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10-Q Filing

YETI HOLDINGS, INC. CIK: 1670592 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001670592-24-000041
Period End Date 20240930
Filing Date 20241107
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance yeti-20240928_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 112 Cash Flow Statement 136 Stockholders Equity 76 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 $438.96M USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $438.96M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 89.13M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 89.13M shares Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $281.36M USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $281.36M USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $280.46M USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $280.46M 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
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $234.74M USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $234.74M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $143.67M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $143.67M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $95.77M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $95.77M 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 84.81M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 84.81M shares Point-in-time
Inventory InventoryNet $337.21M USD Point-in-time
Inventory InventoryNet $337.21M 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 $370.23M USD Point-in-time
Inventory InventoryNet $370.23M 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 $51.95M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $51.95M 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
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 30.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 30.00M shares Point-in-time
Total current assets AssetsCurrent $846.32M USD Point-in-time
Total current assets AssetsCurrent $846.32M 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, 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
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 $131.01M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $131.01M 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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $82.01M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $82.01M 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
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares 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 $117.63M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $117.63M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $137.95M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $137.95M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.60M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.60M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.01M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.01M USD Point-in-time
Total assets Assets $1.30B USD Point-in-time
Total assets Assets $1.30B USD Point-in-time
Total assets Assets $1.27B USD Point-in-time
Total assets Assets $1.27B USD Point-in-time
Accounts payable AccountsPayableCurrent $190.39M USD Point-in-time
Accounts payable AccountsPayableCurrent $190.39M USD Point-in-time
Accounts payable AccountsPayableCurrent $148.17M USD Point-in-time
Accounts payable AccountsPayableCurrent $148.17M USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $117.48M USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $117.48M 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
Taxes payable TaxesPayableCurrent $33.49M USD Point-in-time
Taxes payable TaxesPayableCurrent $33.49M USD Point-in-time
Taxes payable TaxesPayableCurrent $16.31M USD Point-in-time
Taxes payable TaxesPayableCurrent $16.31M 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 $22.46M USD Point-in-time
Accrued payroll and related costs EmployeeRelatedLiabilitiesCurrent $22.46M 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 operating lease liabilities OperatingLeaseLiabilityCurrent $17.41M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $17.41M 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
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $6.29M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $6.29M USD Point-in-time
Total current liabilities LiabilitiesCurrent $328.13M USD Point-in-time
Total current liabilities LiabilitiesCurrent $328.13M 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 $74.42M USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $74.42M 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 $79.93M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $79.93M 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 $20.73M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $20.73M 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 $503.21M USD Point-in-time
Total liabilities Liabilities $503.21M 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; 89,131,867 and 84,814,141 shares issued and outstanding at September 28, 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; 89,131,867 and 84,814,141 shares issued and outstanding at September 28, 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; 89,131,867 and 84,814,141 shares issued and outstanding at September 28, 2024, respectively, and 88,592,761 and 86,916,210 shares issued and outstanding at December 30, 2023, respectively CommonStockValue $891.00K USD Point-in-time
Common stock, par value $0.01; 600,000,000 shares authorized; 89,131,867 and 84,814,141 shares issued and outstanding at September 28, 2024, respectively, and 88,592,761 and 86,916,210 shares issued and outstanding at December 30, 2023, respectively CommonStockValue $891.00K USD Point-in-time
Treasury stock, at cost; 4,317,726 shares at September 28, 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 September 28, 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 September 28, 2024 and 1,676,551 shares at December 30, 2023 TreasuryStockCommonValue $200.81M USD Point-in-time
Treasury stock, at cost; 4,317,726 shares at September 28, 2024 and 1,676,551 shares at December 30, 2023 TreasuryStockCommonValue $200.81M 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 $386.38M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $386.38M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $411.25M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $411.25M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $438.44M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $438.44M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $560.97M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $560.97M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.32M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.32M 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 $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 $638.78M USD Point-in-time
Total stockholders equity StockholdersEquity $638.78M 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 $769.98M USD Point-in-time
Total stockholders equity StockholdersEquity $769.98M 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 $1.27B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.27B USD Point-in-time
Income Statement 112 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.28B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.28B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $478.44M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $478.44M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $433.56M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $433.56M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.14B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.14B USD 3 Qtrs
Cost of goods sold CostOfRevenue $200.71M USD 1 Quarter
Cost of goods sold CostOfRevenue $200.71M USD 1 Quarter
Cost of goods sold CostOfRevenue $546.49M USD 3 Qtrs
Cost of goods sold CostOfRevenue $546.49M USD 3 Qtrs
Cost of goods sold CostOfRevenue $510.96M USD 3 Qtrs
Cost of goods sold CostOfRevenue $510.96M USD 3 Qtrs
Cost of goods sold CostOfRevenue $182.31M USD 1 Quarter
Cost of goods sold CostOfRevenue $182.31M USD 1 Quarter
Gross profit GrossProfit $251.25M USD 1 Quarter
Gross profit GrossProfit $251.25M USD 1 Quarter
Gross profit GrossProfit $736.85M USD 3 Qtrs
Gross profit GrossProfit $736.85M USD 3 Qtrs
Gross profit GrossProfit $627.96M USD 3 Qtrs
Gross profit GrossProfit $627.96M USD 3 Qtrs
Gross profit GrossProfit $277.73M USD 1 Quarter
Gross profit GrossProfit $277.73M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $189.37M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $189.37M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $500.65M USD 3 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $500.65M USD 3 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $208.09M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $208.09M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $573.97M USD 3 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $573.97M USD 3 Qtrs
Operating income OperatingIncomeLoss $127.31M USD 3 Qtrs
Operating income OperatingIncomeLoss $127.31M USD 3 Qtrs
Operating income OperatingIncomeLoss $69.64M USD 1 Quarter
Operating income OperatingIncomeLoss $69.64M USD 1 Quarter
Operating income OperatingIncomeLoss $162.87M USD 3 Qtrs
Operating income OperatingIncomeLoss $162.87M USD 3 Qtrs
Operating income OperatingIncomeLoss $61.88M USD 1 Quarter
Operating income OperatingIncomeLoss $61.88M USD 1 Quarter
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $384.00K USD 1 Quarter
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $384.00K USD 1 Quarter
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $-1.61M USD 3 Qtrs
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $-1.61M USD 3 Qtrs
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $-285.00K USD 1 Quarter
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $-285.00K USD 1 Quarter
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $495.00K USD 3 Qtrs
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $495.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $4.06M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $4.06M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $351.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $351.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-2.78M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-2.78M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-4.03M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-4.03M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $57.56M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $57.56M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $122.91M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $122.91M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $163.72M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $163.72M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $74.08M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $74.08M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $31.62M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $31.62M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $41.18M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $41.18M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $17.80M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $17.80M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $14.90M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $14.90M USD 1 Quarter
Net income NetIncomeLoss $56.28M USD 1 Quarter
Net income NetIncomeLoss $56.28M USD 1 Quarter
Net income NetIncomeLoss $42.66M USD 1 Quarter
Net income NetIncomeLoss $42.66M USD 1 Quarter
Net income NetIncomeLoss $122.53M USD 3 Qtrs
Net income NetIncomeLoss $122.53M USD 3 Qtrs
Net income NetIncomeLoss $91.29M USD 3 Qtrs
Net income NetIncomeLoss $91.29M USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.44 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.44 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.05 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.05 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.49 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.49 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.66 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.66 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.42 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.42 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.66 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.66 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.49 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.49 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.05 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.05 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 86.78M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 86.78M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 86.66M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 86.66M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 85.28M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 85.28M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 84.71M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 84.71M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 87.59M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 87.59M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 85.49M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 85.49M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 86.04M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 86.04M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 87.29M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 87.29M shares 3 Qtrs
Cash Flow Statement 136 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $56.28M USD 1 Quarter
Net income NetIncomeLoss $56.28M USD 1 Quarter
Net income NetIncomeLoss $42.66M USD 1 Quarter
Net income NetIncomeLoss $42.66M USD 1 Quarter
Net income NetIncomeLoss $122.53M USD 3 Qtrs
Net income NetIncomeLoss $122.53M USD 3 Qtrs
Net income NetIncomeLoss $91.29M USD 3 Qtrs
Net income NetIncomeLoss $91.29M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $34.39M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $34.39M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $35.65M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $35.65M USD 3 Qtrs
Amortization of deferred financing fees AmortizationOfFinancingCosts $441.00K USD 3 Qtrs
Amortization of deferred financing fees AmortizationOfFinancingCosts $441.00K USD 3 Qtrs
Amortization of deferred financing fees AmortizationOfFinancingCosts $488.00K USD 3 Qtrs
Amortization of deferred financing fees AmortizationOfFinancingCosts $488.00K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $21.92M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $21.92M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $26.02M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $26.02M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-2.93M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-2.93M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $20.70M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $20.70M USD 3 Qtrs
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $2.02M USD 3 Qtrs
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $2.02M USD 3 Qtrs
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $1.96M USD 3 Qtrs
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $1.96M USD 3 Qtrs
Loss on modification and extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-330.00K USD 3 Qtrs
Loss on modification and extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-330.00K USD 3 Qtrs
Loss on modification and extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on modification and extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Product recalls InventoryRecallExpense - USD 3 Qtrs
Product recalls InventoryRecallExpense - USD 3 Qtrs
Product recalls InventoryRecallExpense $8.54M USD 3 Qtrs
Product recalls InventoryRecallExpense $8.54M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $239.00K USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $239.00K USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $-1.49M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $-1.49M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $48.84M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $48.84M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $43.86M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $43.86M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $-28.18M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $-28.18M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $15.10M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $15.10M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $6.50M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $6.50M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $4.02M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $4.02M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-36.29M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-36.29M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-65.52M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-65.52M USD 3 Qtrs
Taxes payable IncreaseDecreaseInAccruedTaxesPayable $-21.06M USD 3 Qtrs
Taxes payable IncreaseDecreaseInAccruedTaxesPayable $-21.06M USD 3 Qtrs
Taxes payable IncreaseDecreaseInAccruedTaxesPayable $-3.32M USD 3 Qtrs
Taxes payable IncreaseDecreaseInAccruedTaxesPayable $-3.32M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-3.07M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-3.07M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-1.73M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-1.73M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $35.81M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $35.81M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $114.77M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $114.77M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $31.34M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $31.34M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $38.98M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $38.98M USD 3 Qtrs
Business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $36.16M USD 3 Qtrs
Business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $36.16M USD 3 Qtrs
Business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Additions of intangibles, net ProceedsFromPaymentsForIntangibleAssets $19.28M USD 3 Qtrs
Additions of intangibles, net ProceedsFromPaymentsForIntangibleAssets $19.28M USD 3 Qtrs
Additions of intangibles, net ProceedsFromPaymentsForIntangibleAssets $19.54M USD 3 Qtrs
Additions of intangibles, net ProceedsFromPaymentsForIntangibleAssets $19.54M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-87.05M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-87.05M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-58.26M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-58.26M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $6.68M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $6.68M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $3.16M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $3.16M USD 3 Qtrs
Payments of deferred financing fees PaymentsOfFinancingCosts $2.82M USD 3 Qtrs
Payments of deferred financing fees PaymentsOfFinancingCosts $2.82M USD 3 Qtrs
Payments of deferred financing fees PaymentsOfFinancingCosts - USD 3 Qtrs
Payments of deferred financing fees PaymentsOfFinancingCosts - USD 3 Qtrs
Taxes paid in connection with employee stock transactions PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.42M USD 3 Qtrs
Taxes paid in connection with employee stock transactions PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.42M USD 3 Qtrs
Taxes paid in connection with employee stock transactions PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.44M USD 3 Qtrs
Taxes paid in connection with employee stock transactions PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.44M USD 3 Qtrs
Proceeds from employee stock transactions ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $289.00K USD 3 Qtrs
Proceeds from employee stock transactions ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $289.00K USD 3 Qtrs
Proceeds from employee stock transactions ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.57M USD 3 Qtrs
Proceeds from employee stock transactions ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.57M USD 3 Qtrs
Finance lease principal payment PaymentForFinanceLeasePrincipalPayment $1.58M USD 3 Qtrs
Finance lease principal payment PaymentForFinanceLeasePrincipalPayment $1.58M USD 3 Qtrs
Finance lease principal payment PaymentForFinanceLeasePrincipalPayment $3.21M USD 3 Qtrs
Finance lease principal payment PaymentForFinanceLeasePrincipalPayment $3.21M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $100.00M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $100.00M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-11.93M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-11.93M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-107.52M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-107.52M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.04M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.04M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $262.00K USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $262.00K USD 3 Qtrs
Net (decrease) increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $46.62M USD 3 Qtrs
Net (decrease) increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $46.62M USD 3 Qtrs
Net (decrease) increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-158.50M USD 3 Qtrs
Net (decrease) increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-158.50M USD 3 Qtrs
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $438.96M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $438.96M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $281.36M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $281.36M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $280.46M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $280.46M 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, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $438.96M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $438.96M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $281.36M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $281.36M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $280.46M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $280.46M 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
Stockholders Equity 76 line items
Line Item Tag Value Unit Period
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 $638.78M USD Point-in-time
Balance at beginning of the period StockholdersEquity $638.78M 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 $769.98M USD Point-in-time
Balance at beginning of the period StockholdersEquity $769.98M 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 $7.80M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $7.80M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $21.92M USD 3 Qtrs
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $21.92M USD 3 Qtrs
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $8.70M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $8.70M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $26.02M USD 3 Qtrs
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $26.02M USD 3 Qtrs
Common stock issued under employee benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $289.00K USD 1 Quarter
Common stock issued under employee benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $289.00K USD 1 Quarter
Common stock issued under employee benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan - USD 1 Quarter
Common stock issued under employee benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan - USD 1 Quarter
Common stock issued under employee benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $289.00K USD 3 Qtrs
Common stock issued under employee benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $289.00K USD 3 Qtrs
Common stock issued under employee benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $1.57M USD 3 Qtrs
Common stock issued under employee benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $1.57M USD 3 Qtrs
Common stock withheld related to net share settlement of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-596.00K USD 1 Quarter
Common stock withheld related to net share settlement of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-596.00K USD 1 Quarter
Common stock withheld related to net share settlement of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-2.42M USD 3 Qtrs
Common stock withheld related to net share settlement of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-2.42M USD 3 Qtrs
Common stock withheld related to net share settlement of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-233.00K USD 1 Quarter
Common stock withheld related to net share settlement of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-233.00K USD 1 Quarter
Common stock withheld related to net share settlement of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-1.44M USD 3 Qtrs
Common stock withheld related to net share settlement of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-1.44M USD 3 Qtrs
Repurchase of common stock, including excise tax RepurchaseOfCommonStockIncludingExciseTaxValue $100.78M USD 3 Qtrs
Repurchase of common stock, including excise tax RepurchaseOfCommonStockIncludingExciseTaxValue $100.78M USD 3 Qtrs
Repurchase of common stock, including excise tax RepurchaseOfCommonStockIncludingExciseTaxValue $-68.00K USD 1 Quarter
Repurchase of common stock, including excise tax RepurchaseOfCommonStockIncludingExciseTaxValue $-68.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-982.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-982.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-252.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-252.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-54.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-54.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.71M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.71M USD 1 Quarter
Net income NetIncomeLoss $56.28M USD 1 Quarter
Net income NetIncomeLoss $56.28M USD 1 Quarter
Net income NetIncomeLoss $42.66M USD 1 Quarter
Net income NetIncomeLoss $42.66M USD 1 Quarter
Net income NetIncomeLoss $122.53M USD 3 Qtrs
Net income NetIncomeLoss $122.53M USD 3 Qtrs
Net income NetIncomeLoss $91.29M USD 3 Qtrs
Net income NetIncomeLoss $91.29M USD 3 Qtrs
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 $638.78M USD Point-in-time
Balance at end of the period StockholdersEquity $638.78M 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 $769.98M USD Point-in-time
Balance at end of the period StockholdersEquity $769.98M 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 $56.28M USD 1 Quarter
Net income NetIncomeLoss $56.28M USD 1 Quarter
Net income NetIncomeLoss $42.66M USD 1 Quarter
Net income NetIncomeLoss $42.66M USD 1 Quarter
Net income NetIncomeLoss $122.53M USD 3 Qtrs
Net income NetIncomeLoss $122.53M USD 3 Qtrs
Net income NetIncomeLoss $91.29M USD 3 Qtrs
Net income NetIncomeLoss $91.29M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-252.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-252.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-54.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-54.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.71M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.71M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-982.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-982.00K USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $122.28M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $122.28M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $91.24M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $91.24M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $55.30M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $55.30M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $44.37M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $44.37M USD 1 Quarter

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

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