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10-K Filing

YETI HOLDINGS, INC. CIK: 1670592 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001670592-25-000008
Period End Date 20241231
Filing Date 20250224
Fiscal Year 2024
Fiscal Period FY
XBRL Instance yeti-20241228_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 84 Cash Flow Statement 210 Stockholders Equity 70 Comprehensive Income 18
Balance Sheet 168 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
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $234.74M USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $234.74M USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $312.19M USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $312.19M USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $358.80M USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $358.80M USD Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 88.59M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 88.59M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 89.19M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 89.19M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $95.77M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $95.77M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $120.19M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $120.19M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 82.94M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 82.94M shares 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
Treasury stock, shares (in shares) TreasuryStockCommonShares 6.25M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 6.25M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 6.25M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 6.25M shares Point-in-time
Inventory InventoryNet $310.06M USD Point-in-time
Inventory InventoryNet $310.06M USD Point-in-time
Inventory InventoryNet $337.21M USD Point-in-time
Inventory InventoryNet $337.21M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $37.72M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $37.72M 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 $914.40M USD Point-in-time
Total current assets AssetsCurrent $914.40M USD Point-in-time
Total current assets AssetsCurrent $826.77M USD Point-in-time
Total current assets AssetsCurrent $826.77M 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
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 $126.27M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $126.27M 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
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 $78.28M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $78.28M 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 $72.56M USD Point-in-time
Goodwill Goodwill $72.56M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $172.02M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $172.02M 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 $2.60M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.60M USD Point-in-time
Other assets OtherAssetsNoncurrent $10.22M USD Point-in-time
Other assets OtherAssetsNoncurrent $10.22M USD Point-in-time
Total assets Assets $1.29B USD Point-in-time
Total assets Assets $1.29B 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 $190.39M USD Point-in-time
Accounts payable AccountsPayableCurrent $190.39M USD Point-in-time
Accounts payable AccountsPayableCurrent $158.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $158.50M USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $128.21M USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $128.21M 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 $38.09M USD Point-in-time
Taxes payable TaxesPayableCurrent $38.09M 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 $28.61M USD Point-in-time
Accrued payroll and related costs EmployeeRelatedLiabilitiesCurrent $28.61M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $14.73M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $14.73M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $19.62M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $19.62M 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 $6.47M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $6.47M USD Point-in-time
Total current liabilities LiabilitiesCurrent $379.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $379.50M 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 $78.64M 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 $72.82M USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $72.82M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $73.59M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $73.59M 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 $20.10M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $20.10M 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 $546.01M USD Point-in-time
Total liabilities Liabilities $546.01M USD Point-in-time
Total liabilities Liabilities $573.58M USD Point-in-time
Total liabilities Liabilities $573.58M USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Common stock, par value $0.01; 600,000,000 shares authorized; 89,190,494 and 82,939,467 shares issued and outstanding at December 28, 2024, respectively, and 88,592,761 and 86,916,210 shares issued and outstanding at December 30, 2023, respectively CommonStockValue $892.00K USD Point-in-time
Common stock, par value $0.01; 600,000,000 shares authorized; 89,190,494 and 82,939,467 shares issued and outstanding at December 28, 2024, respectively, and 88,592,761 and 86,916,210 shares issued and outstanding at December 30, 2023, respectively CommonStockValue $892.00K USD Point-in-time
Common stock, par value $0.01; 600,000,000 shares authorized; 89,190,494 and 82,939,467 shares issued and outstanding at December 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; 89,190,494 and 82,939,467 shares issued and outstanding at December 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
Treasury stock, at cost; 6,251,027 shares TreasuryStockCommonValue $100.03M USD Point-in-time
Treasury stock, at cost; 6,251,027 shares TreasuryStockCommonValue $100.03M USD Point-in-time
Treasury stock, at cost; 6,251,027 shares TreasuryStockCommonValue $281.59M USD Point-in-time
Treasury stock, at cost; 6,251,027 shares TreasuryStockCommonValue $281.59M 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 $405.92M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $405.92M 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 $614.12M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $614.12M 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 gain (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.06M USD Point-in-time
Accumulated other comprehensive gain (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.06M USD Point-in-time
Accumulated other comprehensive gain (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $756.00K USD Point-in-time
Accumulated other comprehensive gain (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $756.00K USD Point-in-time
Total stockholders equity StockholdersEquity $517.82M USD Point-in-time
Total stockholders equity StockholdersEquity $517.82M USD Point-in-time
Total stockholders equity StockholdersEquity $526.48M USD Point-in-time
Total stockholders equity StockholdersEquity $526.48M USD Point-in-time
Total stockholders equity StockholdersEquity $740.11M USD Point-in-time
Total stockholders equity StockholdersEquity $740.11M 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 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 $1.29B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.29B USD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.83B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.83B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.66B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.66B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.60B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.60B USD Annual
Cost of goods sold CostOfRevenue $766.59M USD Annual
Cost of goods sold CostOfRevenue $766.59M USD Annual
Cost of goods sold CostOfRevenue $831.82M USD Annual
Cost of goods sold CostOfRevenue $831.82M USD Annual
Cost of goods sold CostOfRevenue $715.53M USD Annual
Cost of goods sold CostOfRevenue $715.53M USD Annual
Gross profit GrossProfit $943.19M USD Annual
Gross profit GrossProfit $943.19M USD Annual
Gross profit GrossProfit $1.06B USD Annual
Gross profit GrossProfit $1.06B USD Annual
Gross profit GrossProfit $763.40M USD Annual
Gross profit GrossProfit $763.40M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $637.04M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $637.04M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $717.73M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $717.73M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $817.91M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $817.91M USD Annual
Operating income OperatingIncomeLoss $225.46M USD Annual
Operating income OperatingIncomeLoss $225.46M USD Annual
Operating income OperatingIncomeLoss $126.36M USD Annual
Operating income OperatingIncomeLoss $126.36M USD Annual
Operating income OperatingIncomeLoss $245.38M USD Annual
Operating income OperatingIncomeLoss $245.38M USD Annual
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $-4.47M USD Annual
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $-4.47M USD Annual
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $660.00K USD Annual
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $660.00K USD Annual
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $-942.00K USD Annual
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $-942.00K USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $1.43M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $1.43M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $-13.19M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $-13.19M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $-5.72M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $-5.72M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $232.85M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $232.85M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $225.95M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $225.95M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $116.18M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $116.18M USD Annual
Income tax expense IncomeTaxExpenseBenefit $57.16M USD Annual
Income tax expense IncomeTaxExpenseBenefit $57.16M USD Annual
Income tax expense IncomeTaxExpenseBenefit $56.06M USD Annual
Income tax expense IncomeTaxExpenseBenefit $56.06M USD Annual
Income tax expense IncomeTaxExpenseBenefit $26.48M USD Annual
Income tax expense IncomeTaxExpenseBenefit $26.48M USD Annual
Net income NetIncomeLoss $169.88M USD Annual
Net income NetIncomeLoss $169.88M USD Annual
Net income NetIncomeLoss $89.69M USD Annual
Net income NetIncomeLoss $89.69M USD Annual
Net income NetIncomeLoss $175.69M USD Annual
Net income NetIncomeLoss $175.69M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.07 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.07 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.96 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.96 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.04 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.04 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.03 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.03 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.05 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.05 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.94 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.94 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 86.52M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 86.52M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 86.72M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 86.72M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 84.94M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 84.94M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 87.40M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 87.40M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 85.75M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 85.75M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 87.19M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 87.19M shares Annual
Cash Flow Statement 210 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $169.88M USD Annual
Net income NetIncomeLoss $169.88M USD Annual
Net income NetIncomeLoss $89.69M USD Annual
Net income NetIncomeLoss $89.69M USD Annual
Net income NetIncomeLoss $175.69M USD Annual
Net income NetIncomeLoss $175.69M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $39.85M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $39.85M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $46.43M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $46.43M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $48.13M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $48.13M USD Annual
Amortization of deferred financing fees AmortizationOfFinancingCosts $604.00K USD Annual
Amortization of deferred financing fees AmortizationOfFinancingCosts $604.00K USD Annual
Amortization of deferred financing fees AmortizationOfFinancingCosts $649.00K USD Annual
Amortization of deferred financing fees AmortizationOfFinancingCosts $649.00K USD Annual
Amortization of deferred financing fees AmortizationOfFinancingCosts $601.00K USD Annual
Amortization of deferred financing fees AmortizationOfFinancingCosts $601.00K USD Annual
Stock-based compensation ShareBasedCompensation $29.80M USD Annual
Stock-based compensation ShareBasedCompensation $29.80M USD Annual
Stock-based compensation ShareBasedCompensation $17.80M USD Annual
Stock-based compensation ShareBasedCompensation $17.80M USD Annual
Stock-based compensation ShareBasedCompensation $40.72M USD Annual
Stock-based compensation ShareBasedCompensation $40.72M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-403.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-403.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $25.56M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $25.56M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-11.17M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-11.17M USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $2.93M USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $2.93M USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $1.23M USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $1.23M USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $5.49M USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $5.49M USD Annual
Loss on prepayment, modification, or extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on prepayment, modification, or extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on prepayment, modification, or extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-330.00K USD Annual
Loss on prepayment, modification, or extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-330.00K USD Annual
Loss on prepayment, modification, or extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on prepayment, modification, or extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Product recalls InventoryRecallExpense $9.94M USD Annual
Product recalls InventoryRecallExpense $9.94M USD Annual
Product recalls InventoryRecallExpense $1.90M USD Annual
Product recalls InventoryRecallExpense $1.90M USD Annual
Product recalls InventoryRecallExpense $97.18M USD Annual
Product recalls InventoryRecallExpense $97.18M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-6.16M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-6.16M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $9.87M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $9.87M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $2.04M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $2.04M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $15.68M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $15.68M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $23.66M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $23.66M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-30.45M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-30.45M USD Annual
Inventory IncreaseDecreaseInInventories $91.62M USD Annual
Inventory IncreaseDecreaseInInventories $91.62M USD Annual
Inventory IncreaseDecreaseInInventories $-33.67M USD Annual
Inventory IncreaseDecreaseInInventories $-33.67M USD Annual
Inventory IncreaseDecreaseInInventories $-39.75M USD Annual
Inventory IncreaseDecreaseInInventories $-39.75M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-9.48M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-9.48M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $7.93M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $7.93M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $2.19M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $2.19M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-15.14M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-15.14M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-47.02M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-47.02M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-86.24M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-86.24M USD Annual
Taxes payable IncreaseDecreaseInAccruedTaxesPayable $439.00K USD Annual
Taxes payable IncreaseDecreaseInAccruedTaxesPayable $439.00K USD Annual
Taxes payable IncreaseDecreaseInAccruedTaxesPayable $669.00K USD Annual
Taxes payable IncreaseDecreaseInAccruedTaxesPayable $669.00K USD Annual
Taxes payable IncreaseDecreaseInAccruedTaxesPayable $18.16M USD Annual
Taxes payable IncreaseDecreaseInAccruedTaxesPayable $18.16M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-2.08M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-2.08M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-2.84M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-2.84M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-1.60M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-1.60M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $285.94M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $285.94M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $100.89M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $100.89M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $261.39M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $261.39M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $50.67M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $50.67M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $45.93M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $45.93M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $41.83M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $41.83M USD Annual
Business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $36.16M USD Annual
Business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $36.16M USD Annual
Business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Additions of intangibles, net ProceedsFromPaymentsForIntangibleAssets $22.15M USD Annual
Additions of intangibles, net ProceedsFromPaymentsForIntangibleAssets $22.15M USD Annual
Additions of intangibles, net ProceedsFromPaymentsForIntangibleAssets $10.98M USD Annual
Additions of intangibles, net ProceedsFromPaymentsForIntangibleAssets $10.98M USD Annual
Additions of intangibles, net ProceedsFromPaymentsForIntangibleAssets $53.45M USD Annual
Additions of intangibles, net ProceedsFromPaymentsForIntangibleAssets $53.45M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-131.45M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-131.45M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-56.91M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-56.91M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-72.82M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-72.82M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $7.73M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $7.73M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $4.22M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $4.22M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $22.50M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $22.50M USD Annual
Proceeds from employee stock transactions ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $294.00K USD Annual
Proceeds from employee stock transactions ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $294.00K USD Annual
Proceeds from employee stock transactions ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.57M USD Annual
Proceeds from employee stock transactions ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.57M USD Annual
Proceeds from employee stock transactions ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $3.82M USD Annual
Proceeds from employee stock transactions ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $3.82M USD Annual
Taxes paid in connection with employee stock transactions PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.86M USD Annual
Taxes paid in connection with employee stock transactions PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.86M USD Annual
Taxes paid in connection with employee stock transactions PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.46M USD Annual
Taxes paid in connection with employee stock transactions PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.46M USD Annual
Taxes paid in connection with employee stock transactions PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.48M USD Annual
Taxes paid in connection with employee stock transactions PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.48M USD Annual
Finance lease principal payment PaymentForFinanceLeasePrincipalPayment $3.83M USD Annual
Finance lease principal payment PaymentForFinanceLeasePrincipalPayment $3.83M USD Annual
Finance lease principal payment PaymentForFinanceLeasePrincipalPayment $2.06M USD Annual
Finance lease principal payment PaymentForFinanceLeasePrincipalPayment $2.06M USD Annual
Finance lease principal payment PaymentForFinanceLeasePrincipalPayment $2.13M USD Annual
Finance lease principal payment PaymentForFinanceLeasePrincipalPayment $2.13M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $100.03M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $100.03M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $200.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $200.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $100.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $100.00M USD 1 Quarter
Payments of deferred financing fees PaymentsOfFinancingCosts $2.82M USD Annual
Payments of deferred financing fees PaymentsOfFinancingCosts $2.82M USD Annual
Payments of deferred financing fees PaymentsOfFinancingCosts - USD Annual
Payments of deferred financing fees PaymentsOfFinancingCosts - USD Annual
Payments of deferred financing fees PaymentsOfFinancingCosts - USD Annual
Payments of deferred financing fees PaymentsOfFinancingCosts - USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-209.22M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-209.22M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-13.60M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-13.60M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-122.63M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-122.63M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-886.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-886.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.20M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.20M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.70M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.70M USD Annual
Net (decrease) increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-80.17M USD Annual
Net (decrease) increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-80.17M USD Annual
Net (decrease) increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-77.45M USD Annual
Net (decrease) increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-77.45M USD Annual
Net (decrease) increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $204.22M USD Annual
Net (decrease) increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $204.22M USD Annual
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 $234.74M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $234.74M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $312.19M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $312.19M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $358.80M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $358.80M 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 $234.74M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $234.74M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $312.19M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $312.19M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $358.80M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $358.80M USD Point-in-time
Interest paid InterestPaidNet $5.81M USD Annual
Interest paid InterestPaidNet $5.81M USD Annual
Interest paid InterestPaidNet $6.69M USD Annual
Interest paid InterestPaidNet $6.69M USD Annual
Interest paid InterestPaidNet $2.96M USD Annual
Interest paid InterestPaidNet $2.96M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $14.13M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $14.13M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $58.82M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $58.82M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $65.20M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $65.20M USD Annual
Property and equipment additions included in accounts payable and accrued expenses CapitalizationOfAccountsPayableRelatedToPropertyAndEquipment $2.65M USD Annual
Property and equipment additions included in accounts payable and accrued expenses CapitalizationOfAccountsPayableRelatedToPropertyAndEquipment $2.65M USD Annual
Property and equipment additions included in accounts payable and accrued expenses CapitalizationOfAccountsPayableRelatedToPropertyAndEquipment $2.79M USD Annual
Property and equipment additions included in accounts payable and accrued expenses CapitalizationOfAccountsPayableRelatedToPropertyAndEquipment $2.79M USD Annual
Property and equipment additions included in accounts payable and accrued expenses CapitalizationOfAccountsPayableRelatedToPropertyAndEquipment $3.80M USD Annual
Property and equipment additions included in accounts payable and accrued expenses CapitalizationOfAccountsPayableRelatedToPropertyAndEquipment $3.80M USD Annual
Stockholders Equity 70 line items
Line Item Tag Value Unit Period
Balance at beginning of the period StockholdersEquity $517.82M USD Point-in-time
Balance at beginning of the period StockholdersEquity $517.82M USD Point-in-time
Balance at beginning of the period StockholdersEquity $526.48M USD Point-in-time
Balance at beginning of the period StockholdersEquity $526.48M USD Point-in-time
Balance at beginning of the period StockholdersEquity $740.11M USD Point-in-time
Balance at beginning of the period StockholdersEquity $740.11M 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 (in shares) TreasuryStockCommonShares 6.25M shares Point-in-time
Balance at beginning of the period (in shares) TreasuryStockCommonShares 6.25M shares Point-in-time
Balance at beginning of the period (in shares) TreasuryStockCommonShares 6.25M shares Point-in-time
Balance at beginning of the period (in shares) TreasuryStockCommonShares 6.25M shares Point-in-time
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $17.80M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $17.80M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $29.80M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $29.80M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $40.72M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $40.72M USD Annual
Common stock issued under employee benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $3.82M USD Annual
Common stock issued under employee benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $3.82M USD Annual
Common stock issued under employee benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $1.57M USD Annual
Common stock issued under employee benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $1.57M USD Annual
Common stock withheld related to net share settlement of stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $-1.86M USD Annual
Common stock withheld related to net share settlement of stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $-1.86M USD Annual
Common stock withheld related to net share settlement of stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $-2.48M USD Annual
Common stock withheld related to net share settlement of stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $-2.48M USD Annual
Shares withheld related to net share settlement of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-1.46M USD Annual
Shares withheld related to net share settlement of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-1.46M USD Annual
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 2.64M shares Point-in-time
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 2.64M shares Point-in-time
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 1.68M shares 1 Quarter
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 1.68M shares 1 Quarter
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 2.00M shares Point-in-time
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 2.00M shares Point-in-time
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 1.93M shares Point-in-time
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 1.93M shares Point-in-time
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $20.00M USD Point-in-time
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $20.00M USD Point-in-time
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $100.03M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $100.03M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $201.56M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $201.56M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.82M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.82M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.64M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.64M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-773.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-773.00K USD Annual
Net income NetIncomeLoss $169.88M USD Annual
Net income NetIncomeLoss $169.88M USD Annual
Net income NetIncomeLoss $89.69M USD Annual
Net income NetIncomeLoss $89.69M USD Annual
Net income NetIncomeLoss $175.69M USD Annual
Net income NetIncomeLoss $175.69M USD Annual
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $294.00K USD Annual
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $294.00K USD Annual
Dividends DividendsCommonStockCash - USD Annual
Dividends DividendsCommonStockCash - USD Annual
Balance at end of the period StockholdersEquity $517.82M USD Point-in-time
Balance at end of the period StockholdersEquity $517.82M USD Point-in-time
Balance at end of the period StockholdersEquity $526.48M USD Point-in-time
Balance at end of the period StockholdersEquity $526.48M USD Point-in-time
Balance at end of the period StockholdersEquity $740.11M USD Point-in-time
Balance at end of the period StockholdersEquity $740.11M 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 (in shares) TreasuryStockCommonShares 6.25M shares Point-in-time
Balance at end of the period (in shares) TreasuryStockCommonShares 6.25M shares Point-in-time
Balance at end of the period (in shares) TreasuryStockCommonShares 6.25M shares Point-in-time
Balance at end of the period (in shares) TreasuryStockCommonShares 6.25M shares Point-in-time
Comprehensive Income 18 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $169.88M USD Annual
Net income NetIncomeLoss $169.88M USD Annual
Net income NetIncomeLoss $89.69M USD Annual
Net income NetIncomeLoss $89.69M USD Annual
Net income NetIncomeLoss $175.69M USD Annual
Net income NetIncomeLoss $175.69M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.64M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.64M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.82M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.82M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-773.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-773.00K USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $168.24M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $168.24M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $178.51M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $178.51M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $88.92M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $88.92M USD Annual

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

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