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10-K Filing

Savers Value Village, Inc. CIK: 1883313 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001883313-25-000013
Period End Date 20241231
Filing Date 20250221
Fiscal Year 2024
Fiscal Period FY
XBRL Instance svv-20241228_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 138 Cash Flow Statement 268 Stockholders Equity 60
Balance Sheet 174 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100,000.00 shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100,000.00 shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100,000.00 shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100,000.00 shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $179.96M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $179.96M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $149.97M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $149.97M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $11.77M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $11.77M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $16.76M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $16.76M USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Inventories InventoryNet $32.82M USD Point-in-time
Inventories InventoryNet $32.82M USD Point-in-time
Inventories InventoryNet $34.29M USD Point-in-time
Inventories InventoryNet $34.29M USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $24.63M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $24.63M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $25.69M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $25.69M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Derivative assets current DerivativeAssetsCurrent $4.57M USD Point-in-time
Derivative assets current DerivativeAssetsCurrent $4.57M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 160.45M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 160.45M shares Point-in-time
Derivative assets current DerivativeAssetsCurrent $7.69M USD Point-in-time
Derivative assets current DerivativeAssetsCurrent $7.69M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 159.16M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 159.16M shares Point-in-time
Total current assets AssetsCurrent $230.22M USD Point-in-time
Total current assets AssetsCurrent $230.22M USD Point-in-time
Total current assets AssetsCurrent $257.92M USD Point-in-time
Total current assets AssetsCurrent $257.92M USD Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 160.45M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 160.45M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 159.16M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 159.16M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $229.41M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $229.41M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $270.12M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $270.12M USD Point-in-time
Right-of-use lease assets OperatingLeaseRightOfUseAsset $499.38M USD Point-in-time
Right-of-use lease assets OperatingLeaseRightOfUseAsset $499.38M USD Point-in-time
Right-of-use lease assets OperatingLeaseRightOfUseAsset $552.76M USD Point-in-time
Right-of-use lease assets OperatingLeaseRightOfUseAsset $552.76M USD Point-in-time
Goodwill Goodwill $681.45M USD Point-in-time
Goodwill Goodwill $681.45M USD Point-in-time
Goodwill Goodwill $665.47M USD Point-in-time
Goodwill Goodwill $665.47M USD Point-in-time
Goodwill Goodwill $687.37M USD Point-in-time
Goodwill Goodwill $687.37M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $159.33M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $159.33M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $166.68M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $166.68M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $3.80M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $3.80M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet - USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet - USD Point-in-time
Other assets OtherAssetsNoncurrent $3.79M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.79M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.13M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.13M USD Point-in-time
Derivative assets - non-current DerivativeAssetsNoncurrent - USD Point-in-time
Derivative assets - non-current DerivativeAssetsNoncurrent - USD Point-in-time
Derivative assets - non-current DerivativeAssetsNoncurrent $23.52M USD Point-in-time
Derivative assets - non-current DerivativeAssetsNoncurrent $23.52M USD Point-in-time
Total assets Assets $1.87B USD Point-in-time
Total assets Assets $1.87B USD Point-in-time
Total assets Assets $1.89B USD Point-in-time
Total assets Assets $1.89B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $83.04M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $83.04M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $92.55M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $92.55M USD Point-in-time
Accrued payroll and related taxes AccruedPayrollTaxesCurrent $65.10M USD Point-in-time
Accrued payroll and related taxes AccruedPayrollTaxesCurrent $65.10M USD Point-in-time
Accrued payroll and related taxes AccruedPayrollTaxesCurrent $52.25M USD Point-in-time
Accrued payroll and related taxes AccruedPayrollTaxesCurrent $52.25M USD Point-in-time
Lease liabilities current OperatingLeaseLiabilityCurrent $79.31M USD Point-in-time
Lease liabilities current OperatingLeaseLiabilityCurrent $79.31M USD Point-in-time
Lease liabilities current OperatingLeaseLiabilityCurrent $89.81M USD Point-in-time
Lease liabilities current OperatingLeaseLiabilityCurrent $89.81M USD Point-in-time
Current portion of long-term debt DebtCurrent $6.00M USD Point-in-time
Current portion of long-term debt DebtCurrent $6.00M USD Point-in-time
Current portion of long-term debt DebtCurrent $4.50M USD Point-in-time
Current portion of long-term debt DebtCurrent $4.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $231.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $231.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $241.45M USD Point-in-time
Total current liabilities LiabilitiesCurrent $241.45M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $735.13M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $735.13M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $784.59M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $784.59M USD Point-in-time
Lease liabilities non-current OperatingLeaseLiabilityNoncurrent $419.41M USD Point-in-time
Lease liabilities non-current OperatingLeaseLiabilityNoncurrent $419.41M USD Point-in-time
Lease liabilities non-current OperatingLeaseLiabilityNoncurrent $472.34M USD Point-in-time
Lease liabilities non-current OperatingLeaseLiabilityNoncurrent $472.34M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $17.99M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $17.99M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $25.24M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $25.24M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $27.91M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $27.91M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet - USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet - USD Point-in-time
Total liabilities Liabilities $1.49B USD Point-in-time
Total liabilities Liabilities $1.49B USD Point-in-time
Total liabilities Liabilities $1.46B USD Point-in-time
Total liabilities Liabilities $1.46B USD Point-in-time
Commitments and contingencies (see Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 16) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.000001 par value, 100,000 shares authorized; zero shares issued and outstanding PreferredStockValueOutstanding - USD Point-in-time
Preferred stock, $0.000001 par value, 100,000 shares authorized; zero shares issued and outstanding PreferredStockValueOutstanding - USD Point-in-time
Preferred stock, $0.000001 par value, 100,000 shares authorized; zero shares issued and outstanding PreferredStockValueOutstanding - USD Point-in-time
Preferred stock, $0.000001 par value, 100,000 shares authorized; zero shares issued and outstanding PreferredStockValueOutstanding - USD Point-in-time
Common stock, $0.000001 par value, 800,000 shares authorized; 159,164 and 160,453 shares issued and outstanding CommonStockValueOutstanding - USD Point-in-time
Common stock, $0.000001 par value, 800,000 shares authorized; 159,164 and 160,453 shares issued and outstanding CommonStockValueOutstanding - USD Point-in-time
Common stock, $0.000001 par value, 800,000 shares authorized; 159,164 and 160,453 shares issued and outstanding CommonStockValueOutstanding - USD Point-in-time
Common stock, $0.000001 par value, 800,000 shares authorized; 159,164 and 160,453 shares issued and outstanding CommonStockValueOutstanding - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $657.91M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $657.91M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $593.11M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $593.11M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-250.45M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-250.45M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-247.54M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-247.54M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $30.49M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $30.49M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $14.22M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $14.22M USD Point-in-time
Total stockholders equity StockholdersEquity $185.43M USD Point-in-time
Total stockholders equity StockholdersEquity $185.43M USD Point-in-time
Total stockholders equity StockholdersEquity $421.68M USD Point-in-time
Total stockholders equity StockholdersEquity $421.68M USD Point-in-time
Total stockholders equity StockholdersEquity $376.06M USD Point-in-time
Total stockholders equity StockholdersEquity $376.06M USD Point-in-time
Total stockholders equity StockholdersEquity $227.34M USD Point-in-time
Total stockholders equity StockholdersEquity $227.34M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.87B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.87B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.89B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.89B USD Point-in-time
Income Statement 138 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.44B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.44B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.54B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.54B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.50B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.50B USD Annual
Cost of merchandise sold, exclusive of depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $619.67M USD Annual
Cost of merchandise sold, exclusive of depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $619.67M USD Annual
Cost of merchandise sold, exclusive of depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $669.74M USD Annual
Cost of merchandise sold, exclusive of depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $669.74M USD Annual
Cost of merchandise sold, exclusive of depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $599.93M USD Annual
Cost of merchandise sold, exclusive of depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $599.93M USD Annual
Salaries, wages and benefits LaborAndRelatedExpense $331.02M USD Annual
Salaries, wages and benefits LaborAndRelatedExpense $331.02M USD Annual
Salaries, wages and benefits LaborAndRelatedExpense $273.59M USD Annual
Salaries, wages and benefits LaborAndRelatedExpense $273.59M USD Annual
Salaries, wages and benefits LaborAndRelatedExpense $366.19M USD Annual
Salaries, wages and benefits LaborAndRelatedExpense $366.19M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $337.13M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $337.13M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $311.39M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $311.39M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $301.74M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $301.74M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $55.75M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $55.75M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $61.14M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $61.14M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $69.53M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $69.53M USD Annual
Total operating expenses CostsAndExpenses $1.23B USD Annual
Total operating expenses CostsAndExpenses $1.23B USD Annual
Total operating expenses CostsAndExpenses $1.36B USD Annual
Total operating expenses CostsAndExpenses $1.36B USD Annual
Total operating expenses CostsAndExpenses $1.41B USD Annual
Total operating expenses CostsAndExpenses $1.41B USD Annual
Operating income OperatingIncomeLoss $206.23M USD Annual
Operating income OperatingIncomeLoss $206.23M USD Annual
Operating income OperatingIncomeLoss $130.19M USD Annual
Operating income OperatingIncomeLoss $130.19M USD Annual
Operating income OperatingIncomeLoss $141.86M USD Annual
Operating income OperatingIncomeLoss $141.86M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-62.44M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-62.44M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-88.50M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-88.50M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-64.74M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-64.74M USD Annual
(Loss) gain on foreign currency, net ForeignCurrencyTransactionGainLossBeforeTax $-14.29M USD Annual
(Loss) gain on foreign currency, net ForeignCurrencyTransactionGainLossBeforeTax $-14.29M USD Annual
(Loss) gain on foreign currency, net ForeignCurrencyTransactionGainLossBeforeTax $6.66M USD Annual
(Loss) gain on foreign currency, net ForeignCurrencyTransactionGainLossBeforeTax $6.66M USD Annual
(Loss) gain on foreign currency, net ForeignCurrencyTransactionGainLossBeforeTax $-20.74M USD Annual
(Loss) gain on foreign currency, net ForeignCurrencyTransactionGainLossBeforeTax $-20.74M USD Annual
Other income, net OtherNonoperatingIncome $71.00K USD Annual
Other income, net OtherNonoperatingIncome $71.00K USD Annual
Other income, net OtherNonoperatingIncome $4.58M USD Annual
Other income, net OtherNonoperatingIncome $4.58M USD Annual
Other income, net OtherNonoperatingIncome $3.69M USD Annual
Other income, net OtherNonoperatingIncome $3.69M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.02M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.02M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-4.09M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-4.09M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-16.63M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-16.63M USD Annual
Other expense, net NonoperatingIncomeExpense $-80.75M USD Annual
Other expense, net NonoperatingIncomeExpense $-80.75M USD Annual
Other expense, net NonoperatingIncomeExpense $-94.78M USD Annual
Other expense, net NonoperatingIncomeExpense $-94.78M USD Annual
Other expense, net NonoperatingIncomeExpense $-81.93M USD Annual
Other expense, net NonoperatingIncomeExpense $-81.93M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $47.08M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $47.08M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $49.43M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $49.43M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $124.30M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $124.30M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $20.40M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $20.40M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-6.04M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-6.04M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $39.58M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $39.58M USD Annual
Net income NetIncomeLoss $53.12M USD Annual
Net income NetIncomeLoss $53.12M USD Annual
Net income NetIncomeLoss $29.03M USD Annual
Net income NetIncomeLoss $29.03M USD Annual
Net income NetIncomeLoss $84.72M USD Annual
Net income NetIncomeLoss $84.72M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $6.51M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $6.51M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-7.65M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-7.65M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-995.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-995.00K USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-7.97M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-7.97M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $18.47M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $18.47M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-8.61M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-8.61M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-8.96M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-8.96M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $24.99M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $24.99M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-16.26M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-16.26M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $109.71M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $109.71M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $12.77M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $12.77M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $44.15M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $44.15M USD Annual
Net income per share, basic (in usd per share) EarningsPerShareBasic $0.60 USD Annual
Net income per share, basic (in usd per share) EarningsPerShareBasic $0.60 USD Annual
Net income per share, basic (in usd per share) EarningsPerShareBasic $0.18 USD Annual
Net income per share, basic (in usd per share) EarningsPerShareBasic $0.18 USD Annual
Net income per share, basic (in usd per share) EarningsPerShareBasic $0.35 USD Annual
Net income per share, basic (in usd per share) EarningsPerShareBasic $0.35 USD Annual
Net income per share, diluted (in usd per share) EarningsPerShareDiluted $0.58 USD Annual
Net income per share, diluted (in usd per share) EarningsPerShareDiluted $0.58 USD Annual
Net income per share, diluted (in usd per share) EarningsPerShareDiluted $0.34 USD Annual
Net income per share, diluted (in usd per share) EarningsPerShareDiluted $0.34 USD Annual
Net income per share, diluted (in usd per share) EarningsPerShareDiluted $0.17 USD Annual
Net income per share, diluted (in usd per share) EarningsPerShareDiluted $0.17 USD Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 141.56M shares Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 141.56M shares Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 151.03M shares Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 151.03M shares Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 160.91M shares Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 160.91M shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 146.05M shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 146.05M shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 156.16M shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 156.16M shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 166.71M shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 166.71M shares Annual
Cash Flow Statement 268 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $53.12M USD Annual
Net income NetIncomeLoss $53.12M USD Annual
Net income NetIncomeLoss $29.03M USD Annual
Net income NetIncomeLoss $29.03M USD Annual
Net income NetIncomeLoss $84.72M USD Annual
Net income NetIncomeLoss $84.72M USD Annual
Stock-based compensation expense ShareBasedCompensation $61.64M USD Annual
Stock-based compensation expense ShareBasedCompensation $61.64M USD Annual
Stock-based compensation expense ShareBasedCompensation $72.60M USD Annual
Stock-based compensation expense ShareBasedCompensation $72.60M USD Annual
Stock-based compensation expense ShareBasedCompensation $1.94M USD Annual
Stock-based compensation expense ShareBasedCompensation $1.94M USD Annual
Amortization of debt issuance costs and debt discount AmortizationOfFinancingCostsAndDiscounts $4.00M USD Annual
Amortization of debt issuance costs and debt discount AmortizationOfFinancingCostsAndDiscounts $4.00M USD Annual
Amortization of debt issuance costs and debt discount AmortizationOfFinancingCostsAndDiscounts $5.61M USD Annual
Amortization of debt issuance costs and debt discount AmortizationOfFinancingCostsAndDiscounts $5.61M USD Annual
Amortization of debt issuance costs and debt discount AmortizationOfFinancingCostsAndDiscounts $6.05M USD Annual
Amortization of debt issuance costs and debt discount AmortizationOfFinancingCostsAndDiscounts $6.05M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $55.75M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $55.75M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $61.14M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $61.14M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $69.53M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $69.53M USD Annual
Operating lease expense OperatingLeaseExpense $119.91M USD Annual
Operating lease expense OperatingLeaseExpense $119.91M USD Annual
Operating lease expense OperatingLeaseExpense $114.79M USD Annual
Operating lease expense OperatingLeaseExpense $114.79M USD Annual
Operating lease expense OperatingLeaseExpense $132.17M USD Annual
Operating lease expense OperatingLeaseExpense $132.17M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-35.25M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-35.25M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-31.88M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-31.88M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $20.26M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $20.26M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.02M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.02M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-4.09M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-4.09M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-16.63M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-16.63M USD Annual
Other items OtherNoncashIncomeExpense $15.05M USD Annual
Other items OtherNoncashIncomeExpense $15.05M USD Annual
Other items OtherNoncashIncomeExpense $-22.80M USD Annual
Other items OtherNoncashIncomeExpense $-22.80M USD Annual
Other items OtherNoncashIncomeExpense $-9.05M USD Annual
Other items OtherNoncashIncomeExpense $-9.05M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $8.05M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $8.05M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $5.75M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $5.75M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $-740.00K USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $-740.00K USD Annual
Inventories IncreaseDecreaseInInventories $10.93M USD Annual
Inventories IncreaseDecreaseInInventories $10.93M USD Annual
Inventories IncreaseDecreaseInInventories $-2.25M USD Annual
Inventories IncreaseDecreaseInInventories $-2.25M USD Annual
Inventories IncreaseDecreaseInInventories $1.90M USD Annual
Inventories IncreaseDecreaseInInventories $1.90M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.07M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.07M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.66M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.66M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $16.93M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $16.93M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-8.05M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-8.05M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $6.89M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $6.89M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $8.15M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $8.15M USD Annual
Accrued payroll and related taxes IncreaseDecreaseInAccruedTaxesPayable $-12.63M USD Annual
Accrued payroll and related taxes IncreaseDecreaseInAccruedTaxesPayable $-12.63M USD Annual
Accrued payroll and related taxes IncreaseDecreaseInAccruedTaxesPayable $-10.69M USD Annual
Accrued payroll and related taxes IncreaseDecreaseInAccruedTaxesPayable $-10.69M USD Annual
Accrued payroll and related taxes IncreaseDecreaseInAccruedTaxesPayable $2.43M USD Annual
Accrued payroll and related taxes IncreaseDecreaseInAccruedTaxesPayable $2.43M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-104.69M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-104.69M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-110.44M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-110.44M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-122.63M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-122.63M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.40M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.40M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.98M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.98M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.69M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.69M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $169.43M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $169.43M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $134.28M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $134.28M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $175.16M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $175.16M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $91.74M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $91.74M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $105.88M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $105.88M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $110.17M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $110.17M USD Annual
Settlement of derivative instruments, net PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-28.54M USD Annual
Settlement of derivative instruments, net PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-28.54M USD Annual
Settlement of derivative instruments, net PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-28.00K USD Annual
Settlement of derivative instruments, net PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-28.00K USD Annual
Settlement of derivative instruments, net PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $329.00K USD Annual
Settlement of derivative instruments, net PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $329.00K USD Annual
Business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.19M USD Annual
Business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.19M USD Annual
Purchase of trade name PaymentsToAcquireIntangibleAssets $650.00K USD Annual
Purchase of trade name PaymentsToAcquireIntangibleAssets $650.00K USD Annual
Purchase of trade name PaymentsToAcquireIntangibleAssets - USD Annual
Purchase of trade name PaymentsToAcquireIntangibleAssets - USD Annual
Purchase of trade name PaymentsToAcquireIntangibleAssets - USD Annual
Purchase of trade name PaymentsToAcquireIntangibleAssets - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-110.50M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-110.50M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-92.36M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-92.36M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-80.52M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-80.52M USD Annual
Proceeds from issuance of long-term debt, net ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from issuance of long-term debt, net ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from issuance of long-term debt, net ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from issuance of long-term debt, net ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from issuance of long-term debt, net ProceedsFromIssuanceOfLongTermDebt $529.25M USD Annual
Proceeds from issuance of long-term debt, net ProceedsFromIssuanceOfLongTermDebt $529.25M USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $10.99M USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $10.99M USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $55.50M USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $55.50M USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $547.93M USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $547.93M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $626.00K USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $626.00K USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $1.00M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $1.00M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $4.36M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $4.36M USD Annual
Prepayment premium on extinguishment of debt PaymentsOfDebtExtinguishmentCosts $1.02M USD Annual
Prepayment premium on extinguishment of debt PaymentsOfDebtExtinguishmentCosts $1.02M USD Annual
Prepayment premium on extinguishment of debt PaymentsOfDebtExtinguishmentCosts $1.65M USD Annual
Prepayment premium on extinguishment of debt PaymentsOfDebtExtinguishmentCosts $1.65M USD Annual
Prepayment premium on extinguishment of debt PaymentsOfDebtExtinguishmentCosts $1.49M USD Annual
Prepayment premium on extinguishment of debt PaymentsOfDebtExtinguishmentCosts $1.49M USD Annual
Advances on revolving line of credit ProceedsFromLinesOfCredit $42.00M USD Annual
Advances on revolving line of credit ProceedsFromLinesOfCredit $42.00M USD Annual
Advances on revolving line of credit ProceedsFromLinesOfCredit $102.00M USD Annual
Advances on revolving line of credit ProceedsFromLinesOfCredit $102.00M USD Annual
Advances on revolving line of credit ProceedsFromLinesOfCredit - USD Annual
Advances on revolving line of credit ProceedsFromLinesOfCredit - USD Annual
Repayments of revolving line of credit RepaymentsOfLinesOfCredit - USD Annual
Repayments of revolving line of credit RepaymentsOfLinesOfCredit - USD Annual
Repayments of revolving line of credit RepaymentsOfLinesOfCredit $60.00M USD Annual
Repayments of revolving line of credit RepaymentsOfLinesOfCredit $60.00M USD Annual
Repayments of revolving line of credit RepaymentsOfLinesOfCredit $84.00M USD Annual
Repayments of revolving line of credit RepaymentsOfLinesOfCredit $84.00M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $3.72M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $3.72M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised - USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised - USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised - USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised - USD Annual
Dividends paid PaymentsOfDividends - USD Annual
Dividends paid PaymentsOfDividends - USD Annual
Dividends paid PaymentsOfDividends $69.43M USD Annual
Dividends paid PaymentsOfDividends $69.43M USD Annual
Dividends paid PaymentsOfDividends $262.24M USD Annual
Dividends paid PaymentsOfDividends $262.24M USD Annual
Repurchase of common stock under share repurchase program PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock under share repurchase program PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock under share repurchase program PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock under share repurchase program PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock under share repurchase program PaymentsForRepurchaseOfCommonStock $31.67M USD Annual
Repurchase of common stock under share repurchase program PaymentsForRepurchaseOfCommonStock $31.67M USD Annual
Proceeds from initial public offering, net ProceedsFromIssuanceInitialPublicOffering - USD Annual
Proceeds from initial public offering, net ProceedsFromIssuanceInitialPublicOffering - USD Annual
Proceeds from initial public offering, net ProceedsFromIssuanceInitialPublicOffering $314.72M USD Annual
Proceeds from initial public offering, net ProceedsFromIssuanceInitialPublicOffering $314.72M USD Annual
Proceeds from initial public offering, net ProceedsFromIssuanceInitialPublicOffering - USD Annual
Proceeds from initial public offering, net ProceedsFromIssuanceInitialPublicOffering - USD Annual
Payment of offering costs PaymentsOfStockIssuanceCosts $9.06M USD Annual
Payment of offering costs PaymentsOfStockIssuanceCosts $9.06M USD Annual
Payment of offering costs PaymentsOfStockIssuanceCosts - USD Annual
Payment of offering costs PaymentsOfStockIssuanceCosts - USD Annual
Payment of offering costs PaymentsOfStockIssuanceCosts - USD Annual
Payment of offering costs PaymentsOfStockIssuanceCosts - USD Annual
Repurchase of shares and shares withheld for taxes PaymentsForRepurchaseOfCommonStockAndTaxWithholdingShareBasedCompensationArrangement $292.00K USD Annual
Repurchase of shares and shares withheld for taxes PaymentsForRepurchaseOfCommonStockAndTaxWithholdingShareBasedCompensationArrangement $292.00K USD Annual
Repurchase of shares and shares withheld for taxes PaymentsForRepurchaseOfCommonStockAndTaxWithholdingShareBasedCompensationArrangement $560.00K USD Annual
Repurchase of shares and shares withheld for taxes PaymentsForRepurchaseOfCommonStockAndTaxWithholdingShareBasedCompensationArrangement $560.00K USD Annual
Repurchase of shares and shares withheld for taxes PaymentsForRepurchaseOfCommonStockAndTaxWithholdingShareBasedCompensationArrangement $849.00K USD Annual
Repurchase of shares and shares withheld for taxes PaymentsForRepurchaseOfCommonStockAndTaxWithholdingShareBasedCompensationArrangement $849.00K USD Annual
Settlement of derivative instrument, net PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $-11.93M USD Annual
Settlement of derivative instrument, net PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $-11.93M USD Annual
Settlement of derivative instrument, net PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $-147.00K USD Annual
Settlement of derivative instrument, net PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $-147.00K USD Annual
Settlement of derivative instrument, net PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $-8.60M USD Annual
Settlement of derivative instrument, net PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $-8.60M USD Annual
Principal payments on finance lease liabilities FinanceLeasePrincipalPayments $1.61M USD Annual
Principal payments on finance lease liabilities FinanceLeasePrincipalPayments $1.61M USD Annual
Principal payments on finance lease liabilities FinanceLeasePrincipalPayments $1.53M USD Annual
Principal payments on finance lease liabilities FinanceLeasePrincipalPayments $1.53M USD Annual
Principal payments on finance lease liabilities FinanceLeasePrincipalPayments - USD Annual
Principal payments on finance lease liabilities FinanceLeasePrincipalPayments - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-438.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-438.00K USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-40.22M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-40.22M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-76.63M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-76.63M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-17.04M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-17.04M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.07M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.07M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.50M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.50M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-7.11M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-7.11M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $67.82M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $67.82M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $14.22M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $14.22M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-29.99M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-29.99M USD Annual
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $112.13M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $112.13M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $97.92M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $97.92M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $179.96M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $179.96M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $149.97M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $149.97M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $112.13M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $112.13M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $97.92M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $97.92M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $179.96M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $179.96M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $149.97M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $149.97M USD Point-in-time
Interest paid on debt InterestPaidNet $75.41M USD Annual
Interest paid on debt InterestPaidNet $75.41M USD Annual
Interest paid on debt InterestPaidNet $62.16M USD Annual
Interest paid on debt InterestPaidNet $62.16M USD Annual
Interest paid on debt InterestPaidNet $79.13M USD Annual
Interest paid on debt InterestPaidNet $79.13M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $31.17M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $31.17M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $48.20M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $48.20M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $22.48M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $22.48M USD Annual
Noncash capital expenditures CapitalExpendituresIncurredButNotYetPaid $5.28M USD Annual
Noncash capital expenditures CapitalExpendituresIncurredButNotYetPaid $5.28M USD Annual
Noncash capital expenditures CapitalExpendituresIncurredButNotYetPaid $3.79M USD Annual
Noncash capital expenditures CapitalExpendituresIncurredButNotYetPaid $3.79M USD Annual
Noncash capital expenditures CapitalExpendituresIncurredButNotYetPaid $6.41M USD Annual
Noncash capital expenditures CapitalExpendituresIncurredButNotYetPaid $6.41M USD Annual
Stockholders Equity 60 line items
Line Item Tag Value Unit Period
Dividends declared (in usd per share) CommonStockDividendsPerShareDeclared $0.35 USD Annual
Dividends declared (in usd per share) CommonStockDividendsPerShareDeclared $0.35 USD Annual
Dividends declared (in usd per share) CommonStockDividendsPerShareDeclared $1.32 USD Annual
Dividends declared (in usd per share) CommonStockDividendsPerShareDeclared $1.32 USD Annual
Underwriting fees and issuance costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $42.47M USD Annual
Underwriting fees and issuance costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $42.47M USD Annual
Beginning balance (in shares) CommonStockSharesOutstanding 160.45M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 160.45M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 159.16M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 159.16M shares Point-in-time
Beginning balance StockholdersEquity $185.43M USD Point-in-time
Beginning balance StockholdersEquity $185.43M USD Point-in-time
Beginning balance StockholdersEquity $421.68M USD Point-in-time
Beginning balance StockholdersEquity $421.68M USD Point-in-time
Beginning balance StockholdersEquity $376.06M USD Point-in-time
Beginning balance StockholdersEquity $376.06M USD Point-in-time
Beginning balance StockholdersEquity $227.34M USD Point-in-time
Beginning balance StockholdersEquity $227.34M USD Point-in-time
Corporate conversion of common units to common stock StockIssuedDuringPeriodValueConversionOfUnits - USD Annual
Corporate conversion of common units to common stock StockIssuedDuringPeriodValueConversionOfUnits - USD Annual
Proceeds from initial public offering, net of underwriting fees and offering costs StockIssuedDuringPeriodValueNewIssues $295.03M USD Annual
Proceeds from initial public offering, net of underwriting fees and offering costs StockIssuedDuringPeriodValueNewIssues $295.03M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $72.60M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $72.60M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $61.64M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $61.64M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.94M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.94M USD Annual
Stock issued under stock incentive plans, net StockIssuedDuringPeriodValueShareBasedCompensation $-150.00K USD Annual
Stock issued under stock incentive plans, net StockIssuedDuringPeriodValueShareBasedCompensation $-150.00K USD Annual
Stock issued under stock incentive plans, net StockIssuedDuringPeriodValueShareBasedCompensation $-292.00K USD Annual
Stock issued under stock incentive plans, net StockIssuedDuringPeriodValueShareBasedCompensation $-292.00K USD Annual
Stock issued under stock incentive plans, net StockIssuedDuringPeriodValueShareBasedCompensation $3.16M USD Annual
Stock issued under stock incentive plans, net StockIssuedDuringPeriodValueShareBasedCompensation $3.16M USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $31.94M USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $31.94M USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $699.00K USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $699.00K USD Annual
Dividends declared DividendsCommonStockCash $262.21M USD Annual
Dividends declared DividendsCommonStockCash $262.21M USD Annual
Dividends declared DividendsCommonStockCash $69.45M USD Annual
Dividends declared DividendsCommonStockCash $69.45M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $109.71M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $109.71M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $12.77M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $12.77M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $44.15M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $44.15M USD Annual
Ending balance (in shares) CommonStockSharesOutstanding 160.45M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 160.45M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 159.16M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 159.16M shares Point-in-time
Ending balance StockholdersEquity $185.43M USD Point-in-time
Ending balance StockholdersEquity $185.43M USD Point-in-time
Ending balance StockholdersEquity $421.68M USD Point-in-time
Ending balance StockholdersEquity $421.68M USD Point-in-time
Ending balance StockholdersEquity $376.06M USD Point-in-time
Ending balance StockholdersEquity $376.06M USD Point-in-time
Ending balance StockholdersEquity $227.34M USD Point-in-time
Ending balance StockholdersEquity $227.34M USD Point-in-time

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

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