10-K Filing

SITEONE LANDSCAPE SUPPLY, INC. CIK: 1650729 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001650729-22-000005`
Period End Date	20211231
Filing Date	20220224
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	site-20220102_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 42 Cash Flow Statement 116 Stockholders Equity 21 Comprehensive Income 18

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.50M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.90M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.10M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.30M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $13.5 and $9.1, respectively	`AccountsReceivableNetCurrent`	$292.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.79M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $13.5 and $9.1, respectively	`AccountsReceivableNetCurrent`	$393.80M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.77M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.28M	shares	Point-in-time
Inventory, net	`InventoryNet`	$636.60M	USD	Point-in-time
Inventory, net	`InventoryNet`	$458.60M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.80M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$851.60M	USD	Point-in-time
Property and equipment, net (Note 4)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$151.50M	USD	Point-in-time
Property and equipment, net (Note 4)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$130.00M	USD	Point-in-time
Operating lease right-of-use assets, net (Note 6)	`OperatingLeaseRightOfUseAsset`	$298.50M	USD	Point-in-time
Operating lease right-of-use assets, net (Note 6)	`OperatingLeaseRightOfUseAsset`	$256.50M	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$250.60M	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$181.30M	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$311.10M	USD	Point-in-time
Intangible assets, net (Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$213.90M	USD	Point-in-time
Intangible assets, net (Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$196.30M	USD	Point-in-time
Deferred tax assets (Note 1 and Note 9)	`DeferredIncomeTaxAssetsNet`	$2.40M	USD	Point-in-time
Deferred tax assets (Note 1 and Note 9)	`DeferredIncomeTaxAssetsNet`	$3.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.30M	USD	Point-in-time
Total assets	`Assets`	$2.12B	USD	Point-in-time
Total assets	`Assets`	$1.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$172.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$254.50M	USD	Point-in-time
Current portion of finance leases (Note 6)	`FinanceLeaseLiabilityCurrent`	$9.20M	USD	Point-in-time
Current portion of finance leases (Note 6)	`FinanceLeaseLiabilityCurrent`	$11.00M	USD	Point-in-time
Current portion of operating leases (Note 6)	`OperatingLeaseLiabilityCurrent`	$62.10M	USD	Point-in-time
Current portion of operating leases (Note 6)	`OperatingLeaseLiabilityCurrent`	$54.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$99.30M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$69.20M	USD	Point-in-time
Long-term debt, current portion (Note 8)	`LongTermDebtCurrent`	$4.00M	USD	Point-in-time
Long-term debt, current portion (Note 8)	`LongTermDebtCurrent`	$2.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$60.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$82.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$368.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$512.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.60M	USD	Point-in-time
Finance leases, less current portion (Note 6)	`FinanceLeaseLiabilityNoncurrent`	$34.40M	USD	Point-in-time
Finance leases, less current portion (Note 6)	`FinanceLeaseLiabilityNoncurrent`	$32.40M	USD	Point-in-time
Operating leases, less current portion (Note 6)	`OperatingLeaseLiabilityNoncurrent`	$244.20M	USD	Point-in-time
Operating leases, less current portion (Note 6)	`OperatingLeaseLiabilityNoncurrent`	$208.30M	USD	Point-in-time
Deferred tax liabilities (Note 1 and Note 9)	`DeferredIncomeTaxLiabilitiesNet`	$5.10M	USD	Point-in-time
Deferred tax liabilities (Note 1 and Note 9)	`DeferredIncomeTaxLiabilitiesNet`	$5.40M	USD	Point-in-time
Long-term debt, less current portion (Note 1 and Note 8)	`LongTermDebtNoncurrent`	$260.70M	USD	Point-in-time
Long-term debt, less current portion (Note 1 and Note 8)	`LongTermDebtNoncurrent`	$251.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$900.70M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01; 1,000,000,000 shares authorized; 44,788,385 and 44,300,380 shares issued, and 44,767,474 and 44,279,469 shares outstanding at January 2, 2022 and January 3, 2021, respectively	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock, par value $0.01; 1,000,000,000 shares authorized; 44,788,385 and 44,300,380 shares issued, and 44,767,474 and 44,279,469 shares outstanding at January 2, 2022 and January 3, 2021, respectively	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$541.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$562.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$497.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$259.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$795.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$393.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$301.80M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.12B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.70B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.48B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.36B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.26B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.58B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.80B	USD	Annual
Gross profit	`GrossProfit`	$901.30M	USD	Annual
Gross profit	`GrossProfit`	$1.21B	USD	Annual
Gross profit	`GrossProfit`	$773.20M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$728.20M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$654.30M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$900.60M	USD	Annual
Other income	`OtherOperatingIncomeExpenseNet`	$6.70M	USD	Annual
Other income	`OtherOperatingIncomeExpenseNet`	$1.70M	USD	Annual
Other income	`OtherOperatingIncomeExpenseNet`	$6.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$124.90M	USD	Annual
Operating income	`OperatingIncomeLoss`	$179.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$313.70M	USD	Annual
Interest and other non-operating expenses, net	`InterestExpense`	$33.40M	USD	Annual
Interest and other non-operating expenses, net	`InterestExpense`	$31.00M	USD	Annual
Interest and other non-operating expenses, net	`InterestExpense`	$19.20M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.80M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.50M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$294.50M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$56.10M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$27.50M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$13.80M	USD	Annual
Net income	`NetIncomeLoss`	$77.70M	USD	Annual
Net income	`NetIncomeLoss`	$238.40M	USD	Annual
Net income	`NetIncomeLoss`	$121.30M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.35	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.83	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.20	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.75	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.82	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.58M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.22M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.86M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.09M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.81M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.75M	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$77.70M	USD	Annual
Net income	`NetIncomeLoss`	$238.40M	USD	Annual
Net income	`NetIncomeLoss`	$121.30M	USD	Annual
Amortization of finance lease right-of-use assets and depreciation	`FinanceLeaseRightofUseAssetAmortizationAndDepreciation`	$36.20M	USD	Annual
Amortization of finance lease right-of-use assets and depreciation	`FinanceLeaseRightofUseAssetAmortizationAndDepreciation`	$25.10M	USD	Annual
Amortization of finance lease right-of-use assets and depreciation	`FinanceLeaseRightofUseAssetAmortizationAndDepreciation`	$29.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$14.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.60M	USD	Annual
Amortization of software and intangible assets	`AmortizationofSoftwareandIntangibleAssets`	$46.80M	USD	Annual
Amortization of software and intangible assets	`AmortizationofSoftwareandIntangibleAssets`	$37.80M	USD	Annual
Amortization of software and intangible assets	`AmortizationofSoftwareandIntangibleAssets`	$34.40M	USD	Annual
Amortization of debt related costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.00M	USD	Annual
Amortization of debt related costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.30M	USD	Annual
Amortization of debt related costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.10M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-800.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-400.00K	USD	Annual
(Gain) loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-300.00K	USD	Annual
(Gain) loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$400.00K	USD	Annual
(Gain) loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$400.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$900.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$6.50M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.70M	USD	Annual
Receivables	`IncreaseDecreaseInOtherReceivables`	$-2.80M	USD	Annual
Receivables	`IncreaseDecreaseInOtherReceivables`	$-6.10M	USD	Annual
Receivables	`IncreaseDecreaseInOtherReceivables`	$92.10M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$7.90M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$156.90M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.00M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.00M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-200.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.50M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.50M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$74.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$42.70M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$43.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.90M	USD	Annual
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$210.80M	USD	Annual
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$130.80M	USD	Annual
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$229.40M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.60M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.50M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.50M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.90M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.50M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$7.20M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$159.40M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$71.50M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$147.20M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.20M	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-182.00M	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-184.20M	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.90M	USD	Annual
Equity proceeds from common stock	`ProceedsFromIssuanceOfCommonStock`	$9.30M	USD	Annual
Equity proceeds from common stock	`ProceedsFromIssuanceOfCommonStock`	$271.50M	USD	Annual
Equity proceeds from common stock	`ProceedsFromIssuanceOfCommonStock`	$8.40M	USD	Annual
Borrowings under term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Borrowings under term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$325.00M	USD	Annual
Borrowings under term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Repayments under term loan	`RepaymentsOfSeniorDebt`	$31.00M	USD	Point-in-time
Repayments under term loan	`RepaymentsOfSeniorDebt`	$138.40M	USD	Point-in-time
Repayments under term loan	`RepaymentsOfSeniorDebt`	$68.00M	USD	Point-in-time
Repayments under term loan	`RepaymentsOfSeniorDebt`	$4.50M	USD	Annual
Repayments under term loan	`RepaymentsOfSeniorDebt`	$172.80M	USD	Annual
Repayments under term loan	`RepaymentsOfSeniorDebt`	$338.60M	USD	Annual
Borrowings on asset-based credit facility	`ProceedsFromLinesOfCredit`	$273.70M	USD	Annual
Borrowings on asset-based credit facility	`ProceedsFromLinesOfCredit`	$161.90M	USD	Annual
Borrowings on asset-based credit facility	`ProceedsFromLinesOfCredit`	$285.40M	USD	Annual
Repayments on asset-based credit facility	`RepaymentsOfLinesOfCredit`	$161.90M	USD	Annual
Repayments on asset-based credit facility	`RepaymentsOfLinesOfCredit`	$378.20M	USD	Annual
Repayments on asset-based credit facility	`RepaymentsOfLinesOfCredit`	$304.00M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$900.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.40M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$10.40M	USD	Annual
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$8.50M	USD	Annual
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$6.50M	USD	Annual
Payments of acquisition related contingent obligations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.80M	USD	Annual
Payments of acquisition related contingent obligations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$8.60M	USD	Annual
Payments of acquisition related contingent obligations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.70M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.70M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	Annual
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.40M	USD	Annual
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.30M	USD	Annual
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.10M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	Annual
Net Change In Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.20M	USD	Annual
Net Change In Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.50M	USD	Annual
Net Change In Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.70M	USD	Annual
Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.30M	USD	Point-in-time
Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.70M	USD	Point-in-time
Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.20M	USD	Point-in-time
Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.00M	USD	Point-in-time
Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.30M	USD	Point-in-time
Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.70M	USD	Point-in-time
Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.20M	USD	Point-in-time
Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.00M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$30.30M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$27.30M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$15.60M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$16.00M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$55.80M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$25.20M	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, beginning balance	`StockholdersEquity`	$795.00M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$393.20M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$301.80M	USD	Point-in-time
Net income	`NetIncomeLoss`	$77.70M	USD	Annual
Net income	`NetIncomeLoss`	$238.40M	USD	Annual
Net income	`NetIncomeLoss`	$121.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.70M	USD	Annual
Issuance of common stock in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$261.70M	USD	Annual
Issuance of common shares under stock-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.70M	USD	Annual
Issuance of common shares under stock-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.90M	USD	Annual
Issuance of common shares under stock-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$8.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.60M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.30M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.70M	USD	Annual
Stockholders' equity, ending balance	`StockholdersEquity`	$795.00M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$393.20M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$301.80M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$2.30M	USD	Annual
Unrealized gain (loss) on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.40M	USD	Annual
Net income	`NetIncomeLoss`	$77.70M	USD	Annual
Net income	`NetIncomeLoss`	$238.40M	USD	Annual
Net income	`NetIncomeLoss`	$121.30M	USD	Annual
Unrealized gain (loss) on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$100.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$700.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$500.00K	USD	Annual
Interest rate swaps - net unrealized gains (losses) and reclassifications into earnings, net of taxes of $(1.4), $0.1, and $2.3, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.20M	USD	Annual
Interest rate swaps - net unrealized gains (losses) and reclassifications into earnings, net of taxes of $(1.4), $0.1, and $2.3, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.20M	USD	Annual
Interest rate swaps - net unrealized gains (losses) and reclassifications into earnings, net of taxes of $(1.4), $0.1, and $2.3, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-500.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.10M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$121.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$242.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.00M	USD	Annual

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