10-K Filing

TTEC HOLDINGS, INC. CIK: 1013880 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001558370-22-002795`
Period End Date	20211231
Filing Date	20220303
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	ttec-20211231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 87 Cash Flow Statement 122 Stockholders Equity 57

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.41M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.21M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.07M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$357.31M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$378.40M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$104.60M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$134.33M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income and other tax receivables	`IncomeTaxesReceivable`	$48.14M	USD	Point-in-time
Income and other tax receivables	`IncomeTaxesReceivable`	$40.89M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$656.80M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$697.99M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$178.71M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$168.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.99M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.74M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	35.06M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$120.82M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	35.32M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$90.18M	USD	Point-in-time
Goodwill	`Goodwill`	$363.50M	USD	Point-in-time
Goodwill	`Goodwill`	$739.48M	USD	Point-in-time
Goodwill	`Goodwill`	$301.69M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$11.13M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$15.08M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$112.06M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$212.35M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$69.44M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$77.27M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$68.97M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.30B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$859.61M	USD	Point-in-time
Total assets	`Assets`	$1.52B	USD	Point-in-time
Total assets	`Assets`	$1.38B	USD	Point-in-time
Total assets	`Assets`	$2.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.66M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$163.66M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$156.32M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$63.37M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$55.91M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$19.71M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.47M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$95.61M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$39.96M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$43.65M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$44.46M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$396.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$444.40M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$385.00M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$791.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$7.75M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$5.33M	USD	Point-in-time
Non-current Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$17.49M	USD	Point-in-time
Non-current Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$22.29M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$98.28M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$64.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$96.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$79.83M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$958.07M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$609.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.01B	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$52.98M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$56.32M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$48.92M	USD	Point-in-time
Preferred stock - $0.01 par value: 10,000,000 shares authorized; zero shares outstanding as of December 31, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par value: 10,000,000 shares authorized; zero shares outstanding as of December 31, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 46,990,031 and 46,737,033 shares outstanding as of December 31, 2021 and December 31, 2020, respectively	`CommonStockValueOutstanding`	$467.00K	USD	Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 46,990,031 and 46,737,033 shares outstanding as of December 31, 2021 and December 31, 2020, respectively	`CommonStockValueOutstanding`	$470.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$360.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$361.13M	USD	Point-in-time
Treasury stock at cost: 35,062,222 and 35,315,220 shares as of December 31, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$601.21M	USD	Point-in-time
Treasury stock at cost: 35,062,222 and 35,315,220 shares as of December 31, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$597.03M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.16M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-98.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$856.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$757.31M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$15.81M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$13.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$352.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$457.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$431.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.00B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Revenue.	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.27B	USD	Annual
Revenue.	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.64B	USD	Annual
Revenue.	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.95B	USD	Annual
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.45B	USD	Annual
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.70B	USD	Annual
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.24B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$239.99M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$202.54M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$203.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$96.71M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$78.86M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$69.09M	USD	Annual
Restructuring charges, net	`RestructuringCharges`	$3.81M	USD	Annual
Restructuring charges, net	`RestructuringCharges`	$1.75M	USD	Annual
Restructuring charges, net	`RestructuringCharges`	$3.26M	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$11.25M	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$5.81M	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$3.73M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.52B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.74B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.06B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$204.69M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$123.71M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$217.19M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$761.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.66M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.91M	USD	Annual
Interest expense	`InterestExpense`	$19.11M	USD	Annual
Interest expense	`InterestExpense`	$17.49M	USD	Annual
Interest expense	`InterestExpense`	$12.38M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.90M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-18.59M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.31M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-13.30M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-34.42M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-9.31M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.27M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.41M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$207.88M	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$40.94M	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$49.70M	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$25.68M	USD	Annual
Net income	`ProfitLoss`	$84.73M	USD	Annual
Net income	`ProfitLoss`	$158.19M	USD	Annual
Net income	`ProfitLoss`	$129.33M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.22M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.57M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.68M	USD	Annual
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$140.97M	USD	Annual
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$118.65M	USD	Annual
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$77.16M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.82M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.55M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.54M	USD	Annual
Derivative valuation, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$5.72M	USD	Annual
Derivative valuation, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$16.99M	USD	Annual
Derivative valuation, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-11.45M	USD	Annual
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$4.53M	USD	Annual
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.98M	USD	Annual
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.47M	USD	Annual
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$-391.00K	USD	Annual
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$488.00K	USD	Annual
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$-786.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.49M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-26.41M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$34.27M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$163.60M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$103.22M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$131.78M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.07M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.70M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.35M	USD	Annual
Comprehensive income (loss) attributable to TTEC stockholders	`ComprehensiveIncomeNetOfTax`	$95.53M	USD	Annual
Comprehensive income (loss) attributable to TTEC stockholders	`ComprehensiveIncomeNetOfTax`	$119.71M	USD	Annual
Comprehensive income (loss) attributable to TTEC stockholders	`ComprehensiveIncomeNetOfTax`	$155.25M	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.37M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.89M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.65M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.99M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.76M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.39M	shares	Annual
Basic	`EarningsPerShareBasic`	$3.01	USD	Annual
Basic	`EarningsPerShareBasic`	$1.66	USD	Annual
Basic	`EarningsPerShareBasic`	$2.54	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.97	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.65	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.52	USD	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	$18.64M	USD	Annual
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	$4.42M	USD	Annual
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	$4.55M	USD	Annual
Net income	`ProfitLoss`	$84.73M	USD	Annual
Net income	`ProfitLoss`	$158.19M	USD	Annual
Net income	`ProfitLoss`	$129.33M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$96.71M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$78.86M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$69.09M	USD	Annual
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$1.00M	USD	Annual
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$983.00K	USD	Annual
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$590.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.02M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.08M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$732.00K	USD	Annual
Imputed interest expense and fair value adjustments to contingent consideration	`ContingentConsiderationImputedInterestExpenseAndFairValueAdjustments`	$2.34M	USD	Annual
Imputed interest expense and fair value adjustments to contingent consideration	`ContingentConsiderationImputedInterestExpenseAndFairValueAdjustments`	$1.17M	USD	Annual
Imputed interest expense and fair value adjustments to contingent consideration	`ContingentConsiderationImputedInterestExpenseAndFairValueAdjustments`	$4.48M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-350.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$494.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.71M	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-521.00K	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-189.00K	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-1.13M	USD	Annual
Loss on dissolution of subsidiary	`GainLossOnSaleOfBusiness`	$-19.91M	USD	Annual
Loss on dissolution of subsidiary	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on dissolution of subsidiary	`GainLossOnSaleOfBusiness`	-	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$11.25M	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$5.81M	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$3.73M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.38M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.19M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$831.00K	USD	Annual
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.23M	USD	Annual
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.30M	USD	Annual
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$726.00K	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$16.43M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$12.81M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$12.51M	USD	Annual
(Gain) loss on foreign currency derivatives	`DerivativeGainLossOnDerivativeNet`	$-103.00K	USD	Annual
(Gain) loss on foreign currency derivatives	`DerivativeGainLossOnDerivativeNet`	$213.00K	USD	Annual
(Gain) loss on foreign currency derivatives	`DerivativeGainLossOnDerivativeNet`	$140.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.62M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.16M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-29.61M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-27.41M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-57.60M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.41M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.21M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$76.73M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$97.27M	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-69.20M	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-71.89M	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-90.25M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$251.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$237.99M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$271.92M	USD	Annual
Proceeds from sale of long-live assets	`ProceedsFromSaleOfProductiveAssets`	$20.00K	USD	Annual
Proceeds from sale of long-live assets	`ProceedsFromSaleOfProductiveAssets`	$93.00K	USD	Annual
Proceeds from sale of long-live assets	`ProceedsFromSaleOfProductiveAssets`	$382.00K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.78M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.77M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.36M	USD	Annual
Acquisitions, net of cash acquired of $18,638, $4,423 and $4,547, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$481.72M	USD	Annual
Acquisitions, net of cash acquired of $18,638, $4,423 and $4,547, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$102.46M	USD	Annual
Acquisitions, net of cash acquired of $18,638, $4,423 and $4,547, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$52.67M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-541.98M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-162.85M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.43M	USD	Annual
Net proceeds (borrowings) from line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$95.00M	USD	Annual
Net proceeds (borrowings) from line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$406.00M	USD	Annual
Net proceeds (borrowings) from line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$8.00M	USD	Annual
Payments on other debt	`RepaymentsOfOtherDebt`	$6.63M	USD	Annual
Payments on other debt	`RepaymentsOfOtherDebt`	$8.62M	USD	Annual
Payments on other debt	`RepaymentsOfOtherDebt`	$11.86M	USD	Annual
Payments of contingent consideration and hold back payments to acquisitions	`PaymentsOfContingentConsideration`	$5.90M	USD	Annual
Payments of contingent consideration and hold back payments to acquisitions	`PaymentsOfContingentConsideration`	$48.69M	USD	Annual
Payments of contingent consideration and hold back payments to acquisitions	`PaymentsOfContingentConsideration`	$11.52M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$42.22M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$28.74M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$134.55M	USD	Annual
Payments to noncontrolling interest	`PaymentsToMinorityShareholders`	$4.95M	USD	Annual
Payments to noncontrolling interest	`PaymentsToMinorityShareholders`	$10.98M	USD	Annual
Payments to noncontrolling interest	`PaymentsToMinorityShareholders`	$10.80M	USD	Annual
Capital contribution from noncontrolling interest	`CapitalContributionOfCashFlowFromNoncontrollingInterest`	-	USD	Annual
Capital contribution from noncontrolling interest	`CapitalContributionOfCashFlowFromNoncontrollingInterest`	$3.36M	USD	Annual
Capital contribution from noncontrolling interest	`CapitalContributionOfCashFlowFromNoncontrollingInterest`	-	USD	Annual
Tax payments related to issuance of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.40M	USD	Annual
Tax payments related to issuance of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.52M	USD	Annual
Tax payments related to issuance of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.47M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.61M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$45.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.82M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.23M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$319.64M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.37M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-410.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.16M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.29M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.67M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.42M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.35M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.59M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$10.23M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$11.19M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$13.11M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$36.32M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$71.39M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$47.76M	USD	Annual
Acquisition of long lived assets through finance leases	`AcquisitionOfLongLivedAssetsThroughFinanceLeases`	$1.85M	USD	Annual
Acquisition of long lived assets through finance leases	`AcquisitionOfLongLivedAssetsThroughFinanceLeases`	$912.00K	USD	Annual
Acquisition of long lived assets through finance leases	`AcquisitionOfLongLivedAssetsThroughFinanceLeases`	$3.73M	USD	Annual
Acquisition of equipment through increase in accounts payable, net	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$881.00K	USD	Annual
Acquisition of equipment through increase in accounts payable, net	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-2.24M	USD	Annual
Acquisition of equipment through increase in accounts payable, net	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$347.00K	USD	Annual

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.90	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$2.88	USD	Annual
Preferred stock beginning balance, share	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock beginning balance, share	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock beginning balance, share	`CommonStockSharesOutstanding`	46.99M	shares	Point-in-time
Common stock beginning balance, share	`CommonStockSharesOutstanding`	46.74M	shares	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.02M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$352.85M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$457.76M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$431.73M	USD	Point-in-time
Net income (loss)	`ProfitLossExcludingTemporaryEquityNetIncome`	$153.18M	USD	Annual
Net income (loss)	`ProfitLossExcludingTemporaryEquityNetIncome`	$84.13M	USD	Annual
Net income (loss)	`ProfitLossExcludingTemporaryEquityNetIncome`	$126.80M	USD	Annual
Dividends to shareholders	`DividendsCommonStock`	$134.55M	USD	Annual
Dividends to shareholders	`DividendsCommonStock`	$28.74M	USD	Annual
Dividends to shareholders	`DividendsCommonStock`	$42.22M	USD	Annual
Capital contribution from noncontrolling interest	`CapitalContributionFromNoncontrollingInterest`	$-3.36M	USD	Annual
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.31M	USD	Annual
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.48M	USD	Annual
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.95M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.82M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.55M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.54M	USD	Annual
Derivatives valuation, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.25M	USD	Annual
Derivatives valuation, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$12.46M	USD	Annual
Derivatives valuation, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.47M	USD	Annual
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-5.47M	USD	Annual
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.52M	USD	Annual
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-11.40M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.81M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.43M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.51M	USD	Annual
Other, net of tax.	`StockholdersEquityOther`	$786.00K	USD	Annual
Other, net of tax.	`StockholdersEquityOther`	$391.00K	USD	Annual
Other, net of tax.	`StockholdersEquityOther`	$-488.00K	USD	Annual
Preferred stock ending balance, share	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock ending balance, share	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock ending balance, share	`CommonStockSharesOutstanding`	46.99M	shares	Point-in-time
Common stock ending balance, share	`CommonStockSharesOutstanding`	46.74M	shares	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.02M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$352.85M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$457.76M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$431.73M	USD	Point-in-time
Temporary Equity, Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$52.98M	USD	Point-in-time
Temporary Equity, Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$56.32M	USD	Point-in-time
Temporary Equity, Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$48.92M	USD	Point-in-time
Temporary Equity, Net Income	`TemporaryEquityNetIncome`	$2.53M	USD	Annual
Temporary Equity, Net Income	`TemporaryEquityNetIncome`	$5.01M	USD	Annual
Temporary Equity, Net Income	`TemporaryEquityNetIncome`	$601.00K	USD	Annual
Acquisition of noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$48.32M	USD	Annual
Acquisition of noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$3.85M	USD	Annual
Temporary equity distributions.	`TemporaryEquityDistributions`	$1.67M	USD	Annual
Temporary equity distributions.	`TemporaryEquityDistributions`	$2.32M	USD	Annual
Temporary Equity, Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$52.98M	USD	Point-in-time
Temporary Equity, Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$56.32M	USD	Point-in-time
Temporary Equity, Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$48.92M	USD	Point-in-time

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