10-K Filing

HELEN OF TROY LTD CIK: 916789 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001558370-17-003176`
Period End Date	20170228
Filing Date	20170501
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	hele-20170228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 89 Cash Flow Statement 112 Stockholders Equity 23 Comprehensive Income 35

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Receivables - principally trade, allowances (in dollars)	`AllowanceForDoubtfulReceivablesAndReturns`	$5.90M	USD	Point-in-time
Receivables - principally trade, allowances (in dollars)	`AllowanceForDoubtfulReceivablesAndReturns`	$5.66M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$106.56M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$93.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.03M	USD	Point-in-time
Other intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$165.39M	USD	Point-in-time
Other intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$137.17M	USD	Point-in-time
Receivables - principally trade, less allowances of $5,656 and $5,898	`AccountsReceivableNetCurrent`	$217.54M	USD	Point-in-time
Other assets, accumulated amortization (in dollars)	`OtherAssetsNoncurrentAccumulatedAmortization`	$1.83M	USD	Point-in-time
Receivables - principally trade, less allowances of $5,656 and $5,898	`AccountsReceivableNetCurrent`	$229.93M	USD	Point-in-time
Other assets, accumulated amortization (in dollars)	`OtherAssetsNoncurrentAccumulatedAmortization`	$1.93M	USD	Point-in-time
Cumulative preferred stock, non-voting, par (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventory	`InventoryNet`	$289.12M	USD	Point-in-time
Cumulative preferred stock, non-voting, par (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventory	`InventoryNet`	$301.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.70M	USD	Point-in-time
Cumulative preferred stock, non-voting, Authorized shares	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cumulative preferred stock, non-voting, Authorized shares	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.24M	USD	Point-in-time
Cumulative preferred stock, non-voting, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cumulative preferred stock, non-voting, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$356.00K	USD	Point-in-time
Common stock, par (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total assets, current	`AssetsCurrent`	$556.08M	USD	Point-in-time
Total assets, current	`AssetsCurrent`	$755.09M	USD	Point-in-time
Common stock, par (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $106,561 and $93,926	`PropertyPlantAndEquipmentNet`	$134.94M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $106,561 and $93,926	`PropertyPlantAndEquipmentNet`	$130.47M	USD	Point-in-time
Goodwill	`Goodwill`	$698.93M	USD	Point-in-time
Goodwill	`Goodwill`	$583.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.74M	shares	Point-in-time
Other intangible assets, net of accumulated amortization of $165,387 and $137,174	`IntangibleAssetsNetExcludingGoodwill`	$375.75M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $165,387 and $137,174	`IntangibleAssetsNetExcludingGoodwill`	$419.49M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.03M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.96M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.48M	USD	Point-in-time
Other assets, net of accumulated amortization of $1,930 and $1,828	`OtherAssetsNoncurrent`	$1.71M	USD	Point-in-time
Other assets, net of accumulated amortization of $1,930 and $1,828	`OtherAssetsNoncurrent`	$2.10M	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Total assets	`Assets`	$1.85B	USD	Point-in-time
Total assets	`Assets`	$1.81B	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$111.76M	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$103.71M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$141.25M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$153.20M	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$22.64M	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$24.40M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$267.60M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$289.37M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$461.21M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$597.27M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$27.36M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$20.09M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$26.61M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$21.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$918.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$792.33M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Cumulative preferred stock, non-voting, $1.00 par. Authorized 2,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Cumulative preferred stock, non-voting, $1.00 par. Authorized 2,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par. Authorized 50,000,000 shares; 27,028,665 and 27,735,034 shares issued and outstanding	`CommonStockValue`	$2.77M	USD	Point-in-time
Common stock, $0.10 par. Authorized 50,000,000 shares; 27,028,665 and 27,735,034 shares issued and outstanding	`CommonStockValue`	$2.70M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$218.76M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$198.08M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$665.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$798.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$728.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$930.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$904.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.81B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Sales revenue, net	`SalesRevenueNet`	$347.94M	USD	1 Quarter
Sales revenue, net	`SalesRevenueNet`	$369.13M	USD	1 Quarter
Sales revenue, net	`SalesRevenueNet`	$345.35M	USD	1 Quarter
Sales revenue, net	`SalesRevenueNet`	$445.50M	USD	1 Quarter
Sales revenue, net	`SalesRevenueNet`	$368.17M	USD	1 Quarter
Sales revenue, net	`SalesRevenueNet`	$1.54B	USD	Annual
Sales revenue, net	`SalesRevenueNet`	$385.72M	USD	1 Quarter
Sales revenue, net	`SalesRevenueNet`	$376.70M	USD	1 Quarter
Sales revenue, net	`SalesRevenueNet`	$444.41M	USD	1 Quarter
Sales revenue, net	`SalesRevenueNet`	$1.45B	USD	Annual
Sales revenue, net	`SalesRevenueNet`	$1.55B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$861.75M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$845.57M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$909.70M	USD	Annual
Gross profit	`GrossProfit`	$165.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$194.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$182.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$636.00M	USD	Annual
Gross profit	`GrossProfit`	$148.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$162.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$675.47M	USD	Annual
Gross profit	`GrossProfit`	$599.56M	USD	Annual
Gross profit	`GrossProfit`	$143.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$152.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$162.97M	USD	1 Quarter
Selling, general and administrative expense ("SG&A")	`SellingGeneralAndAdministrativeExpense`	$498.74M	USD	Annual
Selling, general and administrative expense ("SG&A")	`SellingGeneralAndAdministrativeExpense`	$499.39M	USD	Annual
Selling, general and administrative expense ("SG&A")	`SellingGeneralAndAdministrativeExpense`	$428.84M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$7.40M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$3.00M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$3.00M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$12.40M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$6.00M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$9.00M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$5.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$164.33M	USD	Annual
Operating income	`OperatingIncomeLoss`	$130.62M	USD	Annual
Operating income	`OperatingIncomeLoss`	$161.72M	USD	Annual
Nonoperating income, net	`NonoperatingIncomeExpense`	$414.00K	USD	Annual
Nonoperating income, net	`NonoperatingIncomeExpense`	$299.00K	USD	Annual
Nonoperating income, net	`NonoperatingIncomeExpense`	$517.00K	USD	Annual
Interest expense	`InterestExpense`	$15.02M	USD	Annual
Interest expense	`InterestExpense`	$14.86M	USD	Annual
Interest expense	`InterestExpense`	$11.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$149.89M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.82M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.21M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$18.59M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$9.20M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$16.05M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.36M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.41M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$131.16M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.45M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.78M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$57.61M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.03M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$101.23M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.59M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$140.69M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.58	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.59	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.11	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.04	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.52	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.52	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.27M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.58M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.52M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.04M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.89M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.75M	shares	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.36M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.41M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$131.16M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.45M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.78M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$57.61M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.03M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$101.23M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.59M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$140.69M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.65M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.75M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.34M	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$1.85M	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$1.20M	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$1.16M	USD	Annual
Provision for doubtful receivables	`ProvisionForDoubtfulAccounts`	$225.00K	USD	Annual
Provision for doubtful receivables	`ProvisionForDoubtfulAccounts`	$2.33M	USD	Annual
Provision for doubtful receivables	`ProvisionForDoubtfulAccounts`	$299.00K	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$5.97M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$8.48M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$15.50M	USD	Annual
Non-cash intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$9.00M	USD	Annual
Non-cash intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$12.40M	USD	Annual
Non-cash intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$6.00M	USD	Annual
Non-cash Venezuela re-measurement related charges	`RemeasurementRelatedCharges`	$17.44M	USD	Annual
Loss on the sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-84.00K	USD	Annual
Loss on the sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-198.00K	USD	Annual
Loss on the sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-49.00K	USD	Annual
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-464.00K	USD	Annual
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-1.83M	USD	Annual
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-7.25M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$6.83M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$9.49M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$3.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$17.61M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-18.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.27M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.61M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.41M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.32M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.45M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-10.67M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.94M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.80M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.20M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.76M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-21.14M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$190.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-213.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.48M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$186.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$228.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$179.26M	USD	Annual
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$6.52M	USD	Annual
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$20.62M	USD	Annual
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$20.60M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$32.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	Annual
Payments to acquire businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$195.94M	USD	Annual
Payments to acquire businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$209.27M	USD	Annual
Payments to acquire businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$43.15M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-229.85M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-202.46M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-63.75M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$470.90M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$769.00M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$802.60M	USD	Annual
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$590.00M	USD	Annual
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$580.30M	USD	Annual
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$431.50M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$96.90M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$23.80M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$21.90M	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$19.00K	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$2.30M	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$4.58M	USD	Annual
Proceeds from share issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$9.73M	USD	Annual
Proceeds from share issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$12.03M	USD	Annual
Proceeds from share issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$7.62M	USD	Annual
Payment of tax obligations resulting from cashless share award settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$595.00K	USD	Annual
Payment of tax obligations resulting from cashless share award settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.57M	USD	Annual
Payment of tax obligations resulting from cashless share settlement of severance obligation	`PaymentsRelatedToTaxWithholdingForShareSettlementOfSeveranceObligations`	$12.00M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.00M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$273.60M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-201.36M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-34.53M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$90.71M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-57.73M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-202.71M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$213.50M	USD	Annual
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$225.80M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$23.09M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$12.29M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$70.03M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$225.80M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$23.09M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$12.29M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$70.03M	USD	Point-in-time
Interest paid	`InterestPaid`	$13.23M	USD	Annual
Interest paid	`InterestPaid`	$9.98M	USD	Annual
Interest paid	`InterestPaid`	$13.99M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$15.95M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$16.59M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$20.74M	USD	Annual
Value of common stock received as exercise price of options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$257.00K	USD	Annual
Value of common stock received as exercise price of options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$118.00K	USD	Annual
Value of common stock received as exercise price of options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.00K	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Exercise of stock options, tax benefits	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$773.00K	USD	Annual
Exercise of stock options, tax benefits	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	-	USD	Annual
Exercise of stock options, tax benefits	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$1.58M	USD	Annual
Restricted share-based compensation, tax benefits	`StockIssuedDuringPeriodValueShareBasedCompensationExcludingStockOptionsAndEmployeeStockPurchaseProgramTaxEffect`	-	USD	Annual
Restricted share-based compensation, tax benefits	`StockIssuedDuringPeriodValueShareBasedCompensationExcludingStockOptionsAndEmployeeStockPurchaseProgramTaxEffect`	-	USD	Annual
Restricted share-based compensation, tax benefits	`StockIssuedDuringPeriodValueShareBasedCompensationExcludingStockOptionsAndEmployeeStockPurchaseProgramTaxEffect`	$1.89M	USD	Annual
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$930.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$904.57M	USD	Point-in-time
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.36M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.41M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$131.16M	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.70M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.45M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.78M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$57.61M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.03M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$101.23M	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.59M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$140.69M	USD	Annual
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$930.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$904.57M	USD	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$149.89M	USD	Annual
Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$147.21M	USD	Annual
Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$119.82M	USD	Annual
Total OCI, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$775.00K	USD	Annual
Total OCI, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$751.00K	USD	Annual
Total OCI, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.49M	USD	Annual
Comprehensive income, Before Tax	`ComprehensiveIncomeBeforeTax`	$150.64M	USD	Annual
Comprehensive income, Before Tax	`ComprehensiveIncomeBeforeTax`	$148.70M	USD	Annual
Comprehensive income, Before Tax	`ComprehensiveIncomeBeforeTax`	$120.59M	USD	Annual
Income, Tax	`IncomeTaxExpenseBenefit`	$18.59M	USD	Annual
Income, Tax	`IncomeTaxExpenseBenefit`	$9.20M	USD	Annual
Income, Tax	`IncomeTaxExpenseBenefit`	$16.05M	USD	Annual
Total OCI, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$243.00K	USD	Annual
Total OCI, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$34.00K	USD	Annual
Total OCI, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$470.00K	USD	Annual
Comprehensive income, Tax	`ComprehensiveIncomeTax`	$16.52M	USD	Annual
Comprehensive income, Tax	`ComprehensiveIncomeTax`	$9.44M	USD	Annual
Comprehensive income, Tax	`ComprehensiveIncomeTax`	$18.62M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.36M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.41M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$131.16M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.45M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.78M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$57.61M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.03M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$101.23M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.59M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$140.69M	USD	Annual
Total OCI	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.01M	USD	Annual
Total OCI	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$741.00K	USD	Annual
Total OCI	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$508.00K	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$141.20M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$101.97M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$132.18M	USD	Annual

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