10-K Filing

TTEC HOLDINGS, INC. CIK: 1013880 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001558370-24-002207`
Period End Date	20231231
Filing Date	20240229
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ttec-20231231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 87 Cash Flow Statement 119 Stockholders Equity 64

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.44M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.25M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.52M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$417.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$394.87M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$95.06M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$133.37M	USD	Point-in-time
Income and other tax receivables	`IncomeTaxesReceivable`	$18.52M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$681.20M	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, 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`	$183.36M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.43M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$191.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.22M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	34.83M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$92.43M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	34.63M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$121.57M	USD	Point-in-time
Goodwill	`Goodwill`	$807.85M	USD	Point-in-time
Goodwill	`Goodwill`	$808.99M	USD	Point-in-time
Goodwill	`Goodwill`	$739.48M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$38.15M	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`	$198.43M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$101.57M	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
Income Taxes Receivable, Noncurrent	`IncomeTaxesReceivableNoncurrent`	$44.67M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.50B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.40B	USD	Point-in-time
Total assets	`Assets`	$2.00B	USD	Point-in-time
Total assets	`Assets`	$2.19B	USD	Point-in-time
Total assets	`Assets`	$2.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.58M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$146.18M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$145.10M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$34.45M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$32.22M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.17M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.91M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$81.17M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$87.85M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$35.27M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$38.27M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$411.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$403.03M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$960.00M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$995.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$3.14M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$3.83M	USD	Point-in-time
Non-current Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$9.14M	USD	Point-in-time
Non-current Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$96.81M	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`	$72.08M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.52B	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$52.98M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	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, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par value: 10,000,000 shares authorized; zero shares outstanding as of December 31, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 47,427,200 and 47,224,074 shares outstanding as of December 31, 2023 and December 31, 2022, respectively	`CommonStockValueOutstanding`	$472.00K	USD	Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 47,427,200 and 47,224,074 shares outstanding as of December 31, 2023 and December 31, 2022, respectively	`CommonStockValueOutstanding`	$474.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$367.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$407.42M	USD	Point-in-time
Treasury stock at cost: 34,625,053 and 34,828,179 shares as of December 31, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$589.81M	USD	Point-in-time
Treasury stock at cost: 34,625,053 and 34,828,179 shares as of December 31, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$593.16M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-126.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$911.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$870.43M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$16.91M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$18.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$615.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$457.76M	USD	Point-in-time
Total liabilities and stockholders' equity and mezzanine equity	`LiabilitiesAndStockholdersEquity`	$2.19B	USD	Point-in-time
Total liabilities and stockholders' equity and mezzanine equity	`LiabilitiesAndStockholdersEquity`	$2.15B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Revenue.	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.46B	USD	Annual
Revenue.	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.27B	USD	Annual
Revenue.	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.44B	USD	Annual
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.93B	USD	Annual
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.86B	USD	Annual
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.70B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$287.43M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$290.87M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$239.99M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$111.79M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$101.27M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$96.71M	USD	Annual
Restructuring charges, net	`RestructuringCharges`	$5.67M	USD	Annual
Restructuring charges, net	`RestructuringCharges`	$8.04M	USD	Annual
Restructuring charges, net	`RestructuringCharges`	$3.81M	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$13.75M	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$11.73M	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$11.25M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.06B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.28B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.34B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$168.54M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$118.02M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$217.19M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.81M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$761.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.15M	USD	Annual
Interest expense	`InterestExpense`	$36.07M	USD	Annual
Interest expense	`InterestExpense`	$78.32M	USD	Annual
Interest expense	`InterestExpense`	$12.38M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.13M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.31M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.16M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-77.30M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-9.31M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-24.09M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.72M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$207.88M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.45M	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$49.70M	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$22.46M	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$27.11M	USD	Annual
Net income	`ProfitLoss`	$117.33M	USD	Annual
Net income	`ProfitLoss`	$18.26M	USD	Annual
Net income	`ProfitLoss`	$158.19M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.84M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.22M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.09M	USD	Annual
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$8.43M	USD	Annual
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$140.97M	USD	Annual
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$103.24M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.55M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.69M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.78M	USD	Annual
Derivative valuation, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$178.00K	USD	Annual
Derivative valuation, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-11.45M	USD	Annual
Derivative valuation, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$8.42M	USD	Annual
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$49.00K	USD	Annual
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.19M	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`	$-391.00K	USD	Annual
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$-391.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-28.38M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-26.41M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$36.62M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$131.78M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$88.96M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.88M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.68M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.50M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.07M	USD	Annual
Comprehensive income (loss) attributable to TTEC stockholders	`ComprehensiveIncomeNetOfTax`	$119.71M	USD	Annual
Comprehensive income (loss) attributable to TTEC stockholders	`ComprehensiveIncomeNetOfTax`	$45.38M	USD	Annual
Comprehensive income (loss) attributable to TTEC stockholders	`ComprehensiveIncomeNetOfTax`	$76.28M	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.12M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.89M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.34M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.39M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.34M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.42M	shares	Annual
Basic	`EarningsPerShareBasic`	$2.19	USD	Annual
Basic	`EarningsPerShareBasic`	$0.18	USD	Annual
Basic	`EarningsPerShareBasic`	$3.01	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.18	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.97	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.18	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`	-	USD	Annual
Net income	`ProfitLoss`	$117.33M	USD	Annual
Net income	`ProfitLoss`	$18.26M	USD	Annual
Net income	`ProfitLoss`	$158.19M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$111.79M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$101.27M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$96.71M	USD	Annual
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$983.00K	USD	Annual
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$2.06M	USD	Annual
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$2.29M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.07M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.02M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.02M	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`	$1.75M	USD	Annual
Imputed interest expense and fair value adjustments to contingent consideration	`ContingentConsiderationImputedInterestExpenseAndFairValueAdjustments`	$7.58M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-350.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.01M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$9.39M	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`	$-2.22M	USD	Annual
Loss on dissolution of subsidiary	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on dissolution of subsidiary	`GainLossOnSaleOfBusiness`	$-301.00K	USD	Annual
Loss on dissolution of subsidiary	`GainLossOnSaleOfBusiness`	-	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$13.75M	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$11.73M	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$11.25M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.53M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$831.00K	USD	Annual
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromEquityBasedAwards`	$-1.71M	USD	Annual
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromEquityBasedAwards`	$1.12M	USD	Annual
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromEquityBasedAwards`	$5.30M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$16.43M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$22.07M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$17.57M	USD	Annual
(Gain) loss on foreign currency derivatives	`DerivativeGainLossOnDerivativeNet`	$213.00K	USD	Annual
(Gain) loss on foreign currency derivatives	`DerivativeGainLossOnDerivativeNet`	$7.00K	USD	Annual
(Gain) loss on foreign currency derivatives	`DerivativeGainLossOnDerivativeNet`	$3.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.16M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$74.56M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.36M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.57M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-43.70M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.41M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.52M	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`	$-71.89M	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-58.66M	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-83.84M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$137.05M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$251.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$144.76M	USD	Annual
Proceeds from sale of long-live assets	`ProceedsFromSaleOfProductiveAssets`	$93.00K	USD	Annual
Proceeds from sale of long-live assets	`ProceedsFromSaleOfProductiveAssets`	$229.00K	USD	Annual
Proceeds from sale of long-live assets	`ProceedsFromSaleOfProductiveAssets`	$261.00K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.36M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.84M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.01M	USD	Annual
Acquisitions, net of cash acquired for current period and prior period, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$142.42M	USD	Annual
Acquisitions, net of cash acquired for current period and prior period, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired for current period and prior period, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$481.72M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-226.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.58M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-541.98M	USD	Annual
Net proceeds (borrowings) from line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$169.00M	USD	Annual
Net proceeds (borrowings) from line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$406.00M	USD	Annual
Net proceeds (borrowings) from line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$35.00M	USD	Annual
Payments on other debt	`RepaymentsOfOtherDebt`	$3.25M	USD	Annual
Payments on other debt	`RepaymentsOfOtherDebt`	$2.32M	USD	Annual
Payments on other debt	`RepaymentsOfOtherDebt`	$6.63M	USD	Annual
Payments of contingent consideration and hold back payments to acquisitions	`PaymentsOfContingentConsideration`	$37.68M	USD	Annual
Payments of contingent consideration and hold back payments to acquisitions	`PaymentsOfContingentConsideration`	$9.60M	USD	Annual
Payments of contingent consideration and hold back payments to acquisitions	`PaymentsOfContingentConsideration`	$11.52M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$49.23M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$42.22M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$48.07M	USD	Annual
Payments to noncontrolling interest	`PaymentsToMinorityShareholders`	$10.98M	USD	Annual
Payments to noncontrolling interest	`PaymentsToMinorityShareholders`	$10.97M	USD	Annual
Payments to noncontrolling interest	`PaymentsToMinorityShareholders`	$11.88M	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`	$7.16M	USD	Annual
Tax payments related to issuance of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.04M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.61M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$89.04M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.23M	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`	$-2.11M	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`	$6.84M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.62M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.91M	USD	Point-in-time
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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.91M	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 paid for interest	`InterestPaidNet`	$11.19M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$77.20M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$34.98M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$71.39M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$46.13M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$42.56M	USD	Annual
Acquisition of long lived assets through finance leases	`AcquisitionOfLongLivedAssetsThroughFinanceLeases`	$3.13M	USD	Annual
Acquisition of long lived assets through finance leases	`AcquisitionOfLongLivedAssetsThroughFinanceLeases`	$912.00K	USD	Annual
Acquisition of long lived assets through finance leases	`AcquisitionOfLongLivedAssetsThroughFinanceLeases`	$461.00K	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`	$2.63M	USD	Annual

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.04	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.02	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.90	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`	47.43M	shares	Point-in-time
Common stock beginning balance, share	`CommonStockSharesOutstanding`	47.22M	shares	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$615.54M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.02M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.11M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$457.76M	USD	Point-in-time
Beginning balance	`TreasuryStockCommonValue`	$589.81M	USD	Point-in-time
Beginning balance	`TreasuryStockCommonValue`	$593.16M	USD	Point-in-time
Noncontrolling interest adjustment due to buyout	`NoncontrollingInterestAdjustmentDueToBuyout`	$24.07M	USD	Annual
Net income (loss)	`ProfitLossExcludingTemporaryEquityNetIncome`	$17.74M	USD	Annual
Net income (loss)	`ProfitLossExcludingTemporaryEquityNetIncome`	$116.42M	USD	Annual
Net income (loss)	`ProfitLossExcludingTemporaryEquityNetIncome`	$153.18M	USD	Annual
Dividends to shareholders	`DividendsCommonStock`	$49.23M	USD	Annual
Dividends to shareholders	`DividendsCommonStock`	$42.22M	USD	Annual
Dividends to shareholders	`DividendsCommonStock`	$48.07M	USD	Annual
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.31M	USD	Annual
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.30M	USD	Annual
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.79M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.55M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.69M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.78M	USD	Annual
Derivatives valuation, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.23M	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`	$-3.04M	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`	$22.07M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.57M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.43M	USD	Annual
Other, net of tax.	`StockholdersEquityOther`	$-183.00K	USD	Annual
Other, net of tax.	`StockholdersEquityOther`	$391.00K	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`	$589.81M	USD	Point-in-time
Ending balance	`TreasuryStockCommonValue`	$593.16M	USD	Point-in-time
Common stock ending balance, share	`CommonStockSharesOutstanding`	47.43M	shares	Point-in-time
Common stock ending balance, share	`CommonStockSharesOutstanding`	47.22M	shares	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$615.54M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.02M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.11M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$457.76M	USD	Point-in-time
Temporary Equity, Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$52.98M	USD	Point-in-time
Temporary Equity, Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	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 noncontrolling interest adjustment due to buyout	`TemporaryNoncontrollingInterestAdjustmentDueToBuyout`	$24.07M	USD	Annual
Temporary Equity, Net Income	`TemporaryEquityNetIncome`	$913.00K	USD	Annual
Temporary Equity, Net Income	`TemporaryEquityNetIncome`	$5.01M	USD	Annual
Temporary Equity, Net Income	`TemporaryEquityNetIncome`	$528.00K	USD	Annual
Temporary equity buyout of noncontrolling interest	`TemporaryEquityBuyoutOfNoncontrollingInterest`	$31.92M	USD	Annual
Temporary equity distributions.	`TemporaryEquityDistributions`	$1.58M	USD	Annual
Temporary equity distributions.	`TemporaryEquityDistributions`	$186.00K	USD	Annual
Temporary equity distributions.	`TemporaryEquityDistributions`	$1.67M	USD	Annual
Temporary Equity, Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$52.98M	USD	Point-in-time
Temporary Equity, Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	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.