10-Q Filing

YETI HOLDINGS, INC. CIK: 1670592 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001670592-24-000034`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	yeti-20240629_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 112 Cash Flow Statement 136 Stockholders Equity 82 Comprehensive Income 24

Balance Sheet 172 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, 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
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`	$212.94M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.94M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.74M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.74M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	88.59M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	88.59M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	88.97M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	88.97M	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.14M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.14M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$438.96M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$438.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$159.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$159.05M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	86.92M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	86.92M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	84.65M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	84.65M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$95.77M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$95.77M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.68M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.68M	shares	Point-in-time
Inventory	`InventoryNet`	$337.21M	USD	Point-in-time
Inventory	`InventoryNet`	$337.21M	USD	Point-in-time
Inventory	`InventoryNet`	$378.30M	USD	Point-in-time
Inventory	`InventoryNet`	$378.30M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	4.32M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	4.32M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$56.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$56.97M	USD	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`	$42.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.46M	USD	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
Total current assets	`AssetsCurrent`	$807.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$807.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$914.40M	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, 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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$130.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$130.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$131.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$131.86M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
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`	$80.42M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$80.42M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$77.56M	USD	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
Goodwill	`Goodwill`	$72.89M	USD	Point-in-time
Goodwill	`Goodwill`	$72.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$136.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$136.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$117.63M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$117.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.60M	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$175.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$175.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$190.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$190.39M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$130.03M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$130.03M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$112.14M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$112.14M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$33.49M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$33.49M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$23.82M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$23.82M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$23.14M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$23.14M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$17.86M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$17.86M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.36M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.36M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.73M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.73M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.48M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.48M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.58M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$351.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$351.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$398.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$398.35M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$75.83M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$75.83M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$78.64M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$78.64M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$78.22M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$78.22M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$76.16M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$76.16M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$20.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$20.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$20.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$20.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$573.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$573.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$526.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$526.45M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01; 600,000,000 shares authorized; 88,966,716 and 84,648,990 shares issued and outstanding at June 29, 2024, respectively, and 88,592,761 and 86,916,210 shares issued and outstanding at December 30, 2023, respectively	`CommonStockValue`	$890.00K	USD	Point-in-time
Common stock, par value $0.01; 600,000,000 shares authorized; 88,966,716 and 84,648,990 shares issued and outstanding at June 29, 2024, respectively, and 88,592,761 and 86,916,210 shares issued and outstanding at December 30, 2023, respectively	`CommonStockValue`	$890.00K	USD	Point-in-time
Common stock, par value $0.01; 600,000,000 shares authorized; 88,966,716 and 84,648,990 shares issued and outstanding at June 29, 2024, respectively, and 88,592,761 and 86,916,210 shares issued and outstanding at December 30, 2023, respectively	`CommonStockValue`	$886.00K	USD	Point-in-time
Common stock, par value $0.01; 600,000,000 shares authorized; 88,966,716 and 84,648,990 shares issued and outstanding at June 29, 2024, respectively, and 88,592,761 and 86,916,210 shares issued and outstanding at December 30, 2023, respectively	`CommonStockValue`	$886.00K	USD	Point-in-time
Treasury stock, at cost; 4,317,726 shares at June 29, 2024 and 1,676,551 shares at December 30, 2023	`TreasuryStockCommonValue`	$100.03M	USD	Point-in-time
Treasury stock, at cost; 4,317,726 shares at June 29, 2024 and 1,676,551 shares at December 30, 2023	`TreasuryStockCommonValue`	$100.03M	USD	Point-in-time
Treasury stock, at cost; 4,317,726 shares at June 29, 2024 and 1,676,551 shares at December 30, 2023	`TreasuryStockCommonValue`	$200.88M	USD	Point-in-time
Treasury stock, at cost; 4,317,726 shares at June 29, 2024 and 1,676,551 shares at December 30, 2023	`TreasuryStockCommonValue`	$200.88M	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
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`	$402.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$402.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$386.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$386.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$504.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$504.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$438.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$438.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$542.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$542.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$526.48M	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 stockholders equity	`StockholdersEquity`	$723.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$587.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$587.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$646.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$646.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$705.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$705.86M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$705.36M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$705.36M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$463.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$463.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$402.56M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$402.56M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$804.89M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$804.89M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$187.72M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$187.72M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$199.19M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$199.19M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$345.77M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$345.77M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$328.65M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$328.65M	USD	2 Qtrs
Gross profit	`GrossProfit`	$264.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$264.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$459.12M	USD	2 Qtrs
Gross profit	`GrossProfit`	$459.12M	USD	2 Qtrs
Gross profit	`GrossProfit`	$214.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$214.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$376.71M	USD	2 Qtrs
Gross profit	`GrossProfit`	$376.71M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$164.51M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$164.51M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$311.28M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$311.28M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$196.89M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$196.89M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$365.88M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$365.88M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$50.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$93.24M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$93.24M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$65.43M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$65.43M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$67.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$67.42M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$111.00K	USD	2 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$111.00K	USD	2 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-1.32M	USD	2 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-1.32M	USD	2 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-731.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-731.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-548.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-548.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.71M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.71M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.25M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.25M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.24M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.24M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$391.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$391.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.64M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.64M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.35M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.35M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.39M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.39M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.87M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.87M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.72M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$50.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.07M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.58M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.58M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.31M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.31M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.14M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.14M	shares	2 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$48.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$50.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.20M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$276.00K	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$276.00K	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$326.00K	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$326.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.11M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.11M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.32M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.32M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$15.31M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$15.31M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.97M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.97M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.02M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.02M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Loss on modification and extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-330.00K	USD	2 Qtrs
Loss on modification and extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-330.00K	USD	2 Qtrs
Loss on modification and extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on modification and extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Product recalls	`InventoryRecallExpense`	$8.54M	USD	2 Qtrs
Product recalls	`InventoryRecallExpense`	$8.54M	USD	2 Qtrs
Product recalls	`InventoryRecallExpense`	-	USD	2 Qtrs
Product recalls	`InventoryRecallExpense`	-	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.79M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.79M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.34M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.34M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.09M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.09M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.94M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.94M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-48.83M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-48.83M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$25.38M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$25.38M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.95M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.95M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.47M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.47M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-50.06M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-50.06M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-54.11M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-54.11M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-9.11M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-9.11M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-13.50M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-13.50M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.02M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.02M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.40M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.40M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-47.71M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-47.71M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.78M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.78M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.07M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.07M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.64M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.64M	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$36.16M	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$36.16M	USD	2 Qtrs
Additions of intangibles, net	`ProceedsFromPaymentsForIntangibleAssets`	$14.63M	USD	2 Qtrs
Additions of intangibles, net	`ProceedsFromPaymentsForIntangibleAssets`	$14.63M	USD	2 Qtrs
Additions of intangibles, net	`ProceedsFromPaymentsForIntangibleAssets`	$6.85M	USD	2 Qtrs
Additions of intangibles, net	`ProceedsFromPaymentsForIntangibleAssets`	$6.85M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.44M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.44M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.92M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$5.62M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$5.62M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.11M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.11M	USD	2 Qtrs
Payments of deferred financing fees	`PaymentsOfFinancingCosts`	$2.82M	USD	2 Qtrs
Payments of deferred financing fees	`PaymentsOfFinancingCosts`	$2.82M	USD	2 Qtrs
Payments of deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments of deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.20M	USD	2 Qtrs
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.20M	USD	2 Qtrs
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.82M	USD	2 Qtrs
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.82M	USD	2 Qtrs
Proceeds from employee stock transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	2 Qtrs
Proceeds from employee stock transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	2 Qtrs
Proceeds from employee stock transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.57M	USD	2 Qtrs
Proceeds from employee stock transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.57M	USD	2 Qtrs
Finance lease principal payment	`PaymentForFinanceLeasePrincipalPayment`	$2.49M	USD	2 Qtrs
Finance lease principal payment	`PaymentForFinanceLeasePrincipalPayment`	$2.49M	USD	2 Qtrs
Finance lease principal payment	`PaymentForFinanceLeasePrincipalPayment`	$1.24M	USD	2 Qtrs
Finance lease principal payment	`PaymentForFinanceLeasePrincipalPayment`	$1.24M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-105.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-105.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.94M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.94M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-72.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-72.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.61M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.61M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-226.02M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-226.02M	USD	2 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.94M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.94M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.74M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.74M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.14M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.14M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$438.96M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$438.96M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.94M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.94M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.74M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.74M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.14M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.14M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$438.96M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$438.96M	USD	Point-in-time

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of the period	`StockholdersEquity`	$542.56M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquity`	$542.56M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquity`	$526.48M	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	`StockholdersEquity`	$723.61M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquity`	$587.21M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquity`	$587.21M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquity`	$646.90M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquity`	$646.90M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquity`	$705.86M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquity`	$705.86M	USD	Point-in-time
Balance at beginning of the period (shares)	`TreasuryStockCommonShares`	1.68M	shares	Point-in-time
Balance at beginning of the period (shares)	`TreasuryStockCommonShares`	1.68M	shares	Point-in-time
Balance at beginning of the period (shares)	`TreasuryStockCommonShares`	4.32M	shares	Point-in-time
Balance at beginning of the period (shares)	`TreasuryStockCommonShares`	4.32M	shares	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.11M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.11M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.34M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.34M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.83M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.83M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.32M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.32M	USD	2 Qtrs
Common stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$894.00K	USD	1 Quarter
Common stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$894.00K	USD	1 Quarter
Common stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.57M	USD	2 Qtrs
Common stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.57M	USD	2 Qtrs
Common stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	-	USD	2 Qtrs
Common stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	-	USD	2 Qtrs
Common stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	-	USD	1 Quarter
Common stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	-	USD	1 Quarter
Common stock withheld related to net share settlement of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-29.00K	USD	1 Quarter
Common stock withheld related to net share settlement of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-29.00K	USD	1 Quarter
Common stock withheld related to net share settlement of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-1.82M	USD	2 Qtrs
Common stock withheld related to net share settlement of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-1.82M	USD	2 Qtrs
Common stock withheld related to net share settlement of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-1.20M	USD	2 Qtrs
Common stock withheld related to net share settlement of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-1.20M	USD	2 Qtrs
Common stock withheld related to net share settlement of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-88.00K	USD	1 Quarter
Common stock withheld related to net share settlement of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-88.00K	USD	1 Quarter
Repurchase of common stock, including excise tax (in shares)	`TreasuryStockSharesAcquired`	2.64M	shares	Point-in-time
Repurchase of common stock, including excise tax (in shares)	`TreasuryStockSharesAcquired`	2.64M	shares	Point-in-time
Repurchase of common stock, including excise tax (in shares)	`TreasuryStockSharesAcquired`	2.00M	shares	Point-in-time
Repurchase of common stock, including excise tax (in shares)	`TreasuryStockSharesAcquired`	2.00M	shares	Point-in-time
Repurchase of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$176.00K	USD	1 Quarter
Repurchase of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$176.00K	USD	1 Quarter
Repurchase of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$100.85M	USD	2 Qtrs
Repurchase of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$100.85M	USD	2 Qtrs
Repurchase of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$20.00M	USD	Point-in-time
Repurchase of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$20.00M	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$730.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$730.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-58.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-58.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.57M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.57M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.77M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$50.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.07M	USD	1 Quarter
Balance at end of the period	`StockholdersEquity`	$542.56M	USD	Point-in-time
Balance at end of the period	`StockholdersEquity`	$542.56M	USD	Point-in-time
Balance at end of the period	`StockholdersEquity`	$526.48M	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	`StockholdersEquity`	$723.61M	USD	Point-in-time
Balance at end of the period	`StockholdersEquity`	$587.21M	USD	Point-in-time
Balance at end of the period	`StockholdersEquity`	$587.21M	USD	Point-in-time
Balance at end of the period	`StockholdersEquity`	$646.90M	USD	Point-in-time
Balance at end of the period	`StockholdersEquity`	$646.90M	USD	Point-in-time
Balance at end of the period	`StockholdersEquity`	$705.86M	USD	Point-in-time
Balance at end of the period	`StockholdersEquity`	$705.86M	USD	Point-in-time
Balance at end of the period (shares)	`TreasuryStockCommonShares`	1.68M	shares	Point-in-time
Balance at end of the period (shares)	`TreasuryStockCommonShares`	1.68M	shares	Point-in-time
Balance at end of the period (shares)	`TreasuryStockCommonShares`	4.32M	shares	Point-in-time
Balance at end of the period (shares)	`TreasuryStockCommonShares`	4.32M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$48.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$50.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.77M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.77M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$730.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$730.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.57M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.57M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.98M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.98M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.34M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.34M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.87M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.87M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.50M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.50M	USD	1 Quarter

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