10-K Filing

TTEC HOLDINGS, INC. CIK: 1013880 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001558370-23-002371`
Period End Date	20221231
Filing Date	20230228
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	ttec-20221231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 87 Cash Flow Statement 119 Stockholders Equity 62

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.44M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.52M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.91M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.45M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$417.64M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$133.37M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$134.33M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	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`	$45.53M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$697.99M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$749.97M	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`	$168.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.99M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$183.36M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.22M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$92.43M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	34.83M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$90.18M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	35.06M	shares	Point-in-time
Goodwill	`Goodwill`	$363.50M	USD	Point-in-time
Goodwill	`Goodwill`	$807.85M	USD	Point-in-time
Goodwill	`Goodwill`	$739.48M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$11.13M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$18.71M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$233.91M	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`	$67.73M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$77.27M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.30B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.40B	USD	Point-in-time
Total assets	`Assets`	$1.52B	USD	Point-in-time
Total assets	`Assets`	$2.00B	USD	Point-in-time
Total assets	`Assets`	$2.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.94M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$156.32M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$145.10M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$63.37M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$34.45M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.17M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.47M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$87.85M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$95.61M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$44.46M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$35.27M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$444.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$411.36M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$960.00M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$791.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$5.33M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$3.83M	USD	Point-in-time
Non-current Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$17.49M	USD	Point-in-time
Non-current Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$9.14M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$64.42M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$69.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$66.30M	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`	$1.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.52B	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$48.92M	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`	$55.65M	USD	Point-in-time
Preferred stock - $0.01 par value: 10,000,000 shares authorized; zero shares outstanding as of December 31, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par value: 10,000,000 shares authorized; zero shares outstanding as of December 31, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 47,224,074 and 46,990,031 shares outstanding as of December 31, 2022 and December 31, 2021, respectively	`CommonStockValueOutstanding`	$470.00K	USD	Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 47,224,074 and 46,990,031 shares outstanding as of December 31, 2022 and December 31, 2021, respectively	`CommonStockValueOutstanding`	$472.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$361.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$367.67M	USD	Point-in-time
Treasury stock at cost: 34,828,179 and 35,062,222 shares as of December 31, 2022 and December 31, 2021, respectively	`TreasuryStockCommonValue`	$593.16M	USD	Point-in-time
Treasury stock at cost: 34,828,179 and 35,062,222 shares as of December 31, 2022 and December 31, 2021, respectively	`TreasuryStockCommonValue`	$597.03M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-126.30M	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`	$911.23M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$15.81M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$18.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.02M	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`	$2.00B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.15B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Revenue.	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.27B	USD	Annual
Revenue.	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.44B	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`	$1.86B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$287.43M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$239.99M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$203.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$78.86M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$96.71M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$111.79M	USD	Annual
Restructuring charges, net	`RestructuringCharges`	$3.81M	USD	Annual
Restructuring charges, net	`RestructuringCharges`	$3.26M	USD	Annual
Restructuring charges, net	`RestructuringCharges`	$5.67M	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$13.75M	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$5.81M	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$11.25M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.28B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.06B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.74B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$168.54M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$217.19M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$204.69M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.66M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.81M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$761.00K	USD	Annual
Interest expense	`InterestExpense`	$17.49M	USD	Annual
Interest expense	`InterestExpense`	$36.07M	USD	Annual
Interest expense	`InterestExpense`	$12.38M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-18.59M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.16M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.31M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-24.09M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-9.31M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-34.42M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$207.88M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.45M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.27M	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$40.94M	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$27.11M	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$49.70M	USD	Annual
Net income	`ProfitLoss`	$129.33M	USD	Annual
Net income	`ProfitLoss`	$158.19M	USD	Annual
Net income	`ProfitLoss`	$117.33M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.09M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.22M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.68M	USD	Annual
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$118.65M	USD	Annual
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$103.24M	USD	Annual
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$140.97M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.54M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.55M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.69M	USD	Annual
Derivative valuation, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$5.72M	USD	Annual
Derivative valuation, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$178.00K	USD	Annual
Derivative valuation, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-11.45M	USD	Annual
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.47M	USD	Annual
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$49.00K	USD	Annual
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.98M	USD	Annual
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$183.00K	USD	Annual
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$488.00K	USD	Annual
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$-391.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-26.41M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$34.27M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-28.38M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$131.78M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$163.60M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$88.96M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.35M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.68M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.07M	USD	Annual
Comprehensive income (loss) attributable to TTEC stockholders	`ComprehensiveIncomeNetOfTax`	$155.25M	USD	Annual
Comprehensive income (loss) attributable to TTEC stockholders	`ComprehensiveIncomeNetOfTax`	$119.71M	USD	Annual
Comprehensive income (loss) attributable to TTEC stockholders	`ComprehensiveIncomeNetOfTax`	$76.28M	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.65M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.12M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.89M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.99M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.34M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.39M	shares	Annual
Basic	`EarningsPerShareBasic`	$2.54	USD	Annual
Basic	`EarningsPerShareBasic`	$2.19	USD	Annual
Basic	`EarningsPerShareBasic`	$3.01	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.18	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.97	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.52	USD	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	$18.64M	USD	Annual
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	$4.42M	USD	Annual
Net income	`ProfitLoss`	$129.33M	USD	Annual
Net income	`ProfitLoss`	$158.19M	USD	Annual
Net income	`ProfitLoss`	$117.33M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$78.86M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$96.71M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$111.79M	USD	Annual
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$983.00K	USD	Annual
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$590.00K	USD	Annual
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$2.06M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.02M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$732.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.02M	USD	Annual
Imputed interest expense and fair value adjustments to contingent consideration	`ContingentConsiderationImputedInterestExpenseAndFairValueAdjustments`	$1.75M	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`	$9.39M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-350.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$494.00K	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-1.92M	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-1.13M	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-521.00K	USD	Annual
Loss on dissolution of subsidiary	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on dissolution of subsidiary	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on dissolution of subsidiary	`GainLossOnSaleOfBusiness`	$-19.91M	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$13.75M	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$5.81M	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$11.25M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.00M	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	`ExcessTaxBenefitFromEquityBasedAwards`	$726.00K	USD	Annual
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromEquityBasedAwards`	$5.30M	USD	Annual
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromEquityBasedAwards`	$1.12M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$17.57M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$16.43M	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`	$7.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$74.56M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.62M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.16M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-57.60M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.41M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-43.70M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$76.73M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.21M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.70M	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-83.84M	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-69.20M	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-71.89M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$271.92M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$251.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$137.05M	USD	Annual
Proceeds from sale of long-live assets	`ProceedsFromSaleOfProductiveAssets`	$229.00K	USD	Annual
Proceeds from sale of long-live assets	`ProceedsFromSaleOfProductiveAssets`	$93.00K	USD	Annual
Proceeds from sale of long-live assets	`ProceedsFromSaleOfProductiveAssets`	$20.00K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.77M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.36M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.01M	USD	Annual
Acquisitions, net of cash acquired of zero and $18,638, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$481.72M	USD	Annual
Acquisitions, net of cash acquired of zero and $18,638, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$52.67M	USD	Annual
Acquisitions, net of cash acquired of zero and $18,638, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$142.42M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-226.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-541.98M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.43M	USD	Annual
Net proceeds (borrowings) from line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$406.00M	USD	Annual
Net proceeds (borrowings) from line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$95.00M	USD	Annual
Net proceeds (borrowings) from line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$169.00M	USD	Annual
Payments on other debt	`RepaymentsOfOtherDebt`	$3.25M	USD	Annual
Payments on other debt	`RepaymentsOfOtherDebt`	$8.62M	USD	Annual
Payments on other debt	`RepaymentsOfOtherDebt`	$6.63M	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
Payments of contingent consideration and hold back payments to acquisitions	`PaymentsOfContingentConsideration`	$9.60M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$48.07M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$134.55M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$42.22M	USD	Annual
Payments to noncontrolling interest	`PaymentsToMinorityShareholders`	$11.88M	USD	Annual
Payments to noncontrolling interest	`PaymentsToMinorityShareholders`	$10.98M	USD	Annual
Payments to noncontrolling interest	`PaymentsToMinorityShareholders`	$10.80M	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`	$7.16M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.61M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$45.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.23M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$89.04M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$319.64M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-13.50M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.29M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.16M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.62M	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
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`	$167.06M	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`	$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`	$167.06M	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`	$105.59M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$34.98M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$11.19M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$10.23M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$71.39M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$47.76M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$42.56M	USD	Annual
Acquisition of long lived assets through finance leases	`AcquisitionOfLongLivedAssetsThroughFinanceLeases`	$1.85M	USD	Annual
Acquisition of long lived assets through finance leases	`AcquisitionOfLongLivedAssetsThroughFinanceLeases`	$461.00K	USD	Annual
Acquisition of long lived assets through finance leases	`AcquisitionOfLongLivedAssetsThroughFinanceLeases`	$912.00K	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`	$3.35M	USD	Annual
Acquisition of equipment through increase in accounts payable, net	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$347.00K	USD	Annual

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$2.88	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.90	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.02	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`	47.22M	shares	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.11M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.02M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$457.76M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$431.73M	USD	Point-in-time
Beginning balance	`TreasuryStockCommonValue`	$593.16M	USD	Point-in-time
Beginning balance	`TreasuryStockCommonValue`	$597.03M	USD	Point-in-time
Net income (loss)	`ProfitLossExcludingTemporaryEquityNetIncome`	$116.42M	USD	Annual
Net income (loss)	`ProfitLossExcludingTemporaryEquityNetIncome`	$153.18M	USD	Annual
Net income (loss)	`ProfitLossExcludingTemporaryEquityNetIncome`	$126.80M	USD	Annual
Dividends to shareholders	`DividendsCommonStock`	$48.07M	USD	Annual
Dividends to shareholders	`DividendsCommonStock`	$42.22M	USD	Annual
Dividends to shareholders	`DividendsCommonStock`	$134.55M	USD	Annual
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.30M	USD	Annual
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.48M	USD	Annual
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.31M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.54M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.55M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.69M	USD	Annual
Derivatives valuation, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.25M	USD	Annual
Derivatives valuation, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$129.00K	USD	Annual
Derivatives valuation, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.47M	USD	Annual
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.52M	USD	Annual
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-11.40M	USD	Annual
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-7.16M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.57M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.51M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.43M	USD	Annual
Other, net of tax.	`StockholdersEquityOther`	$-488.00K	USD	Annual
Other, net of tax.	`StockholdersEquityOther`	$-183.00K	USD	Annual
Other, net of tax.	`StockholdersEquityOther`	$391.00K	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
Ending balance	`TreasuryStockCommonValue`	$593.16M	USD	Point-in-time
Ending balance	`TreasuryStockCommonValue`	$597.03M	USD	Point-in-time
Common stock ending balance, share	`CommonStockSharesOutstanding`	46.99M	shares	Point-in-time
Common stock ending balance, share	`CommonStockSharesOutstanding`	47.22M	shares	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.11M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.02M	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`	$48.92M	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`	$55.65M	USD	Point-in-time
Temporary Equity, Net Income	`TemporaryEquityNetIncome`	$913.00K	USD	Annual
Temporary Equity, Net Income	`TemporaryEquityNetIncome`	$5.01M	USD	Annual
Temporary Equity, Net Income	`TemporaryEquityNetIncome`	$2.53M	USD	Annual
Acquisition of noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$3.85M	USD	Annual
Temporary equity distributions.	`TemporaryEquityDistributions`	$1.58M	USD	Annual
Temporary equity distributions.	`TemporaryEquityDistributions`	$1.67M	USD	Annual
Temporary equity distributions.	`TemporaryEquityDistributions`	$2.32M	USD	Annual
Temporary Equity, Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$48.92M	USD	Point-in-time
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`	$55.65M	USD	Point-in-time

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