10-Q Filing

HAYWARD HOLDINGS, INC. CIK: 1834622 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001834622-23-000107`
Period End Date	20230930
Filing Date	20231031
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	hayw-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 76 Cash Flow Statement 79 Stockholders Equity 51 Comprehensive Income 36

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.94M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.03M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$92.16M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$84.12M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$244.25M	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 $3,027 and $3,937, respectively	`AccountsReceivableNetCurrent`	$125.49M	USD	Point-in-time
Accounts receivable, net of allowances of $3,027 and $3,937, respectively	`AccountsReceivableNetCurrent`	$209.11M	USD	Point-in-time
Inventories, net	`InventoryNet`	$283.66M	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
Inventories, net	`InventoryNet`	$221.45M	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.76M	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
Income tax receivable	`IncomeTaxesReceivable`	$23.22M	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.19M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.73M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	240.53M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$612.28M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	242.36M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$642.90M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	213.69M	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $92,163 and $84,119, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$159.53M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	211.86M	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $92,163 and $84,119, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$149.83M	USD	Point-in-time
Common treasury stock (in shares)	`TreasuryStockCommonShares`	28.67M	shares	Point-in-time
Goodwill	`Goodwill`	$932.22M	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`	$211.73M	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`	$97.59M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$103.12M	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`	$2.88B	USD	Point-in-time
Current portion of the long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$14.65M	USD	Point-in-time
Current portion of the long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$14.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.02M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$163.28M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$135.62M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$574.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$197.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$232.41M	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`	$258.51M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$66.09M	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`	$1.60B	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 September 30, 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 September 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.001 par value, 750,000,000 authorized; 242,356,177 issued and 213,689,808 outstanding at September 30, 2023; 240,529,150 issued and 211,862,781 outstanding at December 31, 2022	`CommonStockValue`	$243.00K	USD	Point-in-time
Common stock $0.001 par value, 750,000,000 authorized; 242,356,177 issued and 213,689,808 outstanding at September 30, 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`	$1.08B	USD	Point-in-time
Common stock in treasury; 28,666,369 and 28,666,369 at September 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$357.64M	USD	Point-in-time
Common stock in treasury; 28,666,369 and 28,666,369 at September 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$357.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$500.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$549.87M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.11M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.22B	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 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 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$220.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$245.27M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$713.98M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$374.17M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$114.89M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$137.48M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$567.63M	USD	3 Qtrs
Gross profit	`GrossProfit`	$107.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$105.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$487.54M	USD	3 Qtrs
Gross profit	`GrossProfit`	$339.81M	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$188.30M	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$50.49M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$59.45M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$172.06M	USD	3 Qtrs
Research, development, and engineering expense	`ResearchAndDevelopmentExpense`	$19.03M	USD	3 Qtrs
Research, development, and engineering expense	`ResearchAndDevelopmentExpense`	$16.41M	USD	3 Qtrs
Research, development, and engineering expense	`ResearchAndDevelopmentExpense`	$6.18M	USD	1 Quarter
Research, development, and engineering expense	`ResearchAndDevelopmentExpense`	$6.14M	USD	1 Quarter
Acquisition and restructuring related expense	`AcquisitionAndRestructuringRelatedExpenseIncome`	$6.22M	USD	3 Qtrs
Acquisition and restructuring related expense	`AcquisitionAndRestructuringRelatedExpenseIncome`	$3.35M	USD	1 Quarter
Acquisition and restructuring related expense	`AcquisitionAndRestructuringRelatedExpenseIncome`	$9.50M	USD	3 Qtrs
Acquisition and restructuring related expense	`AcquisitionAndRestructuringRelatedExpenseIncome`	$2.29M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingPortionDeemedCostOfSales`	$7.52M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingPortionDeemedCostOfSales`	$22.78M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingPortionDeemedCostOfSales`	$8.52M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingPortionDeemedCostOfSales`	$23.83M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$249.51M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$28.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$119.73M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.94M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-17.45M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-35.10M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-55.94M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$234.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.93M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.80M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-3.06M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-19.38M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-13.70M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-57.74M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-38.16M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.99M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.53M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$211.35M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.64M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$12.34M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-2.26M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$47.97M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$163.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.09M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.74	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.23	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.70	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	212.93M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	222.01M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	213.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	212.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.63M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	232.13M	shares	3 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$74.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$163.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.09M	USD	1 Quarter
Depreciation	`Depreciation`	$13.93M	USD	3 Qtrs
Depreciation	`Depreciation`	$13.02M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfTotalIntangibleAssets`	$28.44M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfTotalIntangibleAssets`	$27.80M	USD	3 Qtrs
Amortization of deferred debt issuance fees	`AmortizationOfFinancingCosts`	$2.31M	USD	3 Qtrs
Amortization of deferred debt issuance fees	`AmortizationOfFinancingCosts`	$3.46M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.70M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.79M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.22M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.96M	USD	3 Qtrs
Allowance for bad debts	`ReceivablesCreditLossExpenseReversal`	$-906.00K	USD	3 Qtrs
Allowance for bad debts	`ReceivablesCreditLossExpenseReversal`	$869.00K	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.55M	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-945.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-85.22M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-96.87M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$70.47M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-61.72M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.50M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.47M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.26M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities`	$-27.93M	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`	$216.94M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.53M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.62M	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`	$4.00K	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.87M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.61M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$150.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$144.10M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$50.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$144.10M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.32M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$7.50M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$9.32M	USD	3 Qtrs
Proceeds from issuance of short-term notes payable	`ProceedsFromShortTermDebt`	$8.12M	USD	3 Qtrs
Proceeds from issuance of short-term notes payable	`ProceedsFromShortTermDebt`	$6.13M	USD	3 Qtrs
Payments of short-term notes payable	`RepaymentsOfNotesPayable`	$2.85M	USD	3 Qtrs
Payments of short-term notes payable	`RepaymentsOfNotesPayable`	$5.17M	USD	3 Qtrs
Purchase of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$222.00K	USD	3 Qtrs
Purchase of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$81.00M	USD	Point-in-time
Purchase of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$343.32M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-398.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$73.00K	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.20M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-245.95M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.06M	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`	$-192.89M	USD	3 Qtrs
Change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$188.07M	USD	3 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.18M	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`	$244.25M	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`	$56.18M	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`	$244.25M	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`	$56.44M	USD	3 Qtrs
Cash paid-interest	`InterestPaidNet`	$32.73M	USD	3 Qtrs
Cash paid-income taxes	`IncomeTaxesPaidNet`	$93.50M	USD	3 Qtrs
Cash paid-income taxes	`IncomeTaxesPaidNet`	$14.91M	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 51 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	213.69M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	211.86M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Net income	`NetIncomeLoss`	$74.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$163.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.09M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.64M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.15M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.99M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.56M	USD	1 Quarter
Issuance of Common Stock for compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$156.00K	USD	1 Quarter
Issuance of Common Stock for compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$897.00K	USD	1 Quarter
Issuance of Common Stock for compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$880.00K	USD	1 Quarter
Issuance of Common Stock for compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$570.00K	USD	1 Quarter
Issuance of Common Stock for compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.33M	USD	1 Quarter
Issuance of Common Stock for compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$428.00K	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$50.18M	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$213.00K	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$9.00K	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$212.35M	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$80.81M	USD	1 Quarter
Other comprehensive loss (income)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.11M	USD	1 Quarter
Other comprehensive loss (income)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.51M	USD	1 Quarter
Other comprehensive loss (income)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Other comprehensive loss (income)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.99M	USD	1 Quarter
Other comprehensive loss (income)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.53M	USD	1 Quarter
Other comprehensive loss (income)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.93M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	213.69M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	211.86M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.22B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$74.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$163.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.09M	USD	1 Quarter
Foreign currency translation adjustments, gross	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.62M	USD	3 Qtrs
Foreign currency translation adjustments, gross	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-5.24M	USD	1 Quarter
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, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.24M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.07M	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.62M	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.59M	USD	1 Quarter
Change in fair value of derivatives, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$33.80M	USD	3 Qtrs
Change in fair value of derivatives, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$961.00K	USD	1 Quarter
Change in fair value of derivatives, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$1.56M	USD	3 Qtrs
Change in fair value of derivatives, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$19.05M	USD	1 Quarter
Change in fair value of derivatives, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$390.00K	USD	3 Qtrs
Change in fair value of derivatives, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$4.76M	USD	1 Quarter
Change in fair value of derivatives, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$8.45M	USD	3 Qtrs
Change in fair value of derivatives, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$240.00K	USD	1 Quarter
Change in fair value of derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$25.35M	USD	3 Qtrs
Change in fair value of derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.17M	USD	3 Qtrs
Change in fair value of derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$14.29M	USD	1 Quarter
Change in fair value of derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$721.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$161.66M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.79M	USD	1 Quarter

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