10-Q Filing

HAYWARD HOLDINGS, INC. CIK: 1834622 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001834622-21-000045`
Period End Date	20210930
Filing Date	20211027
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	hayw-20211002_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 101 Cash Flow Statement 85 Stockholders Equity 53

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.94M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.36M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$62.20M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$51.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$295.08M	USD	Point-in-time
Accounts receivable, net of allowances of $1,943 and $1,359, respectively	`AccountsReceivableNetCurrent`	$147.28M	USD	Point-in-time
Accounts receivable, net of allowances of $1,943 and $1,359, respectively	`AccountsReceivableNetCurrent`	$140.22M	USD	Point-in-time
Inventories, net	`InventoryNet`	$208.99M	USD	Point-in-time
Inventories, net	`InventoryNet`	$145.33M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.27M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.24M	USD	Point-in-time
Preferred shares par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.74M	USD	Point-in-time
Preferred shares par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$424.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$689.75M	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $62,205 and $51,900, respectively	`PropertyPlantAndEquipmentNet`	$142.32M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $62,205 and $51,900, respectively	`PropertyPlantAndEquipmentNet`	$143.40M	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$917.91M	USD	Point-in-time
Goodwill	`Goodwill`	$920.33M	USD	Point-in-time
Trademark	`IndefiniteLivedTrademarks`	$736.00M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trademark	`IndefiniteLivedTrademarks`	$736.00M	USD	Point-in-time
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, authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Customer relationships, net	`FiniteLivedCustomerRelationshipsNet`	$271.46M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Customer relationships, net	`FiniteLivedCustomerRelationshipsNet`	$249.11M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	3.85M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	231.97M	shares	Point-in-time
Other intangibles, net	`OtherFiniteLivedIntangibleAssetsNet`	$106.69M	USD	Point-in-time
Other intangibles, net	`OtherFiniteLivedIntangibleAssetsNet`	$98.19M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	2.77M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	231.97M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.59M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.94M	USD	Point-in-time
Common treasury stock (in shares)	`TreasuryStockCommonShares`	4.34M	shares	Point-in-time
Common treasury stock (in shares)	`TreasuryStockCommonShares`	5.18M	shares	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Total assets	`Assets`	$2.85B	USD	Point-in-time
Current portion of the long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.77M	USD	Point-in-time
Current portion of the long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.57M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$141.82M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$188.52M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$4.43M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$279.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$218.65M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$976.12M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$1.30B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$273.63M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$275.23M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$13.22M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$10.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.80B	USD	Point-in-time
Preferred stock, $0.001 par value, 100,000,000 authorized, 0 issued and outstanding at October 2, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 100,000,000 authorized, 0 issued and outstanding at October 2, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.001 par value, 750,000,000 authorized; 231,967,140 issued and 231,967,140 outstanding at October 2, 2021; 3,846,960 issued and 2,772,900 outstanding at December 31, 2020	`CommonStockValue`	$231.00K	USD	Point-in-time
Common stock $0.001 par value, 750,000,000 authorized; 231,967,140 issued and 231,967,140 outstanding at October 2, 2021; 3,846,960 issued and 2,772,900 outstanding at December 31, 2020	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.06B	USD	Point-in-time
Common stock in treasury; 5,175,765 and 4,340,310 at October 2, 2021 and December 31, 2020, respectively	`TreasuryStockCommonValue`	$14.22M	USD	Point-in-time
Common stock in treasury; 5,175,765 and 4,340,310 at October 2, 2021 and December 31, 2020, respectively	`TreasuryStockCommonValue`	$3.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$257.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$203.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.24M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-350.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$134.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$181.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$162.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$164.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$209.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total liabilities, redeemable stock, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time
Total liabilities, redeemable stock, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.85B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-183.00K	USD	3 Qtrs
Foreign currency translation adjustment tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$763.00K	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$350.62M	USD	1 Quarter
Foreign currency translation adjustment tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$224.49M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05B	USD	3 Qtrs
Foreign currency translation adjustment tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-756.00K	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$614.70M	USD	3 Qtrs
Change in fair value of derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$395.00K	USD	1 Quarter
Change in fair value of derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.60M	USD	3 Qtrs
Change in fair value of derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.62M	USD	3 Qtrs
Change in fair value of derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$569.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$559.03M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$188.17M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$335.13M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$118.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$106.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$279.58M	USD	3 Qtrs
Gross profit	`GrossProfit`	$162.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$490.38M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$207.13M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.81M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.45M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$136.85M	USD	3 Qtrs
Research, development, and engineering	`ResearchAndDevelopmentExpense`	$6.37M	USD	1 Quarter
Research, development, and engineering	`ResearchAndDevelopmentExpense`	$5.10M	USD	1 Quarter
Research, development, and engineering	`ResearchAndDevelopmentExpense`	$16.19M	USD	3 Qtrs
Research, development, and engineering	`ResearchAndDevelopmentExpense`	$13.89M	USD	3 Qtrs
Acquisition and restructuring related expense	`AcquisitionAndRestructuringRelatedExpenseIncome`	$6.83M	USD	1 Quarter
Acquisition and restructuring related expense	`AcquisitionAndRestructuringRelatedExpenseIncome`	$2.45M	USD	3 Qtrs
Acquisition and restructuring related expense	`AcquisitionAndRestructuringRelatedExpenseIncome`	$17.57M	USD	3 Qtrs
Acquisition and restructuring related expense	`AcquisitionAndRestructuringRelatedExpenseIncome`	$783.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.16M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$28.54M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$238.45M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$82.72M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$77.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.24M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-17.05M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-42.30M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-54.17M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.05M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-9.42M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.80M	USD	Point-in-time
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.09M	USD	1 Quarter
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.47M	USD	1 Quarter
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$-4.66M	USD	3 Qtrs
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.85M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-13.14M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-14.57M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-56.37M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-51.31M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.40M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$182.08M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.67M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.34M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.47M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.07M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$52.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-10.40M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.11	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$52.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-10.40M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense (benefit) of $0 and $(756), and $763 and $(183), for the three-month and nine-month periods, respectively.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-873.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax expense (benefit) of $0 and $(756), and $763 and $(183), for the three-month and nine-month periods, respectively.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.31M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax expense (benefit) of $0 and $(756), and $763 and $(183), for the three-month and nine-month periods, respectively.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.99M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense (benefit) of $0 and $(756), and $763 and $(183), for the three-month and nine-month periods, respectively.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.31M	USD	1 Quarter
Change in fair value of derivatives, net of tax expense (benefit) of $395 and $569, and $1,620 and $(1,605), for the three-month and nine-month periods, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.70M	USD	1 Quarter
Change in fair value of derivatives, net of tax expense (benefit) of $395 and $569, and $1,620 and $(1,605), for the three-month and nine-month periods, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.82M	USD	3 Qtrs
Change in fair value of derivatives, net of tax expense (benefit) of $395 and $569, and $1,620 and $(1,605), for the three-month and nine-month periods, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.90M	USD	3 Qtrs
Change in fair value of derivatives, net of tax expense (benefit) of $395 and $569, and $1,620 and $(1,605), for the three-month and nine-month periods, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.81M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$143.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.21M	USD	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$52.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-10.40M	USD	1 Quarter
Depreciation	`Depreciation`	$14.10M	USD	3 Qtrs
Depreciation	`Depreciation`	$14.49M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfTotalIntangibleAssets`	$32.82M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfTotalIntangibleAssets`	$30.90M	USD	3 Qtrs
Amortization of deferred debt issuance fees	`AmortizationOfFinancingCosts`	$2.77M	USD	3 Qtrs
Amortization of deferred debt issuance fees	`AmortizationOfFinancingCosts`	$3.97M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.31M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.96M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.21M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.01M	USD	3 Qtrs
Allowance for bad debts	`ProvisionForDoubtfulAccounts`	$584.00K	USD	3 Qtrs
Allowance for bad debts	`ProvisionForDoubtfulAccounts`	$-115.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-9.42M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.80M	USD	Point-in-time
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on disposal of properties	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.74M	USD	3 Qtrs
Loss on disposal of properties	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.02M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-103.77M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.12M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$66.03M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.15M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.70M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.17M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities, current and non-current	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities`	$54.26M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities, current and non-current	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities`	$73.19M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$199.16M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$226.44M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.69M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.10M	USD	3 Qtrs
Purchases of intangibles	`PaymentsToAcquireIntangibleAssets`	$818.00K	USD	3 Qtrs
Purchases of intangibles	`PaymentsToAcquireIntangibleAssets`	$1.09M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.00K	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$527.00K	USD	3 Qtrs
Proceeds from settlements of investment currency hedge	`ProceedsFromHedgeInvestingActivities`	$719.00K	USD	3 Qtrs
Proceeds from settlements of investment currency hedge	`ProceedsFromHedgeInvestingActivities`	$1.48M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.77M	USD	3 Qtrs
Proceeds from issuance of common stock - Initial Public Offering	`ProceedsFromIssuanceInitialPublicOffering`	$377.40M	USD	3 Qtrs
Proceeds from issuance of common stock - Initial Public Offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Costs associated with Initial Public Offering	`PaymentsOfStockIssuanceCosts`	$26.12M	USD	3 Qtrs
Costs associated with Initial Public Offering	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Purchase of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$10.53M	USD	3 Qtrs
Purchase of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$2.50M	USD	3 Qtrs
Cash paid for taxes from share withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.17M	USD	3 Qtrs
Cash paid for taxes from share withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$51.66M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.42M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$3.50M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$367.14M	USD	3 Qtrs
Dividends paid	`TemporaryEquityDistribution`	$153.00K	USD	3 Qtrs
Dividends paid	`TemporaryEquityDistribution`	$41.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$563.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.19M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.14M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.50M	USD	3 Qtrs
Change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$208.66M	USD	3 Qtrs
Change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$181.67M	USD	3 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.97M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.91M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.25M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.29M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.97M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.91M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.25M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.29M	USD	Point-in-time
Cash paid - income taxes	`IncomeTaxesPaidNet`	$45.55M	USD	3 Qtrs
Cash paid - income taxes	`IncomeTaxesPaidNet`	$53.69M	USD	3 Qtrs
Cash paid - interest	`InterestPaidNet`	$6.34M	USD	3 Qtrs
Cash paid - interest	`InterestPaidNet`	$39.24M	USD	3 Qtrs
Equipment financed under capital leases	`CapitalLeaseObligationsIncurred`	$2.04M	USD	3 Qtrs
Equipment financed under capital leases	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Exercise of stock options (in shares)	`TemporaryEquitySharesStockOptionsExercised`	423.00	shares	1 Quarter
Beginning balance	`StockholdersEquity`	$134.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$181.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$162.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$164.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$209.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$23.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$52.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$50.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$140.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.40M	USD	1 Quarter
Conversion to common stock upon IPO	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$594.71M	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$351.57M	USD	1 Quarter
Finalization for IPO conversion	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$661.00K	USD	1 Quarter
Cash distributions	`DividendsCash`	$41.00K	USD	1 Quarter
Cash distributions	`DividendsCash`	$51.00K	USD	1 Quarter
Cash distributions	`DividendsCash`	$51.00K	USD	1 Quarter
Cash distributions	`DividendsCash`	$51.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$654.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$774.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.63M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$654.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$653.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$58.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$243.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00K	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$437.00K	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$9.55M	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$65.00K	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$214.00K	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$768.00K	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$2.00M	USD	1 Quarter
Comprehensive income (loss) items	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.69M	USD	1 Quarter
Comprehensive income (loss) items	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.11M	USD	1 Quarter
Comprehensive income (loss) items	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.82M	USD	1 Quarter
Comprehensive income (loss) items	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.05M	USD	1 Quarter
Comprehensive income (loss) items	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.14M	USD	1 Quarter
Comprehensive income (loss) items	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.65M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$134.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$181.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$162.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$164.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$209.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.30B	USD	Point-in-time

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