10-K Filing

YETI HOLDINGS, INC. CIK: 1670592 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001670592-22-000009`
Period End Date	20211231
Filing Date	20220228
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	yeti-20220101_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 42 Cash Flow Statement 101 Stockholders Equity 28 Comprehensive Income 9

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
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, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.05M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.19M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.28M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	87.13M	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.52M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	87.73M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$65.42M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$109.53M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Inventory	`InventoryNet`	$140.11M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Inventory	`InventoryNet`	$318.86M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.69M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$770.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$476.50M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$119.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$78.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$54.97M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$34.09M	USD	Point-in-time
Goodwill	`Goodwill`	$54.29M	USD	Point-in-time
Goodwill	`Goodwill`	$54.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$92.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$95.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.58M	USD	Point-in-time
Total assets	`Assets`	$737.07M	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$123.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$191.32M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$132.31M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$89.07M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$18.32M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$14.51M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$25.81M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$30.84M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.17M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.25M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$24.56M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$22.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$403.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$287.76M	USD	Point-in-time
Total long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$111.02M	USD	Point-in-time
Total long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$95.74M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$36.55M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$55.94M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.33M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$23.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$448.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$578.54M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01; 600,000 shares authorized; 87,727 and 87,128 shares outstanding at January 1, 2022 and January 2, 2021, respectively	`CommonStockValue`	$877.00K	USD	Point-in-time
Common stock, par value $0.01; 600,000 shares authorized; 87,727 and 87,128 shares outstanding at January 1, 2022 and January 2, 2021, respectively	`CommonStockValue`	$871.00K	USD	Point-in-time
Preferred stock, par value $10; 30,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $10; 30,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$321.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$337.74M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$178.86M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-33.74M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$353.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-387.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$122.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$517.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$28.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$288.42M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$737.07M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$913.73M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$438.42M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$594.88M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$462.92M	USD	Annual
Gross profit	`GrossProfit`	$628.80M	USD	Annual
Gross profit	`GrossProfit`	$475.31M	USD	Annual
Gross profit	`GrossProfit`	$816.11M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$541.17M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$385.54M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$414.57M	USD	Annual
Operating income	`OperatingIncomeLoss`	$89.77M	USD	Annual
Operating income	`OperatingIncomeLoss`	$214.23M	USD	Annual
Operating income	`OperatingIncomeLoss`	$274.94M	USD	Annual
Interest expense	`InterestExpense`	$3.34M	USD	Annual
Interest expense	`InterestExpense`	$21.78M	USD	Annual
Interest expense	`InterestExpense`	$9.15M	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-734.00K	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$123.00K	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-3.19M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.26M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$205.20M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$268.41M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$55.81M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$49.40M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$16.82M	USD	Annual
Net income	`ProfitLoss`	$155.80M	USD	Annual
Net income	`ProfitLoss`	$50.43M	USD	Annual
Net income	`ProfitLoss`	$212.60M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.79	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.43	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.40	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.77	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.42M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.98M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.09M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.35M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.85M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.67M	shares	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$155.80M	USD	Annual
Net income	`ProfitLoss`	$50.43M	USD	Annual
Net income	`ProfitLoss`	$212.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.07M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.54M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$935.00K	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$679.00K	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$2.19M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.47M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$52.33M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.01M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$15.62M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.83M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.15M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$616.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.47M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.05M	USD	Annual
Loss on prepayment, modification, or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.06M	USD	Annual
Loss on prepayment, modification, or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on prepayment, modification, or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-643.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.02M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-74.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$19.94M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$44.68M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-16.35M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-46.05M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$179.80M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$40.54M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.98M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.80M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.59M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$112.77M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.61M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$89.12M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.78M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.10M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$14.94M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$129.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.48M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$366.43M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$146.52M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.89M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.57M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.12M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.08M	USD	Annual
Additions of intangibles, net	`ProceedsFromPaymentsForIntangibleAssets`	$7.38M	USD	Annual
Additions of intangibles, net	`ProceedsFromPaymentsForIntangibleAssets`	$16.61M	USD	Annual
Additions of intangibles, net	`ProceedsFromPaymentsForIntangibleAssets`	$9.63M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.76M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.94M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.69M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$165.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$22.50M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$34.88M	USD	Annual
Proceeds from employee stock transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.02M	USD	Annual
Proceeds from employee stock transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.56M	USD	Annual
Proceeds from employee stock transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.09M	USD	Annual
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.51M	USD	Annual
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.52M	USD	Annual
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.03M	USD	Annual
Finance lease principal payment	`PaymentForFinanceLeasePrincipalPayment`	$185.00K	USD	Annual
Finance lease principal payment	`PaymentForFinanceLeasePrincipalPayment`	$74.00K	USD	Annual
Finance lease principal payment	`PaymentForFinanceLeasePrincipalPayment`	$1.11M	USD	Annual
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$50.00M	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$50.00M	USD	Annual
Repayments of Term Loan A in connection with amendment	`RepaymentsOfOtherDebt`	-	USD	Annual
Repayments of Term Loan A in connection with amendment	`RepaymentsOfOtherDebt`	-	USD	Annual
Repayments of Term Loan A in connection with amendment	`RepaymentsOfOtherDebt`	$64.25M	USD	Annual
Proceeds from borrowings in connection with amendment	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from borrowings in connection with amendment	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from borrowings in connection with amendment	`ProceedsFromIssuanceOfLongTermDebt`	$66.24M	USD	Annual
Payments of deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments of deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments of deferred financing fees	`PaymentsOfFinancingCosts`	$2.13M	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	$636.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.69M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-163.19M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.02M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$476.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-51.00K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$180.77M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.54M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$58.91M	USD	Annual
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.05M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.19M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.28M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.52M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.05M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.19M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.28M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.52M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of the period	`StockholdersEquity`	$122.00M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquity`	$517.82M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquity`	$28.97M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquity`	$288.42M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$52.33M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.47M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.01M	USD	Annual
Common stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.02M	USD	Annual
Common stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$4.09M	USD	Annual
Common stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.56M	USD	Annual
Common stock withheld related to net share settlement of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-13.52M	USD	Annual
Common stock withheld related to net share settlement of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-1.03M	USD	Annual
Common stock withheld related to net share settlement of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-3.51M	USD	Annual
Adoption of new accounting standard	`StockholdersEquity`	$122.00M	USD	Point-in-time
Adoption of new accounting standard	`StockholdersEquity`	$517.82M	USD	Point-in-time
Adoption of new accounting standard	`StockholdersEquity`	$28.97M	USD	Point-in-time
Adoption of new accounting standard	`StockholdersEquity`	$288.42M	USD	Point-in-time
Dividends	`DividendsCommonStockCash`	$375.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$740.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-391.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$98.00K	USD	Annual
Net income	`NetIncomeLoss`	$50.43M	USD	Annual
Net income	`NetIncomeLoss`	$155.80M	USD	Annual
Net income	`NetIncomeLoss`	$212.60M	USD	Annual
Balance at end of the period	`StockholdersEquity`	$122.00M	USD	Point-in-time
Balance at end of the period	`StockholdersEquity`	$517.82M	USD	Point-in-time
Balance at end of the period	`StockholdersEquity`	$28.97M	USD	Point-in-time
Balance at end of the period	`StockholdersEquity`	$288.42M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$155.80M	USD	Annual
Net income	`ProfitLoss`	$50.43M	USD	Annual
Net income	`ProfitLoss`	$212.60M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$740.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$98.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-391.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$213.34M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.53M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$155.41M	USD	Annual

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