10-K Filing

SCANSOURCE, INC. CIK: 918965 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000918965-23-000023`
Period End Date	20230630
Filing Date	20230822
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	scsc-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 75 Cash Flow Statement 134 Stockholders Equity 28 Comprehensive Income 15

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.81M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.99M	USD	Point-in-time
Accounts receivable, less allowance of $15,480 at June 30, 2023 and $16,806 at June 30, 2022	`AccountsReceivableNetCurrent`	$753.24M	USD	Point-in-time
Accounts receivable, less allowance of $15,480 at June 30, 2023 and $16,806 at June 30, 2022	`AccountsReceivableNetCurrent`	$729.44M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$614.81M	USD	Point-in-time
Inventories	`InventoryNet`	$757.57M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$110.09M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$141.56M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.84M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.19M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	24.84M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.19M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$37.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$37.48M	USD	Point-in-time
Goodwill	`Goodwill`	$218.88M	USD	Point-in-time
Goodwill	`Goodwill`	$216.71M	USD	Point-in-time
Goodwill	`Goodwill`	$214.44M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$68.50M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$84.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$17.76M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$15.67M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$70.75M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$61.62M	USD	Point-in-time
Total assets	`Assets`	$2.07B	USD	Point-in-time
Total assets	`Assets`	$1.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$691.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$714.18M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$88.45M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$78.89M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$34.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.88M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$786.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$814.26M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.82M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.14M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$144.01M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$123.73M	USD	Point-in-time
Borrowings under revolving credit facility	`LineOfCredit`	$178.98M	USD	Point-in-time
Borrowings under revolving credit facility	`LineOfCredit`	$135.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$53.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value; 3,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; 3,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value; 45,000,000 shares authorized, 24,844,203 and 25,187,351 shares issued and outstanding at June 30, 2023 and June 30, 2022, respectively	`CommonStockValue`	$58.24M	USD	Point-in-time
Common stock, no par value; 45,000,000 shares authorized, 24,844,203 and 25,187,351 shares issued and outstanding at June 30, 2023 and June 30, 2022, respectively	`CommonStockValue`	$64.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$846.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$936.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-104.64M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$905.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$731.19M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$806.53M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$678.25M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.07B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.94B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.53B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.15B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.79B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.80B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.10B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.34B	USD	Annual
Gross profit	`GrossProfit`	$426.52M	USD	Annual
Gross profit	`GrossProfit`	$350.72M	USD	Annual
Gross profit	`GrossProfit`	$449.24M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$275.44M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$247.44M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$285.69M	USD	Annual
Depreciation expense	`DepreciationNonproduction`	$10.91M	USD	Annual
Depreciation expense	`DepreciationNonproduction`	$11.06M	USD	Annual
Depreciation expense	`DepreciationNonproduction`	$12.53M	USD	Annual
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$17.85M	USD	Annual
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$16.75M	USD	Annual
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$19.49M	USD	Annual
Restructuring and other charges	`RestructuringCharges`	-	USD	Annual
Restructuring and other charges	`RestructuringCharges`	-	USD	Annual
Restructuring and other charges	`RestructuringCharges`	$9.26M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$516.00K	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Operating income	`OperatingIncomeLoss`	$135.89M	USD	Annual
Operating income	`OperatingIncomeLoss`	$61.48M	USD	Annual
Operating income	`OperatingIncomeLoss`	$122.17M	USD	Annual
Interest expense	`InterestExpense`	$6.93M	USD	Annual
Interest expense	`InterestExpense`	$19.79M	USD	Annual
Interest expense	`InterestExpense`	$6.52M	USD	Annual
Interest income	`InterestIncomeOther`	$3.10M	USD	Annual
Interest income	`InterestIncomeOther`	$4.33M	USD	Annual
Interest income	`InterestIncomeOther`	$7.41M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.66M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.35M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-116.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.53M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.62M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.85M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.76M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.15M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.93M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$45.39M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$88.09M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$88.70M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.00K	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.72M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-34.59M	USD	Annual
Net income	`NetIncomeLoss`	$10.79M	USD	Annual
Net income	`NetIncomeLoss`	$89.81M	USD	Annual
Net income	`NetIncomeLoss`	$88.80M	USD	Annual
Net income from continuing operations per common share, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.48	USD	Annual
Net income from continuing operations per common share, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.79	USD	Annual
Net income from continuing operations per common share, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.50	USD	Annual
Net income (loss) from discontinued operations per common share, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Net income (loss) from discontinued operations per common share, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.36	USD	Annual
Net income (loss) from discontinued operations per common share, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.07	USD	Annual
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$3.57	USD	Annual
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	Annual
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$3.48	USD	Annual
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.50M	shares	Annual
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.14M	shares	Annual
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.42M	shares	Annual
Net income from continuing operations per common share, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.44	USD	Annual
Net income from continuing operations per common share, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.47	USD	Annual
Net income from continuing operations per common share, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.78	USD	Annual
Net income (loss) from discontinued operations per common share, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Net income (loss) from discontinued operations per common share, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.36	USD	Annual
Net income (loss) from discontinued operations per common share, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.07	USD	Annual
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.54	USD	Annual
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	Annual
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.45	USD	Annual
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.36M	shares	Annual
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.76M	shares	Annual
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.52M	shares	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.79M	USD	Annual
Net income	`NetIncomeLoss`	$89.81M	USD	Annual
Net income	`NetIncomeLoss`	$88.80M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.00K	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.72M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-34.59M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$45.39M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$88.09M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$88.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.61M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.51M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.88M	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$417.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$417.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$577.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.51M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$338.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.79M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$11.22M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$11.66M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$8.04M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.50M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.74M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.92M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$516.00K	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Contingent consideration payments excess	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$5.46M	USD	Annual
Contingent consideration payments excess	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	Annual
Contingent consideration payments excess	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	Annual
Finance lease interest	`FinanceLeaseInterestExpense`	$44.00K	USD	Annual
Finance lease interest	`FinanceLeaseInterestExpense`	$34.00K	USD	Annual
Finance lease interest	`FinanceLeaseInterestExpense`	$119.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$118.86M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.37M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$165.94M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$138.31M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$145.96M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$12.30M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$18.75M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$27.37M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-32.65M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-9.95M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.12M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$175.12M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$82.97M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.66M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.20M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-493.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.87M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.68M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.86M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.25M	USD	Annual
Net cash (used in) provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-124.35M	USD	Annual
Net cash (used in) provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-35.77M	USD	Annual
Net cash (used in) provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$116.77M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.98M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.36M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.85M	USD	Annual
Cash received for business disposal	`ProceedsFromDivestitureOfBusinesses`	$34.36M	USD	Annual
Cash received for business disposal	`ProceedsFromDivestitureOfBusinesses`	$1.72M	USD	Annual
Cash received for business disposal	`ProceedsFromDivestitureOfBusinesses`	$3.12M	USD	Annual
Net cash (used in) provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.26M	USD	Annual
Net cash (used in) provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.72M	USD	Annual
Net cash (used in) provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$31.99M	USD	Annual
Borrowings on revolving credit, net of expenses	`ProceedsFromLongTermLinesOfCredit`	$2.50B	USD	Annual
Borrowings on revolving credit, net of expenses	`ProceedsFromLongTermLinesOfCredit`	$1.88B	USD	Annual
Borrowings on revolving credit, net of expenses	`ProceedsFromLongTermLinesOfCredit`	$2.17B	USD	Annual
Repayments on revolving credit, net of expenses	`RepaymentsOfLongTermLinesOfCredit`	$2.03B	USD	Annual
Repayments on revolving credit, net of expenses	`RepaymentsOfLongTermLinesOfCredit`	$2.46B	USD	Annual
Repayments on revolving credit, net of expenses	`RepaymentsOfLongTermLinesOfCredit`	$1.95B	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.41M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Borrowings (repayments) on long-term debt, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$15.59M	USD	Annual
Borrowings (repayments) on long-term debt, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-7.84M	USD	Annual
Borrowings (repayments) on long-term debt, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-7.84M	USD	Annual
Repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.29M	USD	Annual
Repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.24M	USD	Annual
Repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$589.00K	USD	Annual
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$41.39M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.30M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$451.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$910.00K	USD	Annual
Taxes paid on settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.04M	USD	Annual
Taxes paid on settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.46M	USD	Annual
Taxes paid on settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.75M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.65M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.20M	USD	Annual
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$39.53M	USD	Annual
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$108.11M	USD	Annual
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-118.82M	USD	Annual
Net cash flows provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$24.17M	USD	Annual
Net cash flows provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-58.00K	USD	Annual
Net cash flows used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-29.49M	USD	Annual
Net cash flows used in by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-5.38M	USD	Annual
Net cash flows used in by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Net cash flows used in by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.71M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.76M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.69M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.26M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.73M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.81M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$62.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$62.72M	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.72M	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.99M	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.18M	USD	Point-in-time
Interest paid during the year	`InterestPaidNet`	$6.07M	USD	Annual
Interest paid during the year	`InterestPaidNet`	$18.79M	USD	Annual
Interest paid during the year	`InterestPaidNet`	$6.41M	USD	Annual
Income taxes paid during the year	`IncomeTaxesPaidNet`	$12.00M	USD	Annual
Income taxes paid during the year	`IncomeTaxesPaidNet`	$29.42M	USD	Annual
Income taxes paid during the year	`IncomeTaxesPaidNet`	$28.55M	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$905.30M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$731.19M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$806.53M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$678.25M	USD	Point-in-time
Net income	`NetIncomeLoss`	$10.79M	USD	Annual
Net income	`NetIncomeLoss`	$89.81M	USD	Annual
Net income	`NetIncomeLoss`	$88.80M	USD	Annual
Unrealized gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.25M	USD	Annual
Unrealized gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.25M	USD	Annual
Unrealized gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$5.83M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.34M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.76M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$20.78M	USD	Annual
Realized foreign currency loss from discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	Annual
Realized foreign currency loss from discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	$11.63M	USD	Annual
Realized foreign currency loss from discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	Annual
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-450.00K	USD	Annual
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.55M	USD	Annual
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-585.00K	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$18.20M	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$15.75M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.25M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.70M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.07M	USD	Annual
Ending balance, amount	`StockholdersEquity`	$905.30M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$731.19M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$806.53M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$678.25M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.79M	USD	Annual
Net income	`NetIncomeLoss`	$89.81M	USD	Annual
Net income	`NetIncomeLoss`	$88.80M	USD	Annual
Unrealized gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.25M	USD	Annual
Unrealized gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.25M	USD	Annual
Unrealized gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$5.83M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.34M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.76M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$20.78M	USD	Annual
Realized foreign currency loss from discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	Annual
Realized foreign currency loss from discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	$11.63M	USD	Annual
Realized foreign currency loss from discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.29M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$104.83M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.46M	USD	Annual

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