10-K Filing

HAYWARD HOLDINGS, INC. CIK: 1834622 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001834622-23-000017`
Period End Date	20221231
Filing Date	20230228
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	hayw-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 57 Cash Flow Statement 130 Stockholders Equity 32 Comprehensive Income 24

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.94M	USD	Point-in-time
Preferred shares par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred shares par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$265.80M	USD	Point-in-time
Accounts receivable, net of allowances of $3,937 and $2,003, respectively	`AccountsReceivableNetCurrent`	$209.11M	USD	Point-in-time
Accounts receivable, net of allowances of $3,937 and $2,003, respectively	`AccountsReceivableNetCurrent`	$208.11M	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
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$283.66M	USD	Point-in-time
Inventories, net	`InventoryNet`	$233.45M	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
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.46M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.98M	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$27.17M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	240.53M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.70M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	238.43M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.19M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	233.06M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$612.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$750.52M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	211.86M	shares	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$149.83M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$146.75M	USD	Point-in-time
Goodwill	`Goodwill`	$932.40M	USD	Point-in-time
Goodwill	`Goodwill`	$920.33M	USD	Point-in-time
Goodwill	`Goodwill`	$924.26M	USD	Point-in-time
Trademark	`IndefiniteLivedTrademarks`	$736.00M	USD	Point-in-time
Trademark	`IndefiniteLivedTrademarks`	$736.00M	USD	Point-in-time
Customer relationships, net	`FiniteLivedCustomerRelationshipsNet`	$230.50M	USD	Point-in-time
Customer relationships, net	`FiniteLivedCustomerRelationshipsNet`	$242.85M	USD	Point-in-time
Other intangibles, net	`OtherFiniteLivedIntangibleAssetsNet`	$106.67M	USD	Point-in-time
Other intangibles, net	`OtherFiniteLivedIntangibleAssetsNet`	$103.19M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$74.89M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$107.33M	USD	Point-in-time
Total assets	`Assets`	$2.88B	USD	Point-in-time
Total assets	`Assets`	$2.98B	USD	Point-in-time
Current portion of the long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.15M	USD	Point-in-time
Current portion of the long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$14.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.02M	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`	$163.28M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$13.89M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$574.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$232.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$303.86M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$973.12M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.09B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$262.38M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$264.11M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$69.59M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$70.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.61B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of December 31, 2022 and 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of December 31, 2022 and 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.001 par value, 750,000,000 authorized; 240,529,150 issued and 211,862,781 outstanding at December 31, 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; 240,529,150 issued and 211,862,781 outstanding at December 31, 2022; 238,432,216 issued and 233,056,799 outstanding at December 31, 2021	`CommonStockValue`	$241.00K	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
Treasury stock; 28,666,369 and 5,375,417 at December 31, 2022 and 2021, respectively	`TreasuryStockCommonValue`	$14.07M	USD	Point-in-time
Treasury stock; 28,666,369 and 5,375,417 at December 31, 2022 and 2021, respectively	`TreasuryStockCommonValue`	$357.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$500.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$320.88M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.11M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$164.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$209.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total liabilities, redeemable stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.88B	USD	Point-in-time
Total liabilities, redeemable stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.98B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$875.40M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.40B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$478.37M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$746.01M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$717.10M	USD	Annual
Gross profit	`GrossProfit`	$397.03M	USD	Annual
Gross profit	`GrossProfit`	$655.78M	USD	Annual
Gross profit	`GrossProfit`	$597.03M	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$248.81M	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$195.22M	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$267.26M	USD	Annual
Research, development, and engineering expense	`ResearchAndDevelopmentExpense`	$20.05M	USD	Annual
Research, development, and engineering expense	`ResearchAndDevelopmentExpense`	$22.36M	USD	Annual
Research, development, and engineering expense	`ResearchAndDevelopmentExpense`	$22.87M	USD	Annual
Acquisition and restructuring related expense	`AcquisitionAndRestructuringRelatedExpenseIncome`	$8.16M	USD	Annual
Acquisition and restructuring related expense	`AcquisitionAndRestructuringRelatedExpenseIncome`	$15.03M	USD	Annual
Acquisition and restructuring related expense	`AcquisitionAndRestructuringRelatedExpenseIncome`	$19.32M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingPortionDeemedCostOfSales`	$37.90M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingPortionDeemedCostOfSales`	$32.13M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingPortionDeemedCostOfSales`	$32.65M	USD	Annual
Operating income	`OperatingIncomeLoss`	$317.97M	USD	Annual
Operating income	`OperatingIncomeLoss`	$124.55M	USD	Annual
Operating income	`OperatingIncomeLoss`	$285.57M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-51.39M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-50.85M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-73.61M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-9.42M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$6.85M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$51.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.44M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-51.34M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-57.83M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-66.77M	USD	Annual
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$260.14M	USD	Annual
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$234.24M	USD	Annual
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.78M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.89M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.42M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.48M	USD	Annual
Net income	`NetIncomeLoss`	$179.35M	USD	Annual
Net income	`NetIncomeLoss`	$43.30M	USD	Annual
Net income	`NetIncomeLoss`	$203.72M	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.82	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.25	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.52	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.25	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.49	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.78	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.33M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	187.69M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.95M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	229.73M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.47M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	200.57M	shares	Annual

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$179.35M	USD	Annual
Net income	`NetIncomeLoss`	$43.30M	USD	Annual
Net income	`NetIncomeLoss`	$203.72M	USD	Annual
Depreciation	`Depreciation`	$18.78M	USD	Annual
Depreciation	`Depreciation`	$18.83M	USD	Annual
Depreciation	`Depreciation`	$19.25M	USD	Annual
Amortization of intangible assets	`AmortizationOfTotalIntangibleAssets`	$38.39M	USD	Annual
Amortization of intangible assets	`AmortizationOfTotalIntangibleAssets`	$38.99M	USD	Annual
Amortization of intangible assets	`AmortizationOfTotalIntangibleAssets`	$44.04M	USD	Annual
Amortization of deferred debt issuance fees	`AmortizationOfFinancingCosts`	$5.42M	USD	Annual
Amortization of deferred debt issuance fees	`AmortizationOfFinancingCosts`	$4.00M	USD	Annual
Amortization of deferred debt issuance fees	`AmortizationOfFinancingCosts`	$3.27M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.95M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.01M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.95M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-15.31M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-277.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.34M	USD	Annual
Allowance for bad debts	`ReceivablesCreditLossExpenseReversal`	$1.93M	USD	Annual
Allowance for bad debts	`ReceivablesCreditLossExpenseReversal`	$644.00K	USD	Annual
Allowance for bad debts	`ReceivablesCreditLossExpenseReversal`	$-207.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-9.42M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on write-off on intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Loss on write-off on intangible assets	`GainLossOnDispositionOfIntangibleAssets`	$-6.32M	USD	Annual
Loss on write-off on intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.02M	USD	Annual
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.13M	USD	Annual
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.22M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.41M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$70.11M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-47.26M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.65M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$35.12M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$89.66M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.16M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$40.20M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-36.77M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.36M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.88M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities`	$62.12M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities`	$53.37M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities`	$-19.48M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$213.84M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$189.39M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.94M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.62M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.22M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.22M	USD	Annual
Purchases of intangibles	`PaymentsToAcquireIntangibleAssets`	$914.00K	USD	Annual
Purchases of intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchases of intangibles	`PaymentsToAcquireIntangibleAssets`	$1.36M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.51M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$62.95M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$458.00K	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.00K	USD	Annual
Cash received (paid) for settlements of investment currency hedge	`ProceedsFromHedgeInvestingActivities`	$-157.00K	USD	Annual
Cash received (paid) for settlements of investment currency hedge	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Cash received (paid) for settlements of investment currency hedge	`ProceedsFromHedgeInvestingActivities`	$2.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.78M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.57M	USD	Annual
Proceeds from issuance of common stock - Initial Public Offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from issuance of common stock - Initial Public Offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from issuance of common stock - Initial Public Offering	`ProceedsFromIssuanceInitialPublicOffering`	$377.40M	USD	Annual
Costs associated with Initial Public Offering	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Costs associated with Initial Public Offering	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Costs associated with Initial Public Offering	`PaymentsOfStockIssuanceCosts`	$26.12M	USD	Annual
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$343.35M	USD	Annual
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$111.00M	USD	Point-in-time
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$81.00M	USD	Point-in-time
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$9.52M	USD	Annual
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$2.50M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$51.66M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$150.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$129.72M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.55M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.02M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.55M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$3.50M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$10.45M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$369.64M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$160.70M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$68.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$150.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$160.70M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$150.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$68.00M	USD	Annual
Proceeds from issuance of short term debt	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from issuance of short term debt	`ProceedsFromShortTermDebt`	$8.12M	USD	Annual
Proceeds from issuance of short term debt	`ProceedsFromShortTermDebt`	-	USD	Annual
Payments of short term debt	`RepaymentsOfShortTermDebt`	-	USD	Annual
Payments of short term debt	`RepaymentsOfShortTermDebt`	-	USD	Annual
Payments of short term debt	`RepaymentsOfShortTermDebt`	$5.06M	USD	Annual
Distributions paid to Class A and Class C stockholders	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Distributions paid to Class A and Class C stockholders	`PaymentsOfDividendsCommonStock`	$275.21M	USD	Annual
Distributions paid to Class A and Class C stockholders	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$102.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-259.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$320.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-229.24M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.96M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-135.12M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.75M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.06M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.37M	USD	Annual
Change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$150.50M	USD	Annual
Change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-209.62M	USD	Annual
Change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$68.09M	USD	Annual
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.21M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.29M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.18M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.21M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.29M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.18M	USD	Point-in-time
Cash paid-interest	`InterestPaidNet`	$68.46M	USD	Annual
Cash paid-interest	`InterestPaidNet`	$46.76M	USD	Annual
Cash paid-interest	`InterestPaidNet`	$51.50M	USD	Annual
Cash paid-income taxes	`IncomeTaxesPaidNet`	$62.47M	USD	Annual
Cash paid-income taxes	`IncomeTaxesPaidNet`	$99.39M	USD	Annual
Cash paid-income taxes	`IncomeTaxesPaidNet`	$12.04M	USD	Annual
Equipment financed under finance leases	`CapitalLeaseObligationsIncurred`	$8.10M	USD	Annual
Equipment financed under finance leases	`CapitalLeaseObligationsIncurred`	$1.60M	USD	Annual
Equipment financed under finance leases	`CapitalLeaseObligationsIncurred`	-	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	233.06M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	211.86M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$164.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$209.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$179.35M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$43.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$203.72M	USD	Annual
Conversion to common stock upon IPO	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$594.04M	USD	Annual
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$351.57M	USD	Annual
Cash distributions	`DividendsCash`	$42.00K	USD	Annual
Cash distributions	`DividendsCash`	$205.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.95M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.01M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.95M	USD	Annual
Issuance of common stock for compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.21M	USD	Annual
Issuance of common stock for compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.01M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$334.00K	USD	Annual
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$10.38M	USD	Annual
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$2.50M	USD	Annual
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$343.10M	USD	Annual
Repurchase of stock	`TreasuryStockValueAcquiredCostMethodIncludingStockOptionsExercisedAndRestrictedStockUnitsVestedSubjectToShareIssuanceArrangement`	$343.35M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.37M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.09M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.32M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	233.06M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	211.86M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$164.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$209.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.37B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$179.35M	USD	Annual
Net income	`NetIncomeLoss`	$43.30M	USD	Annual
Net income	`NetIncomeLoss`	$203.72M	USD	Annual
Foreign currency translation adjustments, gross	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-5.00K	USD	Annual
Foreign currency translation adjustments, gross	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$3.77M	USD	Annual
Foreign currency translation adjustments, gross	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-17.39M	USD	Annual
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$763.00K	USD	Annual
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.43M	USD	Annual
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-768.00K	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.20M	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.39M	USD	Annual
Change in fair value of derivatives, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-3.87M	USD	Annual
Change in fair value of derivatives, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$6.48M	USD	Annual
Change in fair value of derivatives, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$31.68M	USD	Annual
Change in fair value of derivatives, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.62M	USD	Annual
Change in fair value of derivatives, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$7.92M	USD	Annual
Change in fair value of derivatives, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-994.00K	USD	Annual
Change in fair value of derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$23.76M	USD	Annual
Change in fair value of derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.88M	USD	Annual
Change in fair value of derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.86M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$207.82M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$185.71M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.62M	USD	Annual

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