10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-21-006117 |
| Period End Date | 20201231 |
| Filing Date | 20210217 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | nsit-10k_20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
3.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
3.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$114.67M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$128.31M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.69B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.51B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$190.83M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$185.65M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
35.26M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$231.15M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$177.04M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
35.10M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.05B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
35.26M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.18B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
35.10M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$130.91M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$146.02M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$415.15M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$429.37M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$278.58M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$246.91M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$311.98M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$305.51M | USD | Point-in-time |
| Total assets |
Assets
|
$4.18B | USD | Point-in-time |
| Total assets |
Assets
|
$4.31B | USD | Point-in-time |
| Accounts payabletrade |
AccountsPayableTradeCurrent
|
$1.28B | USD | Point-in-time |
| Accounts payabletrade |
AccountsPayableTradeCurrent
|
$1.46B | USD | Point-in-time |
| Accounts payableinventory financing facilities |
AccountsPayableOtherCurrent
|
$356.93M | USD | Point-in-time |
| Accounts payableinventory financing facilities |
AccountsPayableOtherCurrent
|
$253.68M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$352.20M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$408.12M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.69M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.88B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.23B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$437.58M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$857.67M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$33.21M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$44.63M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$232.03M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$270.05M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.97B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.02B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 3,000 shares authorized; no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 3,000 shares authorized; no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 100,000 shares authorized; 35,103 and 35,263 shares issued and outstanding, respectively |
CommonStockValue
|
$353.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 100,000 shares authorized; 35,103 and 35,263 shares issued and outstanding, respectively |
CommonStockValue
|
$351.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$357.03M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$364.29M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$993.25M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$841.10M | USD | Point-in-time |
| Accumulated other comprehensive loss foreign currency translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-15.46M | USD | Point-in-time |
| Accumulated other comprehensive loss foreign currency translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-38.16M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$986.99M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$843.47M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.18B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.31B | USD | Point-in-time |
Income Statement
175 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.97B | USD | 1 Quarter |
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.69B | USD | 1 Quarter |
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.94B | USD | 1 Quarter |
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.29B | USD | 1 Quarter |
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.08B | USD | Annual |
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.30B | USD | 1 Quarter |
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.91B | USD | 1 Quarter |
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.73B | USD | Annual |
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.84B | USD | 1 Quarter |
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.14B | USD | 1 Quarter |
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.34B | USD | Annual |
| Total costs of goods sold |
CostOfGoodsAndServicesSold
|
$1.56B | USD | 1 Quarter |
| Total costs of goods sold |
CostOfGoodsAndServicesSold
|
$1.64B | USD | 1 Quarter |
| Total costs of goods sold |
CostOfGoodsAndServicesSold
|
$7.04B | USD | Annual |
| Total costs of goods sold |
CostOfGoodsAndServicesSold
|
$1.64B | USD | 1 Quarter |
| Total costs of goods sold |
CostOfGoodsAndServicesSold
|
$1.95B | USD | 1 Quarter |
| Total costs of goods sold |
CostOfGoodsAndServicesSold
|
$1.82B | USD | 1 Quarter |
| Total costs of goods sold |
CostOfGoodsAndServicesSold
|
$1.63B | USD | 1 Quarter |
| Total costs of goods sold |
CostOfGoodsAndServicesSold
|
$1.44B | USD | 1 Quarter |
| Total costs of goods sold |
CostOfGoodsAndServicesSold
|
$6.59B | USD | Annual |
| Total costs of goods sold |
CostOfGoodsAndServicesSold
|
$1.96B | USD | 1 Quarter |
| Total costs of goods sold |
CostOfGoodsAndServicesSold
|
$6.09B | USD | Annual |
| Gross profit |
GrossProfit
|
$342.65M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$337.98M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.14B | USD | Annual |
| Gross profit |
GrossProfit
|
$275.45M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$993.72M | USD | Annual |
| Gross profit |
GrossProfit
|
$248.47M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$324.39M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.30B | USD | Annual |
| Gross profit |
GrossProfit
|
$307.56M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$325.34M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$276.19M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$242.58M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$199.49M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$266.97M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$257.17M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.01B | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$223.22M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$756.53M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$245.16M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$880.74M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$191.06M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$268.86M | USD | 1 Quarter |
| Severance and restructuring expenses |
RestructuringCharges
|
$2.66M | USD | 1 Quarter |
| Severance and restructuring expenses |
RestructuringCharges
|
$7.01M | USD | 1 Quarter |
| Severance and restructuring expenses |
RestructuringCharges
|
$2.43M | USD | 1 Quarter |
| Severance and restructuring expenses |
RestructuringCharges
|
$2.14M | USD | 1 Quarter |
| Severance and restructuring expenses |
RestructuringCharges
|
$370.00K | USD | 1 Quarter |
| Severance and restructuring expenses |
RestructuringCharges
|
$5.42M | USD | Annual |
| Severance and restructuring expenses |
RestructuringCharges
|
$1.71M | USD | 1 Quarter |
| Severance and restructuring expenses |
RestructuringCharges
|
$680.00K | USD | 1 Quarter |
| Severance and restructuring expenses |
RestructuringCharges
|
$808.00K | USD | 1 Quarter |
| Severance and restructuring expenses |
RestructuringCharges
|
$12.39M | USD | Annual |
| Severance and restructuring expenses |
RestructuringCharges
|
$3.42M | USD | Annual |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$11.34M | USD | Annual |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$611.00K | USD | 1 Quarter |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$2.21M | USD | Annual |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$13.00K | USD | 1 Quarter |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$3.16M | USD | 1 Quarter |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$2.28M | USD | 1 Quarter |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$5.90M | USD | 1 Quarter |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$118.00K | USD | 1 Quarter |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$282.00K | USD | Annual |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.47M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$67.02M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$74.19M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$240.59M | USD | Annual |
| Earnings from operations |
OperatingIncomeLoss
|
$52.86M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$61.48M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$233.48M | USD | Annual |
| Earnings from operations |
OperatingIncomeLoss
|
$83.04M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$44.42M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$271.57M | USD | Annual |
| Earnings from operations |
OperatingIncomeLoss
|
$72.12M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$57.04M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$41.59M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$7.69M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$11.90M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$10.43M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$4.55M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$11.83M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$28.48M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$4.33M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$21.74M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$10.22M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$9.12M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$538.00K | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-1.05M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-1.53M | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-1.30M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-400.00K | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-1.10M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-693.00K | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$156.00K | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$1.56M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-346.00K | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$458.00K | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$211.72M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$62.87M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$228.45M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.27M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$51.07M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$67.44M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$211.90M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$42.60M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$51.44M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$55.58M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$71.92M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$12.16M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$55.81M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.13M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$52.31M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$12.63M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$48.23M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$17.44M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$16.49M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$18.53M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.64M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$12.11M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$163.68M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$46.38M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$42.95M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$38.91M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$33.96M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$159.41M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$27.13M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$172.64M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$50.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$53.39M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$39.33M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.32 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.11 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$4.60 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$4.49 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.40 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.22 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.96 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.52 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$4.92 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.10 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$4.43 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.95 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.38 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.32 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$4.87 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.20 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$4.55 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.50 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.09 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.54M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.26M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.61M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.77M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.08M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.23M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.06M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.12M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.51M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.59M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.10M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.76M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.87M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.01M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.65M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.35M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.26M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.96M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.11M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.52M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.44M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.10M | shares | 1 Quarter |
Cash Flow Statement
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$159.41M | USD | Annual |
| Net earnings |
ProfitLoss
|
$163.68M | USD | Annual |
| Net earnings |
ProfitLoss
|
$172.64M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$46.21M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$37.46M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$65.56M | USD | Annual |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$10.16M | USD | Annual |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$4.78M | USD | Annual |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$5.08M | USD | Annual |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$15.36M | USD | Annual |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$17.73M | USD | Annual |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$16.01M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-13.25M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$7.42M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$9.13M | USD | Annual |
| Amortization of debt discount and issuance costs |
AmortizationOfDebtDiscountPremium
|
$16.22M | USD | Annual |
| Amortization of debt discount and issuance costs |
AmortizationOfDebtDiscountPremium
|
$6.65M | USD | Annual |
| Other adjustments |
OtherAdjustments
|
$4.89M | USD | Annual |
| Other adjustments |
OtherAdjustments
|
$6.27M | USD | Annual |
| Other adjustments |
OtherAdjustments
|
$3.93M | USD | Annual |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$132.60M | USD | Annual |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$118.97M | USD | Annual |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$46.88M | USD | Annual |
| Decrease in inventories |
IncreaseDecreaseInInventories
|
$-11.94M | USD | Annual |
| Decrease in inventories |
IncreaseDecreaseInInventories
|
$-1.03M | USD | Annual |
| Decrease in inventories |
IncreaseDecreaseInInventories
|
$-46.53M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$129.75M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-12.42M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-7.37M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$152.24M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-612.00K | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$29.84M | USD | Annual |
| Increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$16.41M | USD | Annual |
| Increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$52.22M | USD | Annual |
| Increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$119.59M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$355.58M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$292.65M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$127.88M | USD | Annual |
| Proceeds from sale of assets held for sale |
ProceedsFromSaleOfPropertyHeldForSale
|
$40.30M | USD | Annual |
| Acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$664.29M | USD | Annual |
| Acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.41M | USD | Annual |
| Acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$74.94M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.18M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$69.09M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.25M | USD | Annual |
| Proceeds from sale of foreign entity |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$479.00K | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$9.71M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-91.71M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-733.37M | USD | Annual |
| Borrowings on senior revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$242.94M | USD | Annual |
| Borrowings on senior revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$569.23M | USD | Annual |
| Repayments on senior revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$686.73M | USD | Annual |
| Repayments on senior revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$242.94M | USD | Annual |
| Borrowings on accounts receivable securitization financing facility |
ProceedsFromAccountsReceivableSecuritization
|
$3.36B | USD | Annual |
| Borrowings on accounts receivable securitization financing facility |
ProceedsFromAccountsReceivableSecuritization
|
$2.36B | USD | Annual |
| Repayments on accounts receivable securitization financing facility |
RepaymentsOfAccountsReceivableSecuritization
|
$2.56B | USD | Annual |
| Repayments on accounts receivable securitization financing facility |
RepaymentsOfAccountsReceivableSecuritization
|
$3.19B | USD | Annual |
| Repayments under Term Loan A |
RepaymentsUnderTermLoan
|
$166.25M | USD | Annual |
| Net borrowing (repayments) under inventory financing facility |
ProceedsFromRepaymentsOfOtherDebt
|
$-15.34M | USD | Annual |
| Net borrowing (repayments) under inventory financing facility |
ProceedsFromRepaymentsOfOtherDebt
|
$-50.45M | USD | Annual |
| Net borrowing (repayments) under inventory financing facility |
ProceedsFromRepaymentsOfOtherDebt
|
$103.25M | USD | Annual |
| Proceeds from issuance of convertible senior notes |
ProceedsFromConvertibleDebt
|
$341.25M | USD | Annual |
| Proceeds from issuance of warrants |
ProceedsFromIssuanceOfWarrants
|
$34.44M | USD | Annual |
| Purchase of note hedge related to convertible senior notes |
PaymentsForHedgeFinancingActivities
|
$66.33M | USD | Annual |
| Repurchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$25.00M | USD | Annual |
| Repurchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$22.07M | USD | Annual |
| Repurchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$27.90M | USD | Annual |
| Other payments |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.40M | USD | Annual |
| Other payments |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.66M | USD | Annual |
| Other payments |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.87M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$577.59M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-361.79M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-159.03M | USD | Annual |
| Foreign currency exchange effect on cash, cash equivalents and restricted cash balances |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.06M | USD | Annual |
| Foreign currency exchange effect on cash, cash equivalents and restricted cash balances |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.79M | USD | Annual |
| Foreign currency exchange effect on cash, cash equivalents and restricted cash balances |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-86.00K | USD | Annual |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$14.29M | USD | Annual |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-28.00M | USD | Annual |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$36.85M | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$116.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$107.44M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$130.58M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$144.29M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$130.58M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$116.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$107.44M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$144.29M | USD | Point-in-time |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity component of convertible senior notes, Deferred tax |
EquityComponentOfConvertibleSeniorNotesDeferredTax
|
$14.82M | USD | Annual |
| Equity component of convertible senior notes, issuance cost |
AdditionalPaidInCapitalRelatedToConvertibleNoteEmbeddedConversionOptionDebtIssuanceCosts
|
$1.70M | USD | Annual |
| Purchase of note hedge related to convertible senior notes, deferred tax |
PurchaseOfNoteHedgeRelatedToConvertibleSeniorNotesDeferredTax
|
$16.05M | USD | Annual |
| Beginning Balance |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$986.99M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$843.47M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes, Value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.23M | USD | Annual |
| Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes, Value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.57M | USD | Annual |
| Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes, Value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.96M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.73M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.01M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.36M | USD | Annual |
| Equity component of convertible senior notes,net of deferred tax of $14,819 and issuance costs of $1,700 |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$44.73M | USD | Annual |
| Issuance of warrants related to convertible senior notes |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$34.44M | USD | Annual |
| Purchase of note hedge related to convertible senior notes, net of deferred tax of $16,047 |
AdjustmentsToAdditionalPaidInCapitalPurchaseOfNoteHedgeRelatedToConvertibleSeniorNotes
|
$50.28M | USD | Annual |
| Repurchase of treasury stock, Amount |
TreasuryStockValueAcquiredCostMethod
|
$22.07M | USD | Annual |
| Repurchase of treasury stock, Amount |
TreasuryStockValueAcquiredCostMethod
|
$25.00M | USD | Annual |
| Repurchase of treasury stock, Amount |
TreasuryStockValueAcquiredCostMethod
|
$27.90M | USD | Annual |
| Retirement of treasury stock, Amount |
TreasuryStockRetiredCostMethodAmount
|
$2.00K | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-17.39M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$22.71M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$3.49M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$27.13M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$46.38M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$42.95M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$38.91M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$33.96M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$172.64M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$163.68M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$50.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$53.39M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$39.33M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$159.41M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$986.99M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$843.47M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
Comprehensive Income
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$39.33M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$163.68M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$46.38M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$38.91M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$33.96M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$42.95M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$27.13M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$172.64M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$50.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$53.39M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$159.41M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-17.39M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$22.71M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$3.49M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$162.90M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$146.29M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$195.35M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.