10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001674335-20-000033 |
| Period End Date | 20191231 |
| Filing Date | 20200224 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | q4jwh1231201910-k10xq_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
90.00M | shares | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
90.00M | shares | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
8.75M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$225.96M | USD | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$116.99M | USD | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$632.00K | USD | Point-in-time |
| Preferred stock, shares outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.91M | USD | Point-in-time |
| Preferred stock, shares outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$471.84M | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
904.73M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$469.76M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$505.08M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$508.50M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
100.67M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$48.67M | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
101.31M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$38.56M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.24B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.15B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$864.38M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$843.40M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$756.71M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$183.84M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$209.06M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$549.06M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$602.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$585.94M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$250.33M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$225.55M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$166.31M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$202.05M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$36.93M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$34.96M | USD | Point-in-time |
| Total assets |
Assets
|
$2.86B | USD | Point-in-time |
| Total assets |
Assets
|
$3.38B | USD | Point-in-time |
| Total assets |
Assets
|
$3.05B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$294.95M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$249.98M | USD | Point-in-time |
| Accrued payroll and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$115.02M | USD | Point-in-time |
| Accrued payroll and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$109.39M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$298.60M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$252.31M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$54.93M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$65.85M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$768.79M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$672.24M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.45B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.42B | USD | Point-in-time |
| Unfunded pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$107.94M | USD | Point-in-time |
| Unfunded pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$107.52M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$164.03M | USD | Point-in-time |
| Deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$72.69M | USD | Point-in-time |
| Deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$67.68M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$9.29M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$10.48M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.57B | USD | Point-in-time |
| Commitments and contingencies (Note 28) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 28) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred Stock, par value $0.01 per share, 90,000,000 shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, par value $0.01 per share, 90,000,000 shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common Stock: 900,000,000 shares authorized, par value $0.01 per share, 100,668,003 shares outstanding as of December 31, 2019; 900,000,000 shares authorized, par value $0.01 per share, 101,310,862 shares outstanding as of December 31, 2018 |
CommonStockValue
|
$1.01M | USD | Point-in-time |
| Common Stock: 900,000,000 shares authorized, par value $0.01 per share, 100,668,003 shares outstanding as of December 31, 2019; 900,000,000 shares authorized, par value $0.01 per share, 101,310,862 shares outstanding as of December 31, 2018 |
CommonStockValue
|
$1.01M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$658.59M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$671.77M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$290.58M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$246.83M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-151.28M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-144.81M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$789.14M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$761.63M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$812.09M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.38B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.05B | USD | Point-in-time |
Income Statement
113 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.09B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.07B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$946.16M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.76B | USD | Annual |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.14B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.29B | USD | Annual |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.01B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.12B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.17B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.35B | USD | Annual |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.09B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$3.43B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$3.42B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$2.92B | USD | Annual |
| Gross margin |
GrossProfit
|
$224.37M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$918.54M | USD | Annual |
| Gross margin |
GrossProfit
|
$200.41M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$208.13M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$241.47M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$847.52M | USD | Annual |
| Gross margin |
GrossProfit
|
$248.10M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$223.78M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$204.59M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$240.22M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$872.54M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$734.17M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$573.00M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$660.57M | USD | Annual |
| Impairment and restructuring charges |
RestructuringSettlementAndImpairmentProvisions
|
$17.33M | USD | Annual |
| Impairment and restructuring charges |
RestructuringSettlementAndImpairmentProvisions
|
$21.55M | USD | Annual |
| Impairment and restructuring charges |
RestructuringSettlementAndImpairmentProvisions
|
$13.06M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$54.43M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$261.46M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$190.41M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$40.31M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$167.04M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$52.76M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$57.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$7.29M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$37.78M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$70.26M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$36.73M | USD | 1 Quarter |
| Interest expense, net |
InterestAndDebtExpense
|
$70.82M | USD | Annual |
| Interest expense, net |
InterestAndDebtExpense
|
$79.03M | USD | Annual |
| Interest expense, net |
InterestAndDebtExpense
|
$71.78M | USD | Annual |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$34.89M | USD | Annual |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$-40.12M | USD | Annual |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$1.41M | USD | Annual |
| Income before taxes and equity earnings |
IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsIncomeTaxesParent
|
$26.13M | USD | 1 Quarter |
| Income before taxes and equity earnings |
IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsIncomeTaxesParent
|
$120.05M | USD | Annual |
| Income before taxes and equity earnings |
IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsIncomeTaxesParent
|
$131.11M | USD | Annual |
| Income before taxes and equity earnings |
IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsIncomeTaxesParent
|
$41.17M | USD | 1 Quarter |
| Income before taxes and equity earnings |
IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsIncomeTaxesParent
|
$-3.05M | USD | 1 Quarter |
| Income before taxes and equity earnings |
IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsIncomeTaxesParent
|
$142.30M | USD | Annual |
| Income before taxes and equity earnings |
IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsIncomeTaxesParent
|
$57.45M | USD | 1 Quarter |
| Income before taxes and equity earnings |
IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsIncomeTaxesParent
|
$19.84M | USD | 1 Quarter |
| Income before taxes and equity earnings |
IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsIncomeTaxesParent
|
$35.54M | USD | 1 Quarter |
| Income before taxes and equity earnings |
IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsIncomeTaxesParent
|
$34.54M | USD | 1 Quarter |
| Income before taxes and equity earnings |
IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsIncomeTaxesParent
|
$39.54M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$137.82M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-10.06M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$57.07M | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$62.97M | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$4.48M | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$141.17M | USD | Annual |
| Equity earnings of non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
$738.00K | USD | Annual |
| Equity earnings of non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Equity earnings of non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
$3.64M | USD | Annual |
| Net income |
NetIncomeLoss
|
$28.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.12M | USD | Annual |
| Net income |
NetIncomeLoss
|
$62.97M | USD | Annual |
| Net income |
NetIncomeLoss
|
$141.91M | USD | Annual |
| Net income |
NetIncomeLoss
|
$40.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.36M | USD | 1 Quarter |
| Convertible preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$10.46M | USD | Annual |
| Convertible preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | Annual |
| Convertible preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | Annual |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$62.97M | USD | Annual |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$141.91M | USD | Annual |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.34M | USD | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.62M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.53M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
97.46M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.46M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
101.46M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.36M | shares | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.36 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$-0.02 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.63 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.02 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.33 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.62 | USD | Annual |
Cash Flow Statement
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$28.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.12M | USD | Annual |
| Net income |
NetIncomeLoss
|
$62.97M | USD | Annual |
| Net income |
NetIncomeLoss
|
$141.91M | USD | Annual |
| Net income |
NetIncomeLoss
|
$40.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.36M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$111.27M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$133.97M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$125.10M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$96.22M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$21.84M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-35.80M | USD | Annual |
| (Gain) loss on sale of business units, property and equipment |
GainLossOnDispositionOfAssets1
|
$1.38M | USD | Annual |
| (Gain) loss on sale of business units, property and equipment |
GainLossOnDispositionOfAssets1
|
$-845.00K | USD | Annual |
| (Gain) loss on sale of business units, property and equipment |
GainLossOnDispositionOfAssets1
|
$-206.00K | USD | Annual |
| Adjustment to carrying value of assets |
AssetImpairmentCharges
|
$1.23M | USD | Annual |
| Adjustment to carrying value of assets |
AssetImpairmentCharges
|
$1.48M | USD | Annual |
| Adjustment to carrying value of assets |
AssetImpairmentCharges
|
$6.62M | USD | Annual |
| Equity earnings in non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
$738.00K | USD | Annual |
| Equity earnings in non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Equity earnings in non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
$3.64M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.97M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$9.42M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.11M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-23.26M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Non-cash gain on previously held shares of an equity investment |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | Annual |
| Non-cash gain on previously held shares of an equity investment |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$20.77M | USD | Annual |
| Non-cash gain on previously held shares of an equity investment |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$20.80M | USD | 1 Quarter |
| Non-cash gain on previously held shares of an equity investment |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$15.05M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$13.31M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$19.79M | USD | Annual |
| Contributions to U.S. pension plan |
IncreaseDecreaseInPensionPlanObligations
|
$-4.12M | USD | Annual |
| Contributions to U.S. pension plan |
IncreaseDecreaseInPensionPlanObligations
|
$-7.76M | USD | Annual |
| Contributions to U.S. pension plan |
IncreaseDecreaseInPensionPlanObligations
|
$-10.00M | USD | Annual |
| Amortization of U.S. pension expense |
PensionExpenseReversalOfExpenseNoncash
|
$9.31M | USD | Annual |
| Amortization of U.S. pension expense |
PensionExpenseReversalOfExpenseNoncash
|
$12.68M | USD | Annual |
| Amortization of U.S. pension expense |
PensionExpenseReversalOfExpenseNoncash
|
$8.92M | USD | Annual |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$-3.32M | USD | Annual |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$2.26M | USD | Annual |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$-6.87M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.29M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-16.51M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-8.43M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-4.19M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$30.52M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$33.09M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.67M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.94M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$18.97M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$39.54M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$26.74M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$37.61M | USD | Annual |
| Change in short term and long-term tax liabilities |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$8.39M | USD | Annual |
| Change in short term and long-term tax liabilities |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-20.72M | USD | Annual |
| Change in short term and long-term tax liabilities |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$12.01M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$302.71M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$265.79M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$219.65M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$59.60M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$97.40M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$101.51M | USD | Annual |
| Proceeds from sale of business units, property and equipment |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$2.71M | USD | Annual |
| Proceeds from sale of business units, property and equipment |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$1.97M | USD | Annual |
| Proceeds from sale of business units, property and equipment |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$8.63M | USD | Annual |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$21.30M | USD | Annual |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$34.69M | USD | Annual |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$3.45M | USD | Annual |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$131.45M | USD | Annual |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$57.80M | USD | Annual |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$167.69M | USD | Annual |
| Cash received for notes receivable |
IncreaseDecreaseinNotesReceivable
|
$1.99M | USD | Annual |
| Cash received for notes receivable |
IncreaseDecreaseinNotesReceivable
|
$274.00K | USD | Annual |
| Cash received for notes receivable |
IncreaseDecreaseinNotesReceivable
|
$411.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-284.14M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-189.79M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-184.95M | USD | Annual |
| Change in long-term debt |
ProceedsFromLongTermLinesOfCredit
|
$70.47M | USD | Annual |
| Change in long-term debt |
ProceedsFromLongTermLinesOfCredit
|
$13.10M | USD | Annual |
| Change in long-term debt |
RepaymentsOfLongTermLinesOfCredit
|
$389.67M | USD | Annual |
| Payments of notes payable |
RepaymentsOfNotesPayable
|
- | USD | Annual |
| Payments of notes payable |
RepaymentsOfNotesPayable
|
$205.00K | USD | Annual |
| Payments of notes payable |
RepaymentsOfNotesPayable
|
- | USD | Annual |
| Employee note repayments |
ProceedsFromContributionsFromAffiliates
|
$26.00K | USD | Annual |
| Employee note repayments |
ProceedsFromContributionsFromAffiliates
|
- | USD | Annual |
| Employee note repayments |
ProceedsFromContributionsFromAffiliates
|
$39.00K | USD | Annual |
| Contingent consideration for acquisitions |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$3.70M | USD | 1 Quarter |
| Contingent consideration for acquisitions |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Contingent consideration for acquisitions |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$3.70M | USD | Annual |
| Contingent consideration for acquisitions |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Common stock issued for exercise of options |
ProceedsFromStockOptionsExercised
|
$201.00K | USD | Annual |
| Common stock issued for exercise of options |
ProceedsFromStockOptionsExercised
|
$1.98M | USD | Annual |
| Common stock issued for exercise of options |
ProceedsFromStockOptionsExercised
|
$1.03M | USD | Annual |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$19.99M | USD | Annual |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$125.03M | USD | Annual |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Payments to tax authorities for employee share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.45M | USD | Annual |
| Payments to tax authorities for employee share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.50M | USD | Annual |
| Payments to tax authorities for employee share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$25.34M | USD | Annual |
| Proceeds from sale of common stock, net of underwriting fees and commissions |
ProceedsFromIssuanceInitialPublicOffering
|
$480.30M | USD | Point-in-time |
| Proceeds from sale of common stock, net of underwriting fees and commissions |
ProceedsFromIssuanceInitialPublicOffering
|
$480.31M | USD | Annual |
| Proceeds from sale of common stock, net of underwriting fees and commissions |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Proceeds from sale of common stock, net of underwriting fees and commissions |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Payments associated with initial public offering |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Payments associated with initial public offering |
PaymentsOfStockIssuanceCosts
|
$2.07M | USD | Annual |
| Payments associated with initial public offering |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-67.47M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$64.09M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.41M | USD | Annual |
| Effect of foreign currency exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.69M | USD | Annual |
| Effect of foreign currency exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.65M | USD | Annual |
| Effect of foreign currency exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$903.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$112.25M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-138.61M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$152.78M | USD | Annual |
| Cash, cash equivalents and restricted cash, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$117.62M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$256.23M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$229.88M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$103.45M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$117.62M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$256.23M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$229.88M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$103.45M | USD | Point-in-time |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquity
|
$789.14M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$761.63M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$812.09M | USD | Point-in-time |
| Costs associated with initial public offering |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$7.90M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$28.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.12M | USD | Annual |
| Net income |
NetIncomeLoss
|
$62.97M | USD | Annual |
| Net income |
NetIncomeLoss
|
$141.91M | USD | Annual |
| Net income |
NetIncomeLoss
|
$40.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.36M | USD | 1 Quarter |
| Foreign currency adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-65.19M | USD | Annual |
| Foreign currency adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$88.79M | USD | Annual |
| Foreign currency adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-15.34M | USD | Annual |
| Unrealized gain on interest rate hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.49M | USD | Annual |
| Unrealized gain on interest rate hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$6.17M | USD | Annual |
| Unrealized gain on interest rate hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.64M | USD | Annual |
| Net actuarial pension gain |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-9.41M | USD | Annual |
| Net actuarial pension gain |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.69M | USD | Annual |
| Net actuarial pension gain |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-12.24M | USD | Annual |
| Balance at end of period |
StockholdersEquity
|
$789.14M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$761.63M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$812.09M | USD | Point-in-time |
Comprehensive Income
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$28.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.78M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
- | USD | Annual |
| Net income |
NetIncomeLoss
|
$8.12M | USD | Annual |
| Net income |
NetIncomeLoss
|
$62.97M | USD | Annual |
| Net income |
NetIncomeLoss
|
$141.91M | USD | Annual |
| Net income |
NetIncomeLoss
|
$40.40M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$-1.89M | USD | Annual |
| Net income |
NetIncomeLoss
|
$7.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.04M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
- | USD | Annual |
| Net income |
NetIncomeLoss
|
$34.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.36M | USD | 1 Quarter |
| Interest rate hedge adjustments, tax (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$5.00M | USD | Annual |
| Interest rate hedge adjustments, tax (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-4.83M | USD | Annual |
| Interest rate hedge adjustments, tax (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-538.00K | USD | Annual |
| Foreign currency translation adjustments, net of tax benefit of $0, ($1,892), and $0, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-65.19M | USD | Annual |
| Foreign currency translation adjustments, net of tax benefit of $0, ($1,892), and $0, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$88.79M | USD | Annual |
| Defined benefit pension plans, tax |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-4.21M | USD | Annual |
| Foreign currency translation adjustments, net of tax benefit of $0, ($1,892), and $0, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-15.34M | USD | Annual |
| Defined benefit pension plans, tax |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-5.36M | USD | Annual |
| Defined benefit pension plans, tax |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-1.15M | USD | Annual |
| Interest rate hedge adjustments, net of tax (benefit) expense of ($4,831), ($538), and $5,001, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.49M | USD | Annual |
| Interest rate hedge adjustments, net of tax (benefit) expense of ($4,831), ($538), and $5,001, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$6.17M | USD | Annual |
| Interest rate hedge adjustments, net of tax (benefit) expense of ($4,831), ($538), and $5,001, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.64M | USD | Annual |
| Defined benefit pension plans, net of tax (benefit) expense of $1,152, $4,214, and $5,357, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-9.41M | USD | Annual |
| Defined benefit pension plans, net of tax (benefit) expense of $1,152, $4,214, and $5,357, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.69M | USD | Annual |
| Defined benefit pension plans, net of tax (benefit) expense of $1,152, $4,214, and $5,357, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-12.24M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$102.69M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.47M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-50.31M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$91.59M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$110.81M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$56.50M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.