10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-16-011031 |
| Period End Date | 20151231 |
| Filing Date | 20160211 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | gnc-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$133.83M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$226.22M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$158.54M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$142.49M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$136.36M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$569.13M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$555.88M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$7.62M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$10.92M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$29.39M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$27.11M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$876.34M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$792.86M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$600.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$672.29M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$666.35M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$649.89M | USD | Point-in-time |
| Brands |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$720.00M | USD | Point-in-time |
| Brands |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$720.00M | USD | Point-in-time |
| Brands |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$720.00M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$119.20M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$132.99M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$230.53M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$232.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$3.08M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$3.36M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$40.70M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$36.17M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$1.80B | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$1.76B | USD | Point-in-time |
| Total assets |
Assets
|
$2.68B | USD | Point-in-time |
| Total assets |
Assets
|
$2.55B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$129.06M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$152.10M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$4.74M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$4.55M | USD | Point-in-time |
| Deferred revenue and other current liabilities |
DeferredCreditsAndOtherLiabilitiesCurrent
|
$106.54M | USD | Point-in-time |
| Deferred revenue and other current liabilities |
DeferredCreditsAndOtherLiabilitiesCurrent
|
$121.06M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$240.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$277.71M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.34B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.45B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$282.84M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$304.49M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$53.35M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$60.93M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.81B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.68B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.08B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.92B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Class A, 114,341 shares issued, 76,276 shares outstanding and 38,065 shares held in treasury at December 31, 2015 and 114,025 shares issued, 88,335 shares outstanding and 25,690 shares held in treasury at December 31, 2014 |
CommonStockValue
|
$114.00K | USD | Point-in-time |
| Class A, 114,341 shares issued, 76,276 shares outstanding and 38,065 shares held in treasury at December 31, 2015 and 114,025 shares issued, 88,335 shares outstanding and 25,690 shares held in treasury at December 31, 2014 |
CommonStockValue
|
$113.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$916.13M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$877.57M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$898.57M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.06B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$1.50B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$1.02B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.83M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.65M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$756.04M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$468.56M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$882.04M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$815.58M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.55B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.68B | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueNet
|
$674.46M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$2.63B | USD | Annual |
| Revenue |
SalesRevenueNet
|
$2.61B | USD | Annual |
| Revenue |
SalesRevenueNet
|
$675.22M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$607.16M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$2.64B | USD | Annual |
| Revenue |
SalesRevenueNet
|
$656.33M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$670.25M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$618.20M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$672.24M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$678.52M | USD | 1 Quarter |
| Cost of sales, including warehousing, distribution and occupancy |
CostOfGoodsAndServicesSold
|
$1.64B | USD | Annual |
| Cost of sales, including warehousing, distribution and occupancy |
CostOfGoodsAndServicesSold
|
$1.65B | USD | Annual |
| Cost of sales, including warehousing, distribution and occupancy |
CostOfGoodsAndServicesSold
|
$1.63B | USD | Annual |
| Gross profit |
GrossProfit
|
$247.75M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$250.64M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$228.23M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$980.24M | USD | Annual |
| Gross profit |
GrossProfit
|
$249.43M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$220.19M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$984.64M | USD | Annual |
| Gross profit |
GrossProfit
|
$990.46M | USD | Annual |
| Gross profit |
GrossProfit
|
$258.58M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$256.33M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$253.72M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$567.30M | USD | Annual |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$533.67M | USD | Annual |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$554.88M | USD | Annual |
| Long-lived asset impairments |
AssetImpairmentCharges
|
$28.33M | USD | Annual |
| Long-lived asset impairments |
AssetImpairmentCharges
|
- | USD | Annual |
| Long-lived asset impairments |
AssetImpairmentCharges
|
- | USD | Annual |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$4.09M | USD | Annual |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$14.15M | USD | Annual |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$3.70M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$108.72M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$460.50M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$121.25M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$117.64M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$393.11M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$439.51M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$88.48M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$109.61M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$83.71M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$82.15M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$121.05M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-50.94M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-53.03M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-46.71M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$392.80M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$407.47M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$342.17M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$142.45M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$136.93M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$122.87M | USD | Annual |
| Net income |
NetIncomeLoss
|
$265.02M | USD | Annual |
| Net income |
NetIncomeLoss
|
$219.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$45.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.92M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$63.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$255.87M | USD | Annual |
| Net income |
NetIncomeLoss
|
$51.77M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$2.75 | USD | Annual |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$2.61 | USD | Annual |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$2.83 | USD | Annual |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.81 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.60 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.72 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
90.49M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
87.86M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.82M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.78M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
96.48M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.97M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.93M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
90.41M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.67M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
89.81M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.50M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
88.11M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
84.19M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
79.01M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
85.78M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.96M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
90.23M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
90.93M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.68M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
90.92M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
89.04M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.38M | shares | Annual |
| Dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.64 | USD | Annual |
| Dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.72 | USD | Annual |
| Dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | Annual |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$265.02M | USD | Annual |
| Net income |
NetIncomeLoss
|
$219.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$45.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.92M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$63.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$255.87M | USD | Annual |
| Net income |
NetIncomeLoss
|
$51.77M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$57.24M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$56.34M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$51.81M | USD | Annual |
| Amortization of debt costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.73M | USD | Annual |
| Amortization of debt costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.51M | USD | Annual |
| Amortization of debt costs |
AmortizationOfFinancingCostsAndDiscounts
|
$6.42M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$5.86M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$7.83M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$6.28M | USD | Annual |
| Loss on debt refinancing |
GainsLossesOnExtinguishmentOfDebt
|
$-5.71M | USD | Annual |
| Loss on debt refinancing |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt refinancing |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Long-lived asset impairments |
AssetImpairmentCharges
|
$28.33M | USD | Annual |
| Long-lived asset impairments |
AssetImpairmentCharges
|
- | USD | Annual |
| Long-lived asset impairments |
AssetImpairmentCharges
|
- | USD | Annual |
| Gain on sale of company-owned stores to franchisees |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$2.68M | USD | Annual |
| Gain on sale of company-owned stores to franchisees |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$7.58M | USD | Annual |
| Gain on sale of company-owned stores to franchisees |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$9.94M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$450.00K | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-1.78M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-6.42M | USD | Annual |
| Reversal of contingent purchase price liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-859.00K | USD | Annual |
| Reversal of contingent purchase price liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-4.44M | USD | Annual |
| Reversal of contingent purchase price liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$-422.00K | USD | Annual |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$-9.77M | USD | Annual |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$13.80M | USD | Annual |
| Decrease (increase) in inventory |
IncreaseDecreaseInInventories
|
$-5.38M | USD | Annual |
| Decrease (increase) in inventory |
IncreaseDecreaseInInventories
|
$24.09M | USD | Annual |
| Decrease (increase) in inventory |
IncreaseDecreaseInInventories
|
$54.44M | USD | Annual |
| Decrease in prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.55M | USD | Annual |
| Decrease in prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-776.00K | USD | Annual |
| Decrease in prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.26M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-8.98M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.63M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$22.38M | USD | Annual |
| Increase (decrease) in deferred revenue and accrued liabilities |
IncreaseDecreaseInDeferredRevenue
|
$12.50M | USD | Annual |
| Increase (decrease) in deferred revenue and accrued liabilities |
IncreaseDecreaseInDeferredRevenue
|
$-27.91M | USD | Annual |
| Increase (decrease) in deferred revenue and accrued liabilities |
IncreaseDecreaseInDeferredRevenue
|
$9.84M | USD | Annual |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-5.30M | USD | Annual |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-13.33M | USD | Annual |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.16M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$303.79M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$239.45M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$354.53M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$45.83M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$50.25M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$70.45M | USD | Annual |
| Cash paid for acquisitions (net of cash acquired) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$27.56M | USD | Annual |
| Cash paid for acquisitions (net of cash acquired) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.40M | USD | Annual |
| Cash paid for acquisitions (net of cash acquired) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$465.00K | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.37M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-178.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-75.49M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-45.65M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-78.27M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$249.55M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of convertible senior notes |
ProceedsFromConvertibleDebt
|
$287.50M | USD | Annual |
| Proceeds from issuance of convertible senior notes |
ProceedsFromConvertibleDebt
|
- | USD | Annual |
| Proceeds from issuance of convertible senior notes |
ProceedsFromConvertibleDebt
|
- | USD | Annual |
| Revolving credit facility borrowings |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Revolving credit facility borrowings |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Revolving credit facility borrowings |
ProceedsFromRepaymentsOfLinesOfCredit
|
$43.00M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$5.44M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$3.38M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$169.06M | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$2.40M | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$8.22M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$14.59M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.74M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$22.17M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$604.00K | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$15.37M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.74M | USD | Annual |
| Minimum tax withholding requirements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$574.00K | USD | Annual |
| Minimum tax withholding requirements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$762.00K | USD | Annual |
| Minimum tax withholding requirements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.33M | USD | Annual |
| Cash paid for treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$309.25M | USD | Annual |
| Cash paid for treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$283.23M | USD | Annual |
| Cash paid for treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$479.80M | USD | Annual |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$59.65M | USD | Annual |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$57.44M | USD | Annual |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$57.49M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-94.29M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-321.01M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-384.46M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$790.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-1.80M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$328.00K | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-77.37M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$67.68M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-92.38M | USD | Annual |
| Beginning balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.46M | USD | Point-in-time |
| Beginning balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$133.83M | USD | Point-in-time |
| Beginning balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$226.22M | USD | Point-in-time |
| Beginning balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$158.54M | USD | Point-in-time |
| Ending balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.46M | USD | Point-in-time |
| Ending balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$133.83M | USD | Point-in-time |
| Ending balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$226.22M | USD | Point-in-time |
| Ending balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$158.54M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaid
|
$121.01M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$143.57M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$125.09M | USD | Annual |
| Interest |
InterestPaid
|
$48.94M | USD | Annual |
| Interest |
InterestPaid
|
$42.91M | USD | Annual |
| Interest |
InterestPaid
|
$40.70M | USD | Annual |
| Capital expenditures in current liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$2.49M | USD | Annual |
| Capital expenditures in current liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$6.02M | USD | Annual |
| Capital expenditures in current liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$4.18M | USD | Annual |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$756.04M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$468.56M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$882.04M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$815.58M | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$250.09M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$263.93M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$213.48M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethodIncludingAdjustmentsForTax
|
$309.25M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethodIncludingAdjustmentsForTax
|
$479.80M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethodIncludingAdjustmentsForTax
|
$283.23M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$59.73M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$57.41M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$57.60M | USD | Annual |
| Exercise of stock options |
ConversionOfStockAmountIssued1
|
$14.59M | USD | Annual |
| Exercise of stock options |
ConversionOfStockAmountIssued1
|
$1.74M | USD | Annual |
| Exercise of stock options |
ConversionOfStockAmountIssued1
|
$22.17M | USD | Annual |
| Minimum tax withholding requirements |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-762.00K | USD | Annual |
| Minimum tax withholding requirements |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-1.33M | USD | Annual |
| Minimum tax withholding requirements |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-574.00K | USD | Annual |
| Excess tax benefit from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$3.74M | USD | Annual |
| Excess tax benefit from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$604.00K | USD | Annual |
| Excess tax benefit from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$15.37M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.86M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.28M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.83M | USD | Annual |
| Issuance of convertible senior notes, net |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$30.51M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$756.04M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$468.56M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$882.04M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$815.58M | USD | Point-in-time |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$265.02M | USD | Annual |
| Net income |
NetIncomeLoss
|
$219.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$45.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.92M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$63.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$255.87M | USD | Annual |
| Net income |
NetIncomeLoss
|
$51.77M | USD | 1 Quarter |
| Foreign currency translation loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.09M | USD | Annual |
| Foreign currency translation loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-5.78M | USD | Annual |
| Foreign currency translation loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-7.44M | USD | Annual |
| Release of cumulative translation loss to earnings related to substantial liquidation of Discount Supplements |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Release of cumulative translation loss to earnings related to substantial liquidation of Discount Supplements |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-1.62M | USD | Annual |
| Release of cumulative translation loss to earnings related to substantial liquidation of Discount Supplements |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.82M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.78M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.09M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$250.09M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$263.93M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$213.48M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.