10-K Filing

YETI HOLDINGS, INC. CIK: 1670592 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001670592-24-000007`
Period End Date	20231231
Filing Date	20240226
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	yeti-20231230_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 42 Cash Flow Statement 102 Stockholders Equity 30 Comprehensive Income 9

Balance Sheet 84 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`	$438.96M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.19M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.28M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	88.59M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	88.11M	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$79.45M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	86.43M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	86.92M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$95.77M	USD	Point-in-time
Inventory	`InventoryNet`	$337.21M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.68M	shares	Point-in-time
Inventory	`InventoryNet`	$371.41M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.68M	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$718.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$914.40M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	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
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$124.59M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$130.71M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$55.41M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$77.56M	USD	Point-in-time
Goodwill	`Goodwill`	$54.29M	USD	Point-in-time
Goodwill	`Goodwill`	$54.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$99.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$117.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.13M	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$190.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$140.82M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$211.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$130.03M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$33.49M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$15.29M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$23.14M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$4.85M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.08M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.73M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$24.61M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$409.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$398.35M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$71.74M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$78.64M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$76.16M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$55.65M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$20.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$550.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$573.58M	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; 600,000,000 shares authorized; 88,592,761 and 86,916,210 shares issued and outstanding at December 30, 2023, respectively, and 88,107,787 and 86,431,236 shares issued and outstanding at December 31, 2022, respectively	`CommonStockValue`	$886.00K	USD	Point-in-time
Common stock, par value $0.01; 600,000,000 shares authorized; 88,592,761 and 86,916,210 shares issued and outstanding at December 30, 2023, respectively, and 88,107,787 and 86,431,236 shares issued and outstanding at December 31, 2022, respectively	`CommonStockValue`	$881.00K	USD	Point-in-time
Treasury stock, at cost; 1,676,551 shares	`TreasuryStockCommonValue`	$100.03M	USD	Point-in-time
Treasury stock, at cost; 1,676,551 shares	`TreasuryStockCommonValue`	$100.03M	USD	Point-in-time
Preferred stock, par value $0.01; 30,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01; 30,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$386.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$357.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$268.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$438.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-420.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$288.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$517.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$526.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$723.61M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.08B	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`	$1.60B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.66B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$715.53M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$831.82M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$594.88M	USD	Annual
Gross profit	`GrossProfit`	$816.11M	USD	Annual
Gross profit	`GrossProfit`	$763.40M	USD	Annual
Gross profit	`GrossProfit`	$943.19M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$541.17M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$637.04M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$717.73M	USD	Annual
Operating income	`OperatingIncomeLoss`	$225.46M	USD	Annual
Operating income	`OperatingIncomeLoss`	$274.94M	USD	Annual
Operating income	`OperatingIncomeLoss`	$126.36M	USD	Annual
Interest expense, net	`InterestExpense`	$4.47M	USD	Annual
Interest expense, net	`InterestExpense`	$3.34M	USD	Annual
Interest expense, net	`InterestExpense`	$942.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.43M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.72M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.19M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$268.41M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.18M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$225.95M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$55.81M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$26.48M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$56.06M	USD	Annual
Net income	`NetIncomeLoss`	$89.69M	USD	Annual
Net income	`NetIncomeLoss`	$212.60M	USD	Annual
Net income	`NetIncomeLoss`	$169.88M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.43	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.96	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.40	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.94	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.52M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.72M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.42M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.67M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.19M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.40M	shares	Annual

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$89.69M	USD	Annual
Net income	`NetIncomeLoss`	$212.60M	USD	Annual
Net income	`NetIncomeLoss`	$169.88M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.07M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.85M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$601.00K	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$604.00K	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$679.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$17.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.47M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$29.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$25.56M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.15M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-403.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.93M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.47M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.23M	USD	Annual
Loss on prepayment, modification, or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on prepayment, modification, or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on prepayment, modification, or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-330.00K	USD	Annual
Product recalls	`InventoryRecallExpense`	-	USD	Annual
Product recalls	`InventoryRecallExpense`	$97.18M	USD	Annual
Product recalls	`InventoryRecallExpense`	$1.90M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.02M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-6.16M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.04M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$44.68M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.68M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-30.45M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$179.80M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-33.67M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$91.62M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.59M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.19M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.93M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.14M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$112.77M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-86.24M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.78M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$18.16M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$439.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.60M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.13M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.89M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$285.94M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$146.52M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.67M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.93M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.12M	USD	Annual
Additions of intangibles, net	`ProceedsFromPaymentsForIntangibleAssets`	$9.63M	USD	Annual
Additions of intangibles, net	`ProceedsFromPaymentsForIntangibleAssets`	$10.98M	USD	Annual
Additions of intangibles, net	`ProceedsFromPaymentsForIntangibleAssets`	$22.15M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.91M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.82M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.76M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$22.50M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$7.73M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$22.50M	USD	Annual
Proceeds from employee stock transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.82M	USD	Annual
Proceeds from employee stock transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.09M	USD	Annual
Proceeds from employee stock transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.57M	USD	Annual
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.86M	USD	Annual
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.51M	USD	Annual
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.48M	USD	Annual
Finance lease principal payment	`PaymentForFinanceLeasePrincipalPayment`	$1.11M	USD	Annual
Finance lease principal payment	`PaymentForFinanceLeasePrincipalPayment`	$2.06M	USD	Annual
Finance lease principal payment	`PaymentForFinanceLeasePrincipalPayment`	$2.13M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.03M	USD	Annual
Payments of deferred financing fees	`PaymentsOfFinancingCosts`	$2.82M	USD	Annual
Payments of deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments of deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.02M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-122.63M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.60M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.70M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$58.91M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-77.45M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$204.22M	USD	Annual
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$438.96M	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`	$234.74M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$438.96M	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`	$234.74M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.37M	USD	Annual
Interest paid	`InterestPaidNet`	$2.96M	USD	Annual
Interest paid	`InterestPaidNet`	$6.69M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$58.82M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$14.13M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$58.82M	USD	Annual
Property and equipment additions included in accounts payable and accrued expenses	`CapitalizationOfAccountsPayableRelatedToPropertyAndEquipment`	$3.80M	USD	Annual
Property and equipment additions included in accounts payable and accrued expenses	`CapitalizationOfAccountsPayableRelatedToPropertyAndEquipment`	$9.87M	USD	Annual
Property and equipment additions included in accounts payable and accrued expenses	`CapitalizationOfAccountsPayableRelatedToPropertyAndEquipment`	$2.65M	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of the period	`StockholdersEquity`	$288.42M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquity`	$517.82M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquity`	$526.48M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquity`	$723.61M	USD	Point-in-time
Balance at beginning of the period (in shares)	`TreasuryStockCommonShares`	1.68M	shares	Point-in-time
Balance at beginning of the period (in shares)	`TreasuryStockCommonShares`	1.68M	shares	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.47M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.80M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.80M	USD	Annual
Common stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$4.09M	USD	Annual
Common stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.57M	USD	Annual
Common stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.82M	USD	Annual
Common stock withheld related to net share settlement of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-3.51M	USD	Annual
Common stock withheld related to net share settlement of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-2.48M	USD	Annual
Common stock withheld related to net share settlement of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-1.86M	USD	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	1.68M	shares	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$100.03M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-773.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$740.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.64M	USD	Annual
Net income	`NetIncomeLoss`	$89.69M	USD	Annual
Net income	`NetIncomeLoss`	$212.60M	USD	Annual
Net income	`NetIncomeLoss`	$169.88M	USD	Annual
Balance at end of the period	`StockholdersEquity`	$288.42M	USD	Point-in-time
Balance at end of the period	`StockholdersEquity`	$517.82M	USD	Point-in-time
Balance at end of the period	`StockholdersEquity`	$526.48M	USD	Point-in-time
Balance at end of the period	`StockholdersEquity`	$723.61M	USD	Point-in-time
Balance at end of the period (in shares)	`TreasuryStockCommonShares`	1.68M	shares	Point-in-time
Balance at end of the period (in shares)	`TreasuryStockCommonShares`	1.68M	shares	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$89.69M	USD	Annual
Net income	`NetIncomeLoss`	$212.60M	USD	Annual
Net income	`NetIncomeLoss`	$169.88M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.64M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-773.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$740.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.92M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$213.34M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$168.24M	USD	Annual

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