10-Q Filing

SITEONE LANDSCAPE SUPPLY, INC. CIK: 1650729 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001650729-22-000013`
Period End Date	20220630
Filing Date	20220803
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	site-20220703_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 58 Cash Flow Statement 86 Stockholders Equity 32 Comprehensive Income 28

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.90M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.50M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.10M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	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
Accounts receivable, net of allowance for doubtful accounts of $15.9 and $13.5, respectively	`AccountsReceivableNetCurrent`	$527.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.79M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	45.03M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $15.9 and $13.5, respectively	`AccountsReceivableNetCurrent`	$393.80M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.01M	shares	Point-in-time
Inventory, net	`InventoryNet`	$636.60M	USD	Point-in-time
Inventory, net	`InventoryNet`	$864.90M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.77M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$56.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Property and equipment, net (Note 5)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$170.00M	USD	Point-in-time
Property and equipment, net (Note 5)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$151.50M	USD	Point-in-time
Operating lease right-of-use assets, net (Note 7)	`OperatingLeaseRightOfUseAsset`	$302.70M	USD	Point-in-time
Operating lease right-of-use assets, net (Note 7)	`OperatingLeaseRightOfUseAsset`	$298.50M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$360.90M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$311.10M	USD	Point-in-time
Intangible assets, net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$248.10M	USD	Point-in-time
Intangible assets, net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$213.90M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.20M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.10M	USD	Point-in-time
Total assets	`Assets`	$2.59B	USD	Point-in-time
Total assets	`Assets`	$2.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$254.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$342.40M	USD	Point-in-time
Current portion of finance leases (Note 7)	`FinanceLeaseLiabilityCurrent`	$11.90M	USD	Point-in-time
Current portion of finance leases (Note 7)	`FinanceLeaseLiabilityCurrent`	$11.00M	USD	Point-in-time
Current portion of operating leases (Note 7)	`OperatingLeaseLiabilityCurrent`	$65.00M	USD	Point-in-time
Current portion of operating leases (Note 7)	`OperatingLeaseLiabilityCurrent`	$62.10M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$63.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$99.30M	USD	Point-in-time
Long-term debt, current portion (Note 9)	`LongTermDebtCurrent`	$4.00M	USD	Point-in-time
Long-term debt, current portion (Note 9)	`LongTermDebtCurrent`	$4.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$35.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$91.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$82.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$613.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$512.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.10M	USD	Point-in-time
Finance leases, less current portion (Note 7)	`FinanceLeaseLiabilityNoncurrent`	$34.40M	USD	Point-in-time
Finance leases, less current portion (Note 7)	`FinanceLeaseLiabilityNoncurrent`	$34.70M	USD	Point-in-time
Operating leases, less current portion (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$246.20M	USD	Point-in-time
Operating leases, less current portion (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$244.20M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$9.50M	USD	Point-in-time
Long-term debt, less current portion (Note 9)	`LongTermDebtNoncurrent`	$435.80M	USD	Point-in-time
Long-term debt, less current portion (Note 9)	`LongTermDebtNoncurrent`	$251.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.35B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01; 1,000,000,000 shares authorized; 45,031,637 and 44,788,385 shares issued, and 45,010,726 and 44,767,474 shares outstanding at July 3, 2022 and January 2, 2022, respectively	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock, par value $0.01; 1,000,000,000 shares authorized; 45,031,637 and 44,788,385 shares issued, and 45,010,726 and 44,767,474 shares outstanding at July 3, 2022 and January 2, 2022, respectively	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$562.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$567.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$497.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$670.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$795.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$805.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$936.60M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.12B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.59B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.73B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.02B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.14B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$695.70M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$755.50M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.29B	USD	2 Qtrs
Gross profit	`GrossProfit`	$388.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$589.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$730.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$461.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$503.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$418.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$225.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$272.70M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$2.20M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$3.40M	USD	2 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	$1.70M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$4.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$175.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$190.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$164.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$231.30M	USD	2 Qtrs
Interest and other non-operating expenses, net	`InterestExpense`	$9.80M	USD	2 Qtrs
Interest and other non-operating expenses, net	`InterestExpense`	$8.90M	USD	2 Qtrs
Interest and other non-operating expenses, net	`InterestExpense`	$4.60M	USD	1 Quarter
Interest and other non-operating expenses, net	`InterestExpense`	$4.30M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$160.30M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.20M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$185.50M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$222.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$49.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$44.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$36.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$123.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$173.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$140.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.30M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.77	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.95	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.85	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.86	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.78	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.99M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.44M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.81M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.72M	shares	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$123.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$173.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$140.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.30M	USD	1 Quarter
Amortization of finance lease right-of-use assets and depreciation	`FinanceLeaseRightofUseAssetAmortizationAndDepreciation`	$11.10M	USD	1 Quarter
Amortization of finance lease right-of-use assets and depreciation	`FinanceLeaseRightofUseAssetAmortizationAndDepreciation`	$8.40M	USD	1 Quarter
Amortization of finance lease right-of-use assets and depreciation	`FinanceLeaseRightofUseAssetAmortizationAndDepreciation`	$16.90M	USD	2 Qtrs
Amortization of finance lease right-of-use assets and depreciation	`FinanceLeaseRightofUseAssetAmortizationAndDepreciation`	$21.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.70M	USD	2 Qtrs
Amortization of software and intangible assets	`AmortizationofSoftwareandIntangibleAssets`	$23.70M	USD	2 Qtrs
Amortization of software and intangible assets	`AmortizationofSoftwareandIntangibleAssets`	$22.80M	USD	2 Qtrs
Amortization of debt related costs	`AmortizationOfFinancingCostsAndDiscounts`	$700.00K	USD	2 Qtrs
Amortization of debt related costs	`AmortizationOfFinancingCostsAndDiscounts`	$600.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-800.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$300.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$600.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInOtherReceivables`	$122.50M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInOtherReceivables`	$117.30M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$215.20M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$145.60M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.80M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.30M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.10M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$134.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$80.80M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$28.80M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$34.60M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-23.70M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.10M	USD	2 Qtrs
Net Cash (Used In) Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.60M	USD	2 Qtrs
Net Cash (Used In) Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$92.20M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.60M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.60M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$7.20M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.70M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$63.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$122.00M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.30M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.10M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.00M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-144.70M	USD	2 Qtrs
Equity proceeds from common stock	`ProceedsFromIssuanceOfCommonStock`	$2.30M	USD	2 Qtrs
Equity proceeds from common stock	`ProceedsFromIssuanceOfCommonStock`	$4.70M	USD	2 Qtrs
Borrowings under term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Borrowings under term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$325.00M	USD	2 Qtrs
Repayments under term loan	`RepaymentsOfSeniorDebt`	$1.30M	USD	2 Qtrs
Repayments under term loan	`RepaymentsOfSeniorDebt`	$269.80M	USD	2 Qtrs
Borrowings on asset-based credit facility	`ProceedsFromLinesOfCredit`	$161.90M	USD	2 Qtrs
Borrowings on asset-based credit facility	`ProceedsFromLinesOfCredit`	$319.80M	USD	2 Qtrs
Repayments on asset-based credit facility	`RepaymentsOfLinesOfCredit`	$133.80M	USD	2 Qtrs
Repayments on asset-based credit facility	`RepaymentsOfLinesOfCredit`	$161.90M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.40M	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$5.80M	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$5.00M	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.60M	USD	1 Quarter
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.90M	USD	1 Quarter
Payments of acquisition related contingent obligations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.80M	USD	2 Qtrs
Payments of acquisition related contingent obligations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$8.90M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.80M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.40M	USD	2 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$164.90M	USD	2 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$41.90M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-200.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.00K	USD	2 Qtrs
Net change In cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.60M	USD	2 Qtrs
Net change In cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.60M	USD	2 Qtrs
Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.80M	USD	Point-in-time
Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.10M	USD	Point-in-time
Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.70M	USD	Point-in-time
Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.20M	USD	Point-in-time
Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.80M	USD	Point-in-time
Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.10M	USD	Point-in-time
Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.70M	USD	Point-in-time
Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.20M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$6.80M	USD	2 Qtrs
Cash paid during the year for interest	`InterestPaidNet`	$9.10M	USD	2 Qtrs
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$1.00M	USD	2 Qtrs
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$13.70M	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, beginning balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$795.00M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$805.50M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$936.60M	USD	Point-in-time
Net income	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$123.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$173.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$140.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.40M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.60M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.20M	USD	1 Quarter
Issuance of common shares under stock-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.70M	USD	1 Quarter
Issuance of common shares under stock-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.10M	USD	1 Quarter
Issuance of common shares under stock-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.50M	USD	1 Quarter
Issuance of common shares under stock-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.70M	USD	1 Quarter
Stockholders' equity, ending balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$795.00M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$805.50M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$936.60M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-3.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$130.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$123.50M	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-400.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$173.00M	USD	2 Qtrs
Unrealized gain (loss) on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-300.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$140.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$500.00K	USD	2 Qtrs
Interest rate swaps - net unrealized gains and reclassifications into earnings, net of taxes of $(0.4), $, $(3.0), and $(0.3), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Interest rate swaps - net unrealized gains and reclassifications into earnings, net of taxes of $(0.4), $, $(3.0), and $(0.3), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.10M	USD	1 Quarter
Interest rate swaps - net unrealized gains and reclassifications into earnings, net of taxes of $(0.4), $, $(3.0), and $(0.3), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$8.70M	USD	2 Qtrs
Interest rate swaps - net unrealized gains and reclassifications into earnings, net of taxes of $(0.4), $, $(3.0), and $(0.3), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$900.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.40M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.10M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.60M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$140.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$123.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$132.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$180.60M	USD	2 Qtrs

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