10-Q Filing

HAYWARD HOLDINGS, INC. CIK: 1834622 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001834622-22-000104`
Period End Date	20220930
Filing Date	20221102
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	hayw-20221001_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 80 Cash Flow Statement 96 Stockholders Equity 55 Comprehensive Income 36

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.87M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$67.37M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$76.60M	USD	Point-in-time
Preferred shares par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$265.80M	USD	Point-in-time
Preferred shares par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowances of $2,872 and $2,003, respectively	`AccountsReceivableNetCurrent`	$208.11M	USD	Point-in-time
Accounts receivable, net of allowances of $2,872 and $2,003, respectively	`AccountsReceivableNetCurrent`	$108.54M	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$233.45M	USD	Point-in-time
Inventories, net	`InventoryNet`	$313.38M	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.05M	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.46M	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.37M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.70M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$562.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$750.52M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $76,600 and $67,366, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$146.75M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	239.94M	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $76,600 and $67,366, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$148.43M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	238.43M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	211.28M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	233.06M	shares	Point-in-time
Goodwill	`Goodwill`	$924.26M	USD	Point-in-time
Goodwill	`Goodwill`	$927.05M	USD	Point-in-time
Trademark	`IndefiniteLivedTrademarks`	$736.00M	USD	Point-in-time
Common treasury stock (in shares)	`TreasuryStockCommonShares`	5.38M	shares	Point-in-time
Common treasury stock (in shares)	`TreasuryStockCommonShares`	28.67M	shares	Point-in-time
Trademark	`IndefiniteLivedTrademarks`	$736.00M	USD	Point-in-time
Customer relationships, net	`FiniteLivedCustomerRelationshipsNet`	$236.32M	USD	Point-in-time
Customer relationships, net	`FiniteLivedCustomerRelationshipsNet`	$242.85M	USD	Point-in-time
Other intangibles, net	`OtherFiniteLivedIntangibleAssetsNet`	$103.19M	USD	Point-in-time
Other intangibles, net	`OtherFiniteLivedIntangibleAssetsNet`	$108.98M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$111.36M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$74.89M	USD	Point-in-time
Total assets	`Assets`	$2.83B	USD	Point-in-time
Total assets	`Assets`	$2.98B	USD	Point-in-time
Current portion of the long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.96M	USD	Point-in-time
Current portion of the long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.44M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$190.38M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$152.01M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$13.89M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$303.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$229.32M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$973.12M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$1.07B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$262.38M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$266.29M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$69.59M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$71.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.63B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of October 1, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of October 1, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.001 par value, 750,000,000 authorized; 239,942,927 issued and 211,276,558 outstanding at October 1, 2022; 238,432,216 issued and 233,056,799 outstanding at December 31, 2021	`CommonStockValue`	$238.00K	USD	Point-in-time
Common stock $0.001 par value, 750,000,000 authorized; 239,942,927 issued and 211,276,558 outstanding at October 1, 2022; 238,432,216 issued and 233,056,799 outstanding at December 31, 2021	`CommonStockValue`	$240.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.06B	USD	Point-in-time
Common stock in treasury; 28,666,369 and 5,375,417 at October 1, 2022 and December 31, 2021, respectively	`TreasuryStockCommonValue`	$14.07M	USD	Point-in-time
Common stock in treasury; 28,666,369 and 5,375,417 at October 1, 2022 and December 31, 2021, respectively	`TreasuryStockCommonValue`	$357.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$320.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$484.25M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.03M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$209.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total liabilities, redeemable stock, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.83B	USD	Point-in-time
Total liabilities, redeemable stock, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.98B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$245.27M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$350.62M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$137.48M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$567.63M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$559.03M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$188.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$490.38M	USD	3 Qtrs
Gross profit	`GrossProfit`	$162.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$487.54M	USD	3 Qtrs
Gross profit	`GrossProfit`	$107.78M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$207.13M	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$50.49M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$68.81M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$188.30M	USD	3 Qtrs
Research, development, and engineering expense	`ResearchAndDevelopmentExpense`	$16.19M	USD	3 Qtrs
Research, development, and engineering expense	`ResearchAndDevelopmentExpense`	$16.41M	USD	3 Qtrs
Research, development, and engineering expense	`ResearchAndDevelopmentExpense`	$6.14M	USD	1 Quarter
Research, development, and engineering expense	`ResearchAndDevelopmentExpense`	$6.37M	USD	1 Quarter
Acquisition and restructuring related expense	`AcquisitionAndRestructuringRelatedExpenseIncome`	$2.29M	USD	1 Quarter
Acquisition and restructuring related expense	`AcquisitionAndRestructuringRelatedExpenseIncome`	$9.50M	USD	3 Qtrs
Acquisition and restructuring related expense	`AcquisitionAndRestructuringRelatedExpenseIncome`	$783.00K	USD	1 Quarter
Acquisition and restructuring related expense	`AcquisitionAndRestructuringRelatedExpenseIncome`	$2.45M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingPortionDeemedCostOfSales`	$23.83M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingPortionDeemedCostOfSales`	$8.52M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingPortionDeemedCostOfSales`	$8.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingPortionDeemedCostOfSales`	$26.16M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$249.51M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$40.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$238.45M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$77.79M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.94M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.05M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-35.10M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-42.30M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	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`	-	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.09M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-4.66M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$234.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-3.06M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-13.14M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-38.16M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-56.37M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-13.70M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.66M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$211.35M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$182.08M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.64M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.97M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.34M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.55M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$66.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$163.38M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.74	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.70	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	231.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	222.01M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.82M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	212.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	243.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	185.67M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	232.13M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.01M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$66.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$163.38M	USD	3 Qtrs
Depreciation	`Depreciation`	$13.93M	USD	3 Qtrs
Depreciation	`Depreciation`	$14.10M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfTotalIntangibleAssets`	$30.90M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfTotalIntangibleAssets`	$28.44M	USD	3 Qtrs
Amortization of deferred debt issuance fees	`AmortizationOfFinancingCosts`	$2.77M	USD	3 Qtrs
Amortization of deferred debt issuance fees	`AmortizationOfFinancingCosts`	$2.31M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.79M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.31M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.01M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.22M	USD	3 Qtrs
Allowance for bad debts	`ReceivablesCreditLossExpenseReversal`	$869.00K	USD	3 Qtrs
Allowance for bad debts	`ReceivablesCreditLossExpenseReversal`	$584.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	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`	-	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.74M	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.55M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-96.87M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.12M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$70.47M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$66.03M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.90M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.47M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.67M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities`	$63.52M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities`	$-57.41M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$199.16M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.10M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.53M	USD	3 Qtrs
Purchases of intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchases of intangibles	`PaymentsToAcquireIntangibleAssets`	$818.00K	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$61.34M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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`	$4.00K	USD	3 Qtrs
Proceeds from settlements of investment currency hedge	`ProceedsFromHedgeInvestingActivities`	$719.00K	USD	3 Qtrs
Proceeds from settlements of investment currency hedge	`ProceedsFromHedgeInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.87M	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`	-	USD	3 Qtrs
Costs associated with Initial Public Offering	`PaymentsOfStockIssuanceCosts`	$26.12M	USD	3 Qtrs
Purchase of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$343.32M	USD	3 Qtrs
Purchase of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$10.53M	USD	3 Qtrs
Purchase of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$111.00M	USD	Point-in-time
Purchase of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$81.00M	USD	Point-in-time
Cash paid for taxes from share withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$871.00K	USD	3 Qtrs
Cash paid for taxes from share withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.17M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$51.66M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.42M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$7.50M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$367.14M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$68.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$150.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$68.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$50.00M	USD	3 Qtrs
Proceeds from issuance of short term debt	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of short term debt	`ProceedsFromShortTermDebt`	$8.12M	USD	3 Qtrs
Payments of short term debt	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Payments of short term debt	`RepaymentsOfShortTermDebt`	$2.85M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$522.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$473.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-245.95M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.19M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.50M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.74M	USD	3 Qtrs
Change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$181.67M	USD	3 Qtrs
Change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-192.89M	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`	$72.91M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.80M	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`	$72.91M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.29M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.80M	USD	Point-in-time
Cash paid-interest	`InterestPaidNet`	$53.69M	USD	3 Qtrs
Cash paid-interest	`InterestPaidNet`	$32.73M	USD	3 Qtrs
Cash paid-income taxes	`IncomeTaxesPaidNet`	$39.24M	USD	3 Qtrs
Cash paid-income taxes	`IncomeTaxesPaidNet`	$93.50M	USD	3 Qtrs
Equipment financed under finance leases	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Equipment financed under finance leases	`CapitalLeaseObligationsIncurred`	$1.60M	USD	3 Qtrs

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	211.28M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	233.06M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$209.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Net income	`NetIncomeLoss`	$66.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$163.38M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.64M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.99M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.63M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.15M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$774.00K	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$351.57M	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$863.00K	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$428.00K	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$880.00K	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$1.33M	USD	1 Quarter
Repurchase of stock	`StockRepurchasedDuringPeriodValue`	$80.78M	USD	1 Quarter
Repurchase of stock	`StockRepurchasedDuringPeriodValue`	$212.35M	USD	1 Quarter
Repurchase of stock	`StockRepurchasedDuringPeriodValue`	$768.00K	USD	1 Quarter
Repurchase of stock	`StockRepurchasedDuringPeriodValue`	$9.55M	USD	1 Quarter
Repurchase of stock	`StockRepurchasedDuringPeriodValue`	$214.00K	USD	1 Quarter
Repurchase of stock	`StockRepurchasedDuringPeriodValue`	$50.18M	USD	1 Quarter
Treasury stock purchase for tax withholdings on stock exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.11M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.05M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.65M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.11M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.53M	USD	1 Quarter
Conversion to common stock upon IPO	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$594.71M	USD	1 Quarter
Cash distributions	`DividendsCash`	$41.00K	USD	1 Quarter
Finalization for IPO conversion	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$661.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	211.28M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	233.06M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$209.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.37B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$66.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$163.38M	USD	3 Qtrs
Foreign currency translation adjustments, gross	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-549.00K	USD	3 Qtrs
Foreign currency translation adjustments, gross	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-27.07M	USD	3 Qtrs
Foreign currency translation adjustments, gross	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-15.59M	USD	1 Quarter
Foreign currency translation adjustments, gross	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-5.31M	USD	1 Quarter
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$763.00K	USD	3 Qtrs
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.59M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.31M	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.31M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.07M	USD	3 Qtrs
Change in fair value of derivatives, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$1.60M	USD	1 Quarter
Change in fair value of derivatives, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$19.05M	USD	1 Quarter
Change in fair value of derivatives, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$6.52M	USD	3 Qtrs
Change in fair value of derivatives, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$33.80M	USD	3 Qtrs
Change in fair value of derivatives, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$4.76M	USD	1 Quarter
Change in fair value of derivatives, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$395.00K	USD	1 Quarter
Change in fair value of derivatives, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$8.45M	USD	3 Qtrs
Change in fair value of derivatives, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.62M	USD	3 Qtrs
Change in fair value of derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$14.29M	USD	1 Quarter
Change in fair value of derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.20M	USD	1 Quarter
Change in fair value of derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.90M	USD	3 Qtrs
Change in fair value of derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$25.35M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$143.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$161.66M	USD	3 Qtrs

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