10-Q Filing

HILLMAN SOLUTIONS CORP. CIK: 1822492 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001822492-23-000162`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	hlm-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 96 Cash Flow Statement 70 Stockholders Equity 63

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	194.83M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.26M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	194.55M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.08M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.00M	shares	Point-in-time
Accounts receivable, net of allowances of $2,312 ($2,405 - 2022)	`AccountsReceivableNetCurrent`	$129.71M	USD	Point-in-time
Accounts receivable, net of allowances of $2,312 ($2,405 - 2022)	`AccountsReceivableNetCurrent`	$86.98M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.05M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.83M	shares	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.31M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$489.33M	USD	Point-in-time
Inventories, net	`InventoryNet`	$397.08M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$362.42M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.78M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.23M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$333.45M	USD	Point-in-time
Less: Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$414.27M	USD	Point-in-time
Less: Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$461.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$631.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$595.83M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $362,422 ($333,452 - 2022)	`PropertyPlantAndEquipmentNet`	$190.26M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $362,422 ($333,452 - 2022)	`PropertyPlantAndEquipmentNet`	$200.12M	USD	Point-in-time
Goodwill	`Goodwill`	$823.81M	USD	Point-in-time
Goodwill	`Goodwill`	$824.30M	USD	Point-in-time
Other intangibles, net of accumulated amortization of $461,240 ($414,275 - 2022)	`IntangibleAssetsNetExcludingGoodwill`	$688.45M	USD	Point-in-time
Other intangibles, net of accumulated amortization of $461,240 ($414,275 - 2022)	`IntangibleAssetsNetExcludingGoodwill`	$734.46M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$66.95M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$88.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.59M	USD	Point-in-time
Total assets	`Assets`	$2.41B	USD	Point-in-time
Total assets	`Assets`	$2.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$131.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$159.33M	USD	Point-in-time
Current portion of debt and financing lease liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.57M	USD	Point-in-time
Current portion of debt and financing lease liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.70M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.81M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.29M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$15.71M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$9.19M	USD	Point-in-time
Pricing allowances	`AccruedMarketingCostsCurrent`	$9.25M	USD	Point-in-time
Pricing allowances	`AccruedMarketingCostsCurrent`	$10.92M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$5.79M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$5.30M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$352.00K	USD	Point-in-time
Interest	`InterestPayableCurrent`	$697.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$29.85M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$23.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$233.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$215.41M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$780.04M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$884.64M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$140.09M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$142.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$61.36M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$81.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$14.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$12.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par, 500,000,000 shares authorized, 194,827,369 issued and outstanding at September 30, 2023 and 194,548,411 issued and outstanding at December 31, 2022	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock, $0.0001 par, 500,000,000 shares authorized, 194,827,369 issued and outstanding at September 30, 2023 and 194,548,411 issued and outstanding at December 31, 2022	`CommonStockValue`	$20.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.42B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.40B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-226.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-226.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.47B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.05M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.83M	shares	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$378.54M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$398.94M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	3 Qtrs
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$222.64M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$648.22M	USD	3 Qtrs
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$643.65M	USD	3 Qtrs
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$214.80M	USD	1 Quarter
Selling, warehouse, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$335.88M	USD	3 Qtrs
Selling, warehouse, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$366.01M	USD	3 Qtrs
Selling, warehouse, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$113.36M	USD	1 Quarter
Selling, warehouse, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$133.25M	USD	1 Quarter
Depreciation	`Depreciation`	$14.31M	USD	1 Quarter
Depreciation	`Depreciation`	$44.94M	USD	3 Qtrs
Depreciation	`Depreciation`	$41.74M	USD	3 Qtrs
Depreciation	`Depreciation`	$14.43M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$15.56M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$15.58M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$46.73M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$46.64M	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.82M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-1.07M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$3.12M	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-841.00K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$36.17M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$34.74M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$56.63M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-449.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-52.88M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-14.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-38.86M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-16.73M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.14M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.68M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.75M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.01M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$12.96M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.68M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.28M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-147.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$470.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.54M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Basic income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic income (loss) per share (in usd per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	194.66M	shares	3 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	194.37M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	194.17M	shares	3 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	194.79M	shares	1 Quarter
Diluted income (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Diluted income (loss) per share (in usd per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted income (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted income (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.17M	shares	3 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.37M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.57M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.83M	shares	3 Qtrs
Net income (loss) from above	`NetIncomeLoss`	$470.00K	USD	3 Qtrs
Net income (loss) from above	`NetIncomeLoss`	$-2.54M	USD	3 Qtrs
Net income (loss) from above	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net income (loss) from above	`NetIncomeLoss`	$8.82M	USD	1 Quarter
Net income (loss) from above	`NetIncomeLoss`	$-9.47M	USD	1 Quarter
Net income (loss) from above	`NetIncomeLoss`	$5.06M	USD	1 Quarter
Net income (loss) from above	`NetIncomeLoss`	$-9.13M	USD	1 Quarter
Net income (loss) from above	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$959.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.73M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.89M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.99M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.85M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.83M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.74M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.65M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-760.00K	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.14M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.11M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.41M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$15.33M	USD	3 Qtrs
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.16M	USD	3 Qtrs
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.81M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.26M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.25M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-8.31M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$6.59M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.02M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-7.84M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-13.49M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.19M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$4.05M	USD	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$470.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.54M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.38M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.83M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.67M	USD	3 Qtrs
Deferred financing and original issue discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$2.25M	USD	3 Qtrs
Deferred financing and original issue discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$3.99M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.79M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.11M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.61M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.93M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$42.88M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$19.48M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-92.83M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$6.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.70M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.55M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-34.65M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.22M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-9.69M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$27.29M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.23M	USD	3 Qtrs
Acquisition of business, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.50M	USD	3 Qtrs
Acquisition of business, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$300.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$46.43M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$52.15M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$318.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.76M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.93M	USD	3 Qtrs
Repayments of senior term loans	`RepaymentsOfSecuredDebt`	$86.38M	USD	3 Qtrs
Repayments of senior term loans	`RepaymentsOfSecuredDebt`	$6.38M	USD	3 Qtrs
Borrowings on revolving credit loans	`ProceedsFromLinesOfCredit`	$161.00M	USD	3 Qtrs
Borrowings on revolving credit loans	`ProceedsFromLinesOfCredit`	$172.00M	USD	3 Qtrs
Repayments of revolving credit loans	`RepaymentsOfLinesOfCredit`	$154.00M	USD	3 Qtrs
Repayments of revolving credit loans	`RepaymentsOfLinesOfCredit`	$197.00M	USD	3 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$998.00K	USD	3 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.69M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.89M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.60M	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$115.00K	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.18M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$883.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.81M	USD	3 Qtrs
Cash payments related to hedging activities	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Cash payments related to hedging activities	`PaymentsForDerivativeInstrumentFinancingActivities`	$1.42M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-111.76M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.78M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.45M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.62M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.18M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.26M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$2.55M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$4.00M	USD	3 Qtrs

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	194.40M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	194.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	194.05M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	194.55M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	194.27M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	194.83M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$470.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.54M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Stock option activity, stock awards and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.98M	USD	1 Quarter
Stock option activity, stock awards and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.44M	USD	1 Quarter
Stock option activity, stock awards and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.71M	USD	1 Quarter
Stock option activity, stock awards and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.01M	USD	1 Quarter
Stock option activity, stock awards and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.22M	USD	1 Quarter
Stock option activity, stock awards and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.02M	USD	1 Quarter
Stock Issued During Period, Shares, Employee Stock Ownership Plan	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	124,000.00	shares	1 Quarter
Stock Issued During Period, Shares, Employee Stock Ownership Plan	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	223,000.00	shares	1 Quarter
Stock Issued During Period, Shares, Employee Stock Ownership Plan	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	53,000.00	shares	1 Quarter
Stock Issued During Period, Shares, Employee Stock Ownership Plan	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	159,000.00	shares	1 Quarter
Stock Issued During Period, Shares, Employee Stock Ownership Plan	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	120,000.00	shares	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-760.00K	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.14M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.11M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.41M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$15.33M	USD	3 Qtrs
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.16M	USD	3 Qtrs
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.81M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.26M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$959.00K	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.73M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.89M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.99M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.85M	USD	3 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.83M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.74M	USD	3 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.65M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	194.40M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	194.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	194.05M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	194.55M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	194.27M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	194.83M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time

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