10-Q Filing

HAYWARD HOLDINGS, INC. CIK: 1834622 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001834622-23-000070`
Period End Date	20230630
Filing Date	20230802
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	hayw-20230701_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 74 Cash Flow Statement 77 Stockholders Equity 37 Comprehensive Income 34

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.08M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.94M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$84.12M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$92.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.18M	USD	Point-in-time
Accounts receivable, net of allowances of $3,082 and $3,937, respectively	`AccountsReceivableNetCurrent`	$147.35M	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
Accounts receivable, net of allowances of $3,082 and $3,937, respectively	`AccountsReceivableNetCurrent`	$209.11M	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$283.66M	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$234.48M	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.49M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.98M	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
Income tax receivable	`IncomeTaxesReceivable`	$27.17M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$17.06M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.33M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$633.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$612.28M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	240.53M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	241.67M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	211.86M	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $92,420 and $84,119, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$155.87M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $92,420 and $84,119, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$149.83M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	213.01M	shares	Point-in-time
Common treasury stock (in shares)	`TreasuryStockCommonShares`	28.67M	shares	Point-in-time
Goodwill	`Goodwill`	$934.40M	USD	Point-in-time
Goodwill	`Goodwill`	$932.40M	USD	Point-in-time
Common treasury stock (in shares)	`TreasuryStockCommonShares`	28.67M	shares	Point-in-time
Trademark	`IndefiniteLivedTrademarks`	$736.00M	USD	Point-in-time
Trademark	`IndefiniteLivedTrademarks`	$736.00M	USD	Point-in-time
Customer relationships, net	`FiniteLivedCustomerRelationshipsNet`	$218.58M	USD	Point-in-time
Customer relationships, net	`FiniteLivedCustomerRelationshipsNet`	$230.50M	USD	Point-in-time
Other intangibles, net	`OtherFiniteLivedIntangibleAssetsNet`	$106.67M	USD	Point-in-time
Other intangibles, net	`OtherFiniteLivedIntangibleAssetsNet`	$100.68M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$107.33M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$104.41M	USD	Point-in-time
Total assets	`Assets`	$2.88B	USD	Point-in-time
Total assets	`Assets`	$2.88B	USD	Point-in-time
Current portion of the long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$14.53M	USD	Point-in-time
Current portion of the long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$14.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.68M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$163.28M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$133.66M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	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`	$202.04M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$1.09B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$1.08B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$264.11M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$262.65M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$67.70M	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 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 July 1, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of July 1, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.001 par value, 750,000,000 authorized; 241,672,792 issued and 213,006,423 outstanding at July 1, 2023; 240,529,150 issued and 211,862,781 outstanding at December 31, 2022	`CommonStockValue`	$242.00K	USD	Point-in-time
Common stock $0.001 par value, 750,000,000 authorized; 241,672,792 issued and 213,006,423 outstanding at July 1, 2023; 240,529,150 issued and 211,862,781 outstanding at December 31, 2022	`CommonStockValue`	$241.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.07B	USD	Point-in-time
Common stock in treasury; 28,666,369 and 28,666,369 at July 1, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$357.42M	USD	Point-in-time
Common stock in treasury; 28,666,369 and 28,666,369 at July 1, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$357.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$538.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$500.22M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.11M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.22B	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`	$2.88B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$493.68M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$809.90M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$283.54M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$399.44M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$147.03M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$210.08M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$259.28M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$430.14M	USD	2 Qtrs
Gross profit	`GrossProfit`	$379.76M	USD	2 Qtrs
Gross profit	`GrossProfit`	$136.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$189.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$234.40M	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$137.80M	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$57.72M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$68.95M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$112.60M	USD	2 Qtrs
Research, development, and engineering expense	`ResearchAndDevelopmentExpense`	$12.85M	USD	2 Qtrs
Research, development, and engineering expense	`ResearchAndDevelopmentExpense`	$10.27M	USD	2 Qtrs
Research, development, and engineering expense	`ResearchAndDevelopmentExpense`	$5.03M	USD	1 Quarter
Research, development, and engineering expense	`ResearchAndDevelopmentExpense`	$6.87M	USD	1 Quarter
Acquisition and restructuring related expense	`AcquisitionAndRestructuringRelatedExpenseIncome`	$2.87M	USD	2 Qtrs
Acquisition and restructuring related expense	`AcquisitionAndRestructuringRelatedExpenseIncome`	$1.31M	USD	1 Quarter
Acquisition and restructuring related expense	`AcquisitionAndRestructuringRelatedExpenseIncome`	$7.21M	USD	2 Qtrs
Acquisition and restructuring related expense	`AcquisitionAndRestructuringRelatedExpenseIncome`	$4.94M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingPortionDeemedCostOfSales`	$15.31M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingPortionDeemedCostOfSales`	$15.25M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingPortionDeemedCostOfSales`	$7.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingPortionDeemedCostOfSales`	$7.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$90.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$209.17M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$102.75M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-19.13M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.61M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-38.49M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-21.17M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$134.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-3.29M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-625.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-3.80M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-15.41M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-24.46M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-19.75M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-38.36M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.34M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.22M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.47M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$184.71M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$74.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.45M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.62	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.18	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.59	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	225.36M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	212.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	218.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	212.69M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	228.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.51M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	235.94M	shares	2 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$37.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$74.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.45M	USD	1 Quarter
Depreciation	`Depreciation`	$9.60M	USD	2 Qtrs
Depreciation	`Depreciation`	$8.59M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfTotalIntangibleAssets`	$18.19M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfTotalIntangibleAssets`	$18.54M	USD	2 Qtrs
Amortization of deferred debt issuance fees	`AmortizationOfFinancingCosts`	$2.24M	USD	2 Qtrs
Amortization of deferred debt issuance fees	`AmortizationOfFinancingCosts`	$1.48M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.63M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.15M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.42M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.67M	USD	2 Qtrs
Allowance for bad debts	`ReceivablesCreditLossExpenseReversal`	$-879.00K	USD	2 Qtrs
Allowance for bad debts	`ReceivablesCreditLossExpenseReversal`	$1.23M	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-137.00K	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.36M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-63.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.73M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-50.23M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$67.95M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.92M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.22M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-427.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.98M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities`	$-9.91M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities`	$-31.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.68M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$166.52M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.70M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.86M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$61.34M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.19M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.70M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$150.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$144.10M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$144.10M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.83M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$5.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$6.15M	USD	2 Qtrs
Proceeds from issuance of short-term notes payable	`ProceedsFromShortTermDebt`	$5.35M	USD	2 Qtrs
Proceeds from issuance of short-term notes payable	`ProceedsFromShortTermDebt`	$6.98M	USD	2 Qtrs
Payments of short-term notes payable	`RepaymentsOfNotesPayable`	$3.54M	USD	2 Qtrs
Payments of short-term notes payable	`RepaymentsOfNotesPayable`	$642.00K	USD	2 Qtrs
Purchase of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$81.00M	USD	Point-in-time
Purchase of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$293.16M	USD	2 Qtrs
Purchase of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$9.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$721.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-351.00K	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.88M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-141.10M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$888.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.22M	USD	2 Qtrs
Change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-156.83M	USD	2 Qtrs
Change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$148.82M	USD	2 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.97M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.18M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.97M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.18M	USD	Point-in-time
Cash paid-interest	`InterestPaidNet`	$19.36M	USD	2 Qtrs
Cash paid-interest	`InterestPaidNet`	$37.22M	USD	2 Qtrs
Cash paid-income taxes	`IncomeTaxesPaidNet`	$6.78M	USD	2 Qtrs
Cash paid-income taxes	`IncomeTaxesPaidNet`	$67.29M	USD	2 Qtrs
Equipment financed under finance leases	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Equipment financed under finance leases	`CapitalLeaseObligationsIncurred`	$1.53M	USD	2 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	211.86M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	213.01M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Net income	`NetIncomeLoss`	$37.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$74.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.64M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.99M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Issuance of Common Stock for compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$428.00K	USD	1 Quarter
Issuance of Common Stock for compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.33M	USD	1 Quarter
Issuance of Common Stock for compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$156.00K	USD	1 Quarter
Issuance of Common Stock for compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$570.00K	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$80.81M	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$212.35M	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$9.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.53M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.93M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.11M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.99M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	211.86M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	213.01M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.22B	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$37.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$74.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.45M	USD	1 Quarter
Foreign currency translation adjustments, gross	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$1.99M	USD	1 Quarter
Foreign currency translation adjustments, gross	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$3.61M	USD	2 Qtrs
Foreign currency translation adjustments, gross	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-11.12M	USD	1 Quarter
Foreign currency translation adjustments, gross	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-11.48M	USD	2 Qtrs
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.48M	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.12M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.61M	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.99M	USD	1 Quarter
Change in fair value of derivatives, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$8.01M	USD	1 Quarter
Change in fair value of derivatives, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$601.00K	USD	2 Qtrs
Change in fair value of derivatives, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$3.46M	USD	1 Quarter
Change in fair value of derivatives, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$14.75M	USD	2 Qtrs
Change in fair value of derivatives, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$2.00M	USD	1 Quarter
Change in fair value of derivatives, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$3.69M	USD	2 Qtrs
Change in fair value of derivatives, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$864.00K	USD	1 Quarter
Change in fair value of derivatives, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$150.00K	USD	2 Qtrs
Change in fair value of derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$451.00K	USD	2 Qtrs
Change in fair value of derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.59M	USD	1 Quarter
Change in fair value of derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$6.00M	USD	1 Quarter
Change in fair value of derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$11.06M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$139.88M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.92M	USD	2 Qtrs

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