10-Q Filing

SITEONE LANDSCAPE SUPPLY, INC. CIK: 1650729 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001650729-23-000012`
Period End Date	20230630
Filing Date	20230802
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	site-20230702_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 58 Cash Flow Statement 82 Stockholders Equity 36 Comprehensive Income 28

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.70M	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`	$29.10M	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`	$69.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	45.15M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $22.2 and $21.7, respectively	`AccountsReceivableNetCurrent`	$569.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	45.27M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $22.2 and $21.7, respectively	`AccountsReceivableNetCurrent`	$455.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.04M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.92M	shares	Point-in-time
Inventory, net	`InventoryNet`	$767.70M	USD	Point-in-time
Inventory, net	`InventoryNet`	$865.40M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	232,021.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$10.90M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	232,021.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$56.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.59B	USD	Point-in-time
Property and equipment, net (Note 5)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$188.80M	USD	Point-in-time
Property and equipment, net (Note 5)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$201.80M	USD	Point-in-time
Operating lease right-of-use assets, net (Note 7)	`OperatingLeaseRightOfUseAsset`	$364.00M	USD	Point-in-time
Operating lease right-of-use assets, net (Note 7)	`OperatingLeaseRightOfUseAsset`	$321.60M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$311.10M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$433.90M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$411.90M	USD	Point-in-time
Intangible assets, net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$276.00M	USD	Point-in-time
Intangible assets, net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$274.20M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.70M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.60M	USD	Point-in-time
Total assets	`Assets`	$2.53B	USD	Point-in-time
Total assets	`Assets`	$2.87B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$382.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$279.70M	USD	Point-in-time
Current portion of finance leases (Note 7)	`FinanceLeaseLiabilityCurrent`	$18.40M	USD	Point-in-time
Current portion of finance leases (Note 7)	`FinanceLeaseLiabilityCurrent`	$14.80M	USD	Point-in-time
Current portion of operating leases (Note 7)	`OperatingLeaseLiabilityCurrent`	$70.10M	USD	Point-in-time
Current portion of operating leases (Note 7)	`OperatingLeaseLiabilityCurrent`	$73.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$81.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$57.90M	USD	Point-in-time
Long-term debt, current portion (Note 9)	`LongTermDebtCurrent`	$4.10M	USD	Point-in-time
Long-term debt, current portion (Note 9)	`LongTermDebtCurrent`	$4.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$24.80M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$110.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$122.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$682.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$559.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.80M	USD	Point-in-time
Finance leases, less current portion (Note 7)	`FinanceLeaseLiabilityNoncurrent`	$43.90M	USD	Point-in-time
Finance leases, less current portion (Note 7)	`FinanceLeaseLiabilityNoncurrent`	$56.10M	USD	Point-in-time
Operating leases, less current portion (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$299.70M	USD	Point-in-time
Operating leases, less current portion (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$260.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.60M	USD	Point-in-time
Long-term debt, less current portion (Note 9)	`LongTermDebtNoncurrent`	$346.60M	USD	Point-in-time
Long-term debt, less current portion (Note 9)	`LongTermDebtNoncurrent`	$376.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	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; 45,273,918 and 45,148,312 shares issued, and 45,041,897 and 44,916,291 shares outstanding at July 2, 2023 and January 1, 2023, respectively	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock, par value $0.01; 1,000,000,000 shares authorized; 45,273,918 and 45,148,312 shares issued, and 45,041,897 and 44,916,291 shares outstanding at July 2, 2023 and January 1, 2023, respectively	`CommonStockValue`	$500.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$577.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$589.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$862.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$742.90M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.70M	USD	Point-in-time
Treasury stock, at cost, 232,021 and 232,021 shares at July 2, 2023 and January 1, 2023, respectively	`TreasuryStockCommonValue`	$25.30M	USD	Point-in-time
Treasury stock, at cost, 232,021 and 232,021 shares at July 2, 2023 and January 1, 2023, respectively	`TreasuryStockCommonValue`	$25.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.87B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.53B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.02B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.19B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$864.30M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.41B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$755.50M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.29B	USD	2 Qtrs
Gross profit	`GrossProfit`	$776.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$461.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$489.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$730.30M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$612.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$272.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$320.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$503.20M	USD	2 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	$4.20M	USD	2 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	$1.70M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$2.50M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$6.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$171.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$190.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$231.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$171.00M	USD	2 Qtrs
Interest and other non-operating expenses, net	`InterestExpense`	$4.60M	USD	1 Quarter
Interest and other non-operating expenses, net	`InterestExpense`	$8.90M	USD	2 Qtrs
Interest and other non-operating expenses, net	`InterestExpense`	$7.30M	USD	1 Quarter
Interest and other non-operating expenses, net	`InterestExpense`	$14.20M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.80M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$222.40M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$164.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$185.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$37.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$40.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$44.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$49.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$173.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$119.50M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.85	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.65	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.78	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.62	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.07	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.99M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.07M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.81M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.66M	shares	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$32.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$173.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$119.50M	USD	2 Qtrs
Amortization of finance lease right-of-use assets and depreciation	`FinanceLeaseRightofUseAssetAmortizationAndDepreciation`	$15.50M	USD	1 Quarter
Amortization of finance lease right-of-use assets and depreciation	`FinanceLeaseRightofUseAssetAmortizationAndDepreciation`	$31.00M	USD	2 Qtrs
Amortization of finance lease right-of-use assets and depreciation	`FinanceLeaseRightofUseAssetAmortizationAndDepreciation`	$21.10M	USD	2 Qtrs
Amortization of finance lease right-of-use assets and depreciation	`FinanceLeaseRightofUseAssetAmortizationAndDepreciation`	$11.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.70M	USD	2 Qtrs
Amortization of software and intangible assets	`AmortizationofSoftwareandIntangibleAssets`	$30.80M	USD	2 Qtrs
Amortization of software and intangible assets	`AmortizationofSoftwareandIntangibleAssets`	$23.70M	USD	2 Qtrs
Amortization of debt related costs	`AmortizationOfFinancingCostsAndDiscounts`	$500.00K	USD	2 Qtrs
Amortization of debt related costs	`AmortizationOfFinancingCostsAndDiscounts`	$600.00K	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$200.00K	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$300.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$600.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.50M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInOtherReceivables`	$122.50M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInOtherReceivables`	$111.20M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$215.20M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$84.80M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.30M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-10.90M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.10M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$80.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$98.50M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$34.60M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$24.80M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.10M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-23.70M	USD	2 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.60M	USD	2 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$101.20M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.30M	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`	$1.10M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$58.60M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$122.00M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.10M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.10M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-144.70M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.90M	USD	2 Qtrs
Equity proceeds from common stock	`ProceedsFromIssuanceOfCommonStock`	$2.30M	USD	2 Qtrs
Equity proceeds from common stock	`ProceedsFromIssuanceOfCommonStock`	$2.10M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$600.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repayments under term loan	`RepaymentsOfSeniorDebt`	$1.30M	USD	2 Qtrs
Repayments under term loan	`RepaymentsOfSeniorDebt`	$1.30M	USD	2 Qtrs
Borrowings on asset-based credit facility	`ProceedsFromLinesOfCredit`	$302.80M	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`	$271.50M	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$8.30M	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$4.40M	USD	1 Quarter
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.90M	USD	1 Quarter
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$5.80M	USD	2 Qtrs
Payments of acquisition related contingent obligations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.70M	USD	2 Qtrs
Payments of acquisition related contingent obligations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$8.90M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.40M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.50M	USD	2 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$164.90M	USD	2 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$14.00M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-200.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.60M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.50M	USD	2 Qtrs
Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.70M	USD	Point-in-time
Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.10M	USD	Point-in-time
Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.10M	USD	Point-in-time
Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.60M	USD	Point-in-time
Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.70M	USD	Point-in-time
Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.10M	USD	Point-in-time
Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.10M	USD	Point-in-time
Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.60M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$13.90M	USD	2 Qtrs
Cash paid during the year for interest	`InterestPaidNet`	$6.80M	USD	2 Qtrs
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$2.20M	USD	2 Qtrs
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$13.70M	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, beginning balance (in shares)	`CommonStockSharesOutstanding`	45.04M	shares	Point-in-time
Stockholders' equity, beginning balance (in shares)	`CommonStockSharesOutstanding`	44.92M	shares	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$32.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$124.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$140.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$173.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$119.50M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$400.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.60M	USD	2 Qtrs
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`	$-900.00K	USD	1 Quarter
Issuance of common shares under stock-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.60M	USD	1 Quarter
Issuance of common shares under stock-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.10M	USD	1 Quarter
Stockholders' equity, ending balance (in shares)	`CommonStockSharesOutstanding`	45.04M	shares	Point-in-time
Stockholders' equity, ending balance (in shares)	`CommonStockSharesOutstanding`	44.92M	shares	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$1.30B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$32.30M	USD	1 Quarter
Unrealized gains on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-400.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.00M	USD	1 Quarter
Unrealized gains on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-400.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.50M	USD	1 Quarter
Unrealized gains on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-3.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$173.00M	USD	2 Qtrs
Unrealized gains on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$300.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$119.50M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.10M	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`	$1.30M	USD	2 Qtrs
Interest rate swaps - net unrealized gains and reclassifications into earnings, net of taxes of $(0.4), $(0.4), $0.3 and $(3.0), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.00M	USD	1 Quarter
Interest rate swaps - net unrealized gains and reclassifications into earnings, net of taxes of $(0.4), $(0.4), $0.3 and $(3.0), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$8.70M	USD	2 Qtrs
Interest rate swaps - net unrealized gains and reclassifications into earnings, net of taxes of $(0.4), $(0.4), $0.3 and $(3.0), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-900.00K	USD	2 Qtrs
Interest rate swaps - net unrealized gains and reclassifications into earnings, net of taxes of $(0.4), $(0.4), $0.3 and $(3.0), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.10M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.70M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.20M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.10M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$400.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$140.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$119.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$180.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$126.10M	USD	1 Quarter

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