profit GrossProfit $345.76M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $158.05M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $158.05M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $173.17M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $173.17M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $185.20M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $185.20M USD Annual
Research, development and engineering ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $59.76M USD Annual
Research, development and engineering ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $59.76M USD Annual
Research, development and engineering ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $53.42M USD Annual
Research, development and engineering ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $53.42M USD Annual
Research, development and engineering ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $61.97M USD Annual
Research, development and engineering ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $61.97M USD Annual
Restructuring and other charges RestructuringAndOtherChargesNet $15.27M USD Annual
Restructuring and other charges RestructuringAndOtherChargesNet $15.27M USD Annual
Restructuring and other charges RestructuringAndOtherChargesNet $12.15M USD Annual
Restructuring and other charges RestructuringAndOtherChargesNet $12.15M USD Annual
Restructuring and other charges RestructuringAndOtherChargesNet $11.43M USD Annual
Restructuring and other charges RestructuringAndOtherChargesNet $11.43M USD Annual
Total operating expenses OperatingExpenses $233.08M USD Annual
Total operating expenses OperatingExpenses $233.08M USD Annual
Total operating expenses OperatingExpenses $246.57M USD Annual
Total operating expenses OperatingExpenses $246.57M USD Annual
Total operating expenses OperatingExpenses $250.78M USD Annual
Total operating expenses OperatingExpenses $250.78M USD Annual
Operating income OperatingIncomeLoss $163.32M USD Annual
Operating income OperatingIncomeLoss $163.32M USD Annual
Operating income OperatingIncomeLoss $208.24M USD Annual
Operating income OperatingIncomeLoss $208.24M USD Annual
Operating income OperatingIncomeLoss $112.68M USD Annual
Operating income OperatingIncomeLoss $112.68M USD Annual
Interest expense InterestExpenseNonoperating $51.27M USD Annual
Interest expense InterestExpenseNonoperating $51.27M USD Annual
Interest expense InterestExpenseNonoperating $37.27M USD Annual
Interest expense InterestExpenseNonoperating $37.27M USD Annual
Interest expense InterestExpenseNonoperating $56.37M USD Annual
Interest expense InterestExpenseNonoperating $56.37M USD Annual
Loss on equity investments, net EquityMethodInvestmentRealizedGainLossOnDisposal $-780.00K USD Annual
Loss on equity investments, net EquityMethodInvestmentRealizedGainLossOnDisposal $-780.00K USD Annual
Loss on equity investments, net EquityMethodInvestmentRealizedGainLossOnDisposal $-7.64M USD Annual
Loss on equity investments, net EquityMethodInvestmentRealizedGainLossOnDisposal $-7.64M USD Annual
Loss on equity investments, net EquityMethodInvestmentRealizedGainLossOnDisposal $-5.69M USD Annual
Loss on equity investments, net EquityMethodInvestmentRealizedGainLossOnDisposal $-5.69M USD Annual
Other (income) loss, net OtherNonoperatingIncomeExpense $-975.00K USD Annual
Other (income) loss, net OtherNonoperatingIncomeExpense $-975.00K USD Annual
Other (income) loss, net OtherNonoperatingIncomeExpense $-3.52M USD Annual
Other (income) loss, net OtherNonoperatingIncomeExpense $-3.52M USD Annual
Other (income) loss, net OtherNonoperatingIncomeExpense $899.00K USD Annual
Other (income) loss, net OtherNonoperatingIncomeExpense $899.00K USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $105.38M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $105.38M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $68.68M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $68.68M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $147.56M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $147.56M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $16.24M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $16.24M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $26.51M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $26.51M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $8.93M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $8.93M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $59.75M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $59.75M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $121.05M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $121.05M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $89.14M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $89.14M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $6.63M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $6.63M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.51M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.51M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.16M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.16M USD Annual
Net income NetIncomeLoss $119.90M USD Annual
Net income NetIncomeLoss $119.90M USD Annual
Net income NetIncomeLoss $66.38M USD Annual
Net income NetIncomeLoss $66.38M USD Annual
Net income NetIncomeLoss $90.65M USD Annual
Net income NetIncomeLoss $90.65M USD Annual
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $3.60 USD Annual
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $3.60 USD Annual
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.80 USD Annual
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.80 USD Annual
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.68 USD Annual
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.68 USD Annual
Income from discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.20 USD Annual
Income from discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.20 USD Annual
Income from discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.03 USD Annual
Income from discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.03 USD Annual
Income from discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.05 USD Annual
Income from discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.05 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $3.57 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $3.57 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.00 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.00 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.72 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.72 USD Annual
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.40 USD Annual
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.40 USD Annual
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.64 USD Annual
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.64 USD Annual
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.79 USD Annual
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.79 USD Annual
Income (loss) from discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.20 USD Annual
Income (loss) from discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.20 USD Annual
Income (loss) from discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.04 USD Annual
Income (loss) from discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.04 USD Annual
Income (loss) from discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.03 USD Annual
Income (loss) from discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.03 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.69 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.69 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $3.36 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $3.36 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.99 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.99 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 33.60M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 33.60M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 33.13M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 33.13M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 33.32M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 33.32M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 33.76M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 33.76M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 35.65M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 35.65M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 33.36M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 33.36M shares Annual
Cash Flow Statement 262 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $119.90M USD Annual
Net income NetIncomeLoss $119.90M USD Annual
Net income NetIncomeLoss $66.38M USD Annual
Net income NetIncomeLoss $66.38M USD Annual
Net income NetIncomeLoss $90.65M USD Annual
Net income NetIncomeLoss $90.65M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $98.84M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $98.84M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $111.03M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $111.03M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $91.99M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $91.99M USD Annual
Debt related charges included in interest expense AmortizationOfFinancingCostsAndDiscounts $8.05M USD Annual
Debt related charges included in interest expense AmortizationOfFinancingCostsAndDiscounts $8.05M USD Annual
Debt related charges included in interest expense AmortizationOfFinancingCostsAndDiscounts $2.04M USD Annual
Debt related charges included in interest expense AmortizationOfFinancingCostsAndDiscounts $2.04M USD Annual
Debt related charges included in interest expense AmortizationOfFinancingCostsAndDiscounts $4.06M USD Annual
Debt related charges included in interest expense AmortizationOfFinancingCostsAndDiscounts $4.06M USD Annual
Inventory step-up amortization InventoryWriteDown $590.00K USD Annual
Inventory step-up amortization InventoryWriteDown $590.00K USD Annual
Inventory step-up amortization InventoryWriteDown $1.06M USD Annual
Inventory step-up amortization InventoryWriteDown $1.06M USD Annual
Inventory step-up amortization InventoryWriteDown $798.00K USD Annual
Inventory step-up amortization InventoryWriteDown $798.00K USD Annual
Stock-based compensation ShareBasedCompensation $24.77M USD Annual
Stock-based compensation ShareBasedCompensation $24.77M USD Annual
Stock-based compensation ShareBasedCompensation $21.02M USD Annual
Stock-based compensation ShareBasedCompensation $21.02M USD Annual
Stock-based compensation ShareBasedCompensation $23.28M USD Annual
Stock-based compensation ShareBasedCompensation $23.28M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $10.91M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $10.91M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $11.25M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $11.25M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $9.12M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $9.12M USD Annual
Non-cash loss on equity investments NonCashCostAndEquityMethodInvestmentsRealizedGainLoss $-7.64M USD Annual
Non-cash loss on equity investments NonCashCostAndEquityMethodInvestmentsRealizedGainLoss $-7.64M USD Annual
Non-cash loss on equity investments NonCashCostAndEquityMethodInvestmentsRealizedGainLoss $-780.00K USD Annual
Non-cash loss on equity investments NonCashCostAndEquityMethodInvestmentsRealizedGainLoss $-780.00K USD Annual
Non-cash loss on equity investments NonCashCostAndEquityMethodInvestmentsRealizedGainLoss $-5.69M USD Annual
Non-cash loss on equity investments NonCashCostAndEquityMethodInvestmentsRealizedGainLoss $-5.69M USD Annual
Contingent consideration fair value adjustment BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 $-3.10M USD Annual
Contingent consideration fair value adjustment BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 $-3.10M USD Annual
Contingent consideration fair value adjustment BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 $3.55M USD Annual
Contingent consideration fair value adjustment BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 $3.55M USD Annual
Contingent consideration fair value adjustment BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 $736.00K USD Annual
Contingent consideration fair value adjustment BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 $736.00K USD Annual
Other non-cash losses OtherNoncashIncomeExpense $-5.85M USD Annual
Other non-cash losses OtherNoncashIncomeExpense $-5.85M USD Annual
Other non-cash losses OtherNoncashIncomeExpense $-4.38M USD Annual
Other non-cash losses OtherNoncashIncomeExpense $-4.38M USD Annual
Other non-cash losses OtherNoncashIncomeExpense $-6.95M USD Annual
Other non-cash losses OtherNoncashIncomeExpense $-6.95M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-14.11M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-14.11M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-9.49M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-9.49M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-17.50M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-17.50M USD Annual
Gain on sale of discontinued operations DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Gain on sale of discontinued operations DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Gain on sale of discontinued operations DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Gain on sale of discontinued operations DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Gain on sale of discontinued operations DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $177.00K USD Annual
Gain on sale of discontinued operations DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $177.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $6.53M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $6.53M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $7.44M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $7.44M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $41.38M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $41.38M USD Annual
Inventories IncreaseDecreaseInInventories $30.18M USD Annual
Inventories IncreaseDecreaseInInventories $30.18M USD Annual
Inventories IncreaseDecreaseInInventories $18.08M USD Annual
Inventories IncreaseDecreaseInInventories $18.08M USD Annual
Inventories IncreaseDecreaseInInventories $56.72M USD Annual
Inventories IncreaseDecreaseInInventories $56.72M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $7.54M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $7.54M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $13.65M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $13.65M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $18.45M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $18.45M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $229.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $229.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-764.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-764.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $930.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $930.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-16.62M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-16.62M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $26.04M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $26.04M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-520.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-520.00K USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $7.91M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $7.91M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-9.53M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-9.53M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $4.47M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $4.47M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $12.52M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $12.52M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-7.49M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-7.49M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $811.00K USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $811.00K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $180.21M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $180.21M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $116.38M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $116.38M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $205.21M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $205.21M USD Annual
Acquisition of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $74.73M USD Annual
Acquisition of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $74.73M USD Annual
Acquisition of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $119.94M USD Annual
Acquisition of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $119.94M USD Annual
Acquisition of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $105.36M USD Annual
Acquisition of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $105.36M USD Annual
Purchase of intangible asset PaymentsToAcquireIntangibleAssets - USD Annual
Purchase of intangible asset PaymentsToAcquireIntangibleAssets - USD Annual
Purchase of intangible asset PaymentsToAcquireIntangibleAssets - USD Annual
Purchase of intangible asset PaymentsToAcquireIntangibleAssets - USD Annual
Purchase of intangible asset PaymentsToAcquireIntangibleAssets $250.00K USD Annual
Purchase of intangible asset PaymentsToAcquireIntangibleAssets $250.00K USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $639.00K USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $639.00K USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $39.00K USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $39.00K USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $173.00K USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $173.00K USD Annual
Proceeds from return of capital from equity investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Proceeds from return of capital from equity investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Proceeds from return of capital from equity investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $304.00K 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 $138.54M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $138.54M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $43.60M 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 $126.64M USD Annual
Proceeds from sale of discontinued operations, net ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Proceeds from sale of discontinued operations, net ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Proceeds from sale of discontinued operations, net ProceedsFromDivestitureOfBusinessesNetOfCashDivested $48.70M USD Annual
Proceeds from sale of discontinued operations, net ProceedsFromDivestitureOfBusinessesNetOfCashDivested $48.70M USD Annual
Proceeds from sale of discontinued operations, net ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Proceeds from sale of discontinued operations, net ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-195.41M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-195.41M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-163.37M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-163.37M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-200.42M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-200.42M USD Annual
Principal payments of long-term debt RepaymentsOfSecuredDebt $415.94M USD Annual
Principal payments of long-term debt RepaymentsOfSecuredDebt $415.94M USD Annual
Principal payments of long-term debt RepaymentsOfSecuredDebt $6.00K USD Annual
Principal payments of long-term debt RepaymentsOfSecuredDebt $6.00K USD Annual
Principal payments of long-term debt RepaymentsOfSecuredDebt $25.25M USD Annual
Principal payments of long-term debt RepaymentsOfSecuredDebt $25.25M USD Annual
Proceeds from issuance of convertible notes, net of discount ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from issuance of convertible notes, net of discount ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from issuance of convertible notes, net of discount ProceedsFromIssuanceOfLongTermDebt $486.25M USD Annual
Proceeds from issuance of convertible notes, net of discount ProceedsFromIssuanceOfLongTermDebt $486.25M USD Annual
Proceeds from issuance of convertible notes, net of discount ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from issuance of convertible notes, net of discount ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from revolving credit facility ProceedsFromSecuredLinesOfCredit $383.10M USD Annual
Proceeds from revolving credit facility ProceedsFromSecuredLinesOfCredit $383.10M USD Annual
Proceeds from revolving credit facility ProceedsFromSecuredLinesOfCredit $166.00M USD Annual
Proceeds from revolving credit facility ProceedsFromSecuredLinesOfCredit $166.00M USD Annual
Proceeds from revolving credit facility ProceedsFromSecuredLinesOfCredit $274.50M USD Annual
Proceeds from revolving credit facility ProceedsFromSecuredLinesOfCredit $274.50M USD Annual
Payments of revolving credit facility RepaymentsOfLinesOfCredit $424.80M USD Annual
Payments of revolving credit facility RepaymentsOfLinesOfCredit $424.80M USD Annual
Payments of revolving credit facility RepaymentsOfLinesOfCredit $45.00M USD Annual
Payments of revolving credit facility RepaymentsOfLinesOfCredit $45.00M USD Annual
Payments of revolving credit facility RepaymentsOfLinesOfCredit $247.50M USD Annual
Payments of revolving credit facility RepaymentsOfLinesOfCredit $247.50M USD Annual
Purchase of capped calls PaymentsForDerivativeInstrumentFinancingActivities $35.00M USD Annual
Purchase of capped calls PaymentsForDerivativeInstrumentFinancingActivities $35.00M USD Annual
Purchase of capped calls PaymentsForDerivativeInstrumentFinancingActivities - USD Annual
Purchase of capped calls PaymentsForDerivativeInstrumentFinancingActivities - USD Annual
Purchase of capped calls PaymentsForDerivativeInstrumentFinancingActivities - USD Annual
Purchase of capped calls PaymentsForDerivativeInstrumentFinancingActivities - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $2.18M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $2.18M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $2.08M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $2.08M USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $742.00K USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $742.00K USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $2.30M 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
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $150.00K USD Annual
Tax withholdings related to net share settlements of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.94M USD Annual
Tax withholdings related to net share settlements of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.94M 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 $3.10M USD Annual
Tax withholdings related to net share settlements of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.93M USD Annual
Tax withholdings related to net share settlements of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.93M USD Annual
Proceeds from contingent consideration ProceedsFromContingentConsiderationLiabilityFinancingActivities - USD Annual
Proceeds from contingent consideration ProceedsFromContingentConsiderationLiabilityFinancingActivities - USD Annual
Proceeds from contingent consideration ProceedsFromContingentConsiderationLiabilityFinancingActivities - USD Annual
Proceeds from contingent consideration ProceedsFromContingentConsiderationLiabilityFinancingActivities - USD Annual
Proceeds from contingent consideration ProceedsFromContingentConsiderationLiabilityFinancingActivities $1.32M USD Annual
Proceeds from contingent consideration ProceedsFromContingentConsiderationLiabilityFinancingActivities $1.32M USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $972.00K USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $972.00K USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $7.66M USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $7.66M USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Principal payments on finance leases FinanceLeasePrincipalPayments $843.00K USD Annual
Principal payments on finance leases FinanceLeasePrincipalPayments $843.00K USD Annual
Principal payments on finance leases FinanceLeasePrincipalPayments $10.72M USD Annual
Principal payments on finance leases FinanceLeasePrincipalPayments $10.72M USD Annual
Principal payments on finance leases FinanceLeasePrincipalPayments $1.18M USD Annual
Principal payments on finance leases FinanceLeasePrincipalPayments $1.18M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $190.00K USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $190.00K USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $9.32M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $9.32M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $13.32M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $13.32M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-18.01M 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 $92.48M 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 $570.00K USD Annual
Effect of foreign currency exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-243.00K USD Annual
Effect of foreign currency exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-243.00K USD Annual
Effect of foreign currency exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.05M 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 $22.87M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $22.87M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-598.00K USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-598.00K USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.39M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.39M USD Annual
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.89M 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 $24.27M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.67M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.67M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $46.54M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $46.54M 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 $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 $24.27M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.67M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.67M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $46.54M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $46.54M USD Point-in-time
Stockholders Equity 22 line items
Line Item Tag Value Unit Period
Total stockholders equity, beginning balance StockholdersEquity $1.42B USD Point-in-time
Total stockholders equity, beginning balance StockholdersEquity $1.42B USD Point-in-time
Total stockholders equity, beginning balance StockholdersEquity $1.35B USD Point-in-time
Total stockholders equity, beginning balance StockholdersEquity $1.35B USD Point-in-time
Total stockholders equity, beginning balance StockholdersEquity $1.52B USD Point-in-time
Total stockholders equity, beginning balance StockholdersEquity $1.52B USD Point-in-time
Total stockholders equity, beginning balance StockholdersEquity $1.62B USD Point-in-time
Total stockholders equity, beginning balance StockholdersEquity $1.62B USD Point-in-time
Net income NetIncomeLoss $119.90M USD Annual
Net income NetIncomeLoss $119.90M USD Annual
Net income NetIncomeLoss $66.38M USD Annual
Net income NetIncomeLoss $66.38M USD Annual
Net income NetIncomeLoss $90.65M USD Annual
Net income NetIncomeLoss $90.65M USD Annual
Total stockholders equity, ending balance StockholdersEquity $1.42B USD Point-in-time
Total stockholders equity, ending balance StockholdersEquity $1.42B USD Point-in-time
Total stockholders equity, ending balance StockholdersEquity $1.35B USD Point-in-time
Total stockholders equity, ending balance StockholdersEquity $1.35B USD Point-in-time
Total stockholders equity, ending balance StockholdersEquity $1.52B USD Point-in-time
Total stockholders equity, ending balance StockholdersEquity $1.52B USD Point-in-time
Total stockholders equity, ending balance StockholdersEquity $1.62B USD Point-in-time
Total stockholders equity, ending balance StockholdersEquity $1.62B USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $119.90M USD Annual
Net income NetIncomeLoss $119.90M USD Annual
Net income NetIncomeLoss $66.38M USD Annual
Net income NetIncomeLoss $66.38M USD Annual
Net income NetIncomeLoss $90.65M USD Annual
Net income NetIncomeLoss $90.65M USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $14.38M USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $14.38M USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-25.57M USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-25.57M USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-27.51M USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-27.51M USD Annual
Net change in cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $310.00K USD Annual
Net change in cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $310.00K 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 $3.20M USD Annual
Net change in cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-6.82M USD Annual
Net change in cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-6.82M USD Annual
Defined benefit plan liability adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-509.00K USD Annual
Defined benefit plan liability adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-509.00K USD Annual
Defined benefit plan liability adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-205.00K USD Annual
Defined benefit plan liability adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-205.00K USD Annual
Defined benefit plan liability adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-69.00K USD Annual
Defined benefit plan liability adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-69.00K USD Annual
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $14.89M USD Annual
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $14.89M USD Annual
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $-21.86M USD Annual
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $-21.86M USD Annual
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $-34.27M USD Annual
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $-34.27M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $44.52M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $44.52M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $105.54M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $105.54M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $85.63M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $85.63M USD Annual

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

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