2022 Q1 Form 10-K Financial Statement

#000183462222000024 Filed on March 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021
Revenue $350.6M $1.402B
YoY Change 60.13%
Cost Of Revenue $188.2M $746.0M
YoY Change 55.95%
Gross Profit $162.5M $655.8M
YoY Change 65.17%
Gross Profit Margin 46.33% 46.78%
Selling, General & Admin $68.81M $267.3M
YoY Change 36.9%
% of Gross Profit 42.35% 40.76%
Research & Development $6.370M $22.87M
YoY Change 14.07%
% of Gross Profit 3.92% 3.49%
Depreciation & Amortization $15.20M $18.80M
YoY Change 0.0%
% of Gross Profit 9.36% 2.87%
Operating Expenses $75.18M $290.1M
YoY Change 34.78%
Operating Profit $77.79M $318.0M
YoY Change 155.29%
Interest Expense -$11.05M -$38.00K
YoY Change -84.98%
% of Operating Profit -14.2% -0.01%
Other Income/Expense, Net -$13.14M -$57.83M
YoY Change -13.38%
Pretax Income $64.66M $260.1M
YoY Change 350.19%
Income Tax $14.34M $56.42M
% Of Pretax Income 22.17% 21.69%
Net Earnings $50.32M $203.7M
YoY Change 370.47%
Net Earnings / Revenue 14.35% 14.53%
Basic Earnings Per Share $0.22 $0.52
Diluted Earnings Per Share $0.21 $0.49
COMMON SHARES
Basic Shares Outstanding 233.3M shares 231.3M shares 187.7M shares
Diluted Shares Outstanding 243.8M shares 200.6M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $293.2M $265.8M
YoY Change 131.33%
Cash & Equivalents $265.8M $265.8M
Short-Term Investments
Other Short-Term Assets $30.71M $43.16M
YoY Change 123.5% 79.85%
Inventory $233.4M $233.4M
Prepaid Expenses $12.46M
Receivables $208.1M $208.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $750.5M $750.5M
YoY Change 76.84% 76.84%
LONG-TERM ASSETS
Property, Plant & Equipment $143.4M $146.8M
YoY Change 0.76% 3.13%
Goodwill $924.3M
YoY Change 0.43%
Intangibles $1.818B
YoY Change -1.74%
Long-Term Investments
YoY Change
Other Assets $74.89M $74.89M
YoY Change 1161.96% 1169.24%
Total Long-Term Assets $2.228B $2.228B
YoY Change 2.07% 2.07%
TOTAL ASSETS
Total Short-Term Assets $750.5M $750.5M
Total Long-Term Assets $2.228B $2.228B
Total Assets $2.978B $2.978B
YoY Change 14.24% 14.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $87.45M $87.45M
YoY Change 25.58% 25.64%
Accrued Expenses $172.0M $182.3M
YoY Change 40.13%
Deferred Revenue $8.074M
YoY Change -30.96%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $11.99M $12.16M
YoY Change 334.11%
Total Short-Term Liabilities $303.9M $303.9M
YoY Change 38.97% 39.0%
LONG-TERM LIABILITIES
Long-Term Debt $976.1M $973.1M
YoY Change -25.16%
Other Long-Term Liabilities $69.59M $69.59M
YoY Change 541.33% 538.45%
Total Long-Term Liabilities $69.59M $1.043B
YoY Change 541.33% -20.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $303.9M $303.9M
Total Long-Term Liabilities $69.59M $1.043B
Total Liabilities $1.609B $1.609B
YoY Change -10.78% -10.78%
SHAREHOLDERS EQUITY
Retained Earnings $320.9M
YoY Change 58.07%
Common Stock $238.0K
YoY Change 7833.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.370B $1.370B
YoY Change
Total Liabilities & Shareholders Equity $2.978B $2.978B
YoY Change 14.24% 14.24%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021
OPERATING ACTIVITIES
Net Income $50.32M $203.7M
YoY Change 370.47%
Depreciation, Depletion And Amortization $15.20M $18.80M
YoY Change 0.0%
Cash From Operating Activities $75.76M $189.4M
YoY Change -11.44%
INVESTING ACTIVITIES
Capital Expenditures -$9.516M $26.22M
YoY Change 84.39%
Acquisitions $21.51M
YoY Change
Other Investing Activities $44.00K -$21.64M
YoY Change -932.35%
Cash From Investing Activities -$9.472M -$48.78M
YoY Change 275.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $81.00M $9.303M
YoY Change 280.65%
Debt Paid & Issued, Net $369.6M
YoY Change 10461.26%
Cash From Financing Activities -21.71M $10.96M
YoY Change -108.11%
NET CHANGE
Cash From Operating Activities 75.76M $189.4M
Cash From Investing Activities -9.472M -$48.78M
Cash From Financing Activities -21.71M $10.96M
Net Change In Cash 44.58M $150.5M
YoY Change 121.04%
FREE CASH FLOW
Cash From Operating Activities $75.76M $189.4M
Capital Expenditures -$9.516M $26.22M
Free Cash Flow $85.28M $163.2M
YoY Change -18.26%

Facts In Submission

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CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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EarningsPerShareDiluted
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2019 us-gaap Increase Decrease In Accounts Payable
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CY2020 hayw Increase Decrease In Accounts Payable Accrued Liabilities And Other Liabilities
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CY2019 hayw Increase Decrease In Accounts Payable Accrued Liabilities And Other Liabilities
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CY2019 us-gaap Proceeds From Issuance Initial Public Offering
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2020 us-gaap Payments For Repurchase Of Common Stock
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CY2019 us-gaap Payments For Repurchase Of Common Stock
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CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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150000000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2021 hayw Temporary Equity Distribution
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CY2020 hayw Temporary Equity Distribution
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205000 USD
CY2019 hayw Temporary Equity Distribution
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205000 USD
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253000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2366000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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47206000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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14309000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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265796000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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115294000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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47206000 USD
CY2021 us-gaap Interest Paid Net
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CY2019 us-gaap Interest Paid Net
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CY2021 us-gaap Income Taxes Paid Net
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12041000 USD
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13025000 USD
CY2021 us-gaap Capital Lease Obligations Incurred
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0 USD
CY2020 us-gaap Capital Lease Obligations Incurred
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8100000 USD
CY2019 us-gaap Capital Lease Obligations Incurred
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CY2021 us-gaap Nature Of Operations
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Nature of Operations and Organization<div style="margin-bottom:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Hayward Holdings, Inc. (the “Company”) is a global designer, manufacturer, and marketer of a broad portfolio of pool equipment and associated automation systems. The Company has eight primary manufacturing facilities worldwide, which are located in North Carolina, Tennessee, Rhode Island, Florida, Spain (three) and China, and other facilities in the United States, Canada, France, Spain and Australia. Cash flow is impacted by the seasonality of the swimming pool business. Cash flow is usually higher in the second and third quarters due to terms of sale to customers.</span></div><div style="margin-bottom:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior to March 2, 2021, the Company had three classes of stock designated as Class A, Class B and Class C stock. On March 2, 2021, the Company reclassified its Class B common stock into common stock, par value $0.001 per share ( “Common Stock”), and then effected a 195-for-1 split of its Common Stock. On March 11, 2021, the Company converted each outstanding share of Class A stock into 195 shares of Common Stock plus an additional 42.5671 shares, which amount was determined by dividing (a) the Class A preference amount of such share of Class A stock, or $683.84 per share (the “Class A Preference Amount”), by (b) the initial public offering price of $17.00 per a share of Common Stock in the Company’s initial public offering (“IPO”), net of the per share underwriting discount, and (ii) the Company redeemed each outstanding share of Class C stock for an aggregate price of $1.00.</span></div><div style="margin-bottom:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">References to the “Reclassification” refer to (i) the reclassification of the Company’s Class B common stock into Common Stock on March 2, 2021, (ii) the 195-for-1 stock split of the Company’s common stock on March 2, 2021, (iii) the conversion of the Company’s Class A stock into Common Stock, (iv) the redemption of the Company’s Class\C stock and (v) the filing and effectiveness of the Company’s second restated certificate of incorporation and the adoption of its amended and restated bylaws on March 16, 2021.</span></div><div style="margin-bottom:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">All share and per share amounts for all periods presented in these consolidated financial statements and related notes have been adjusted retroactively, where applicable, to reflect the Reclassification.</span></div>On March 16, 2021, the Company completed its IPO whereby it issued 22,200,000 shares of its Common Stock, and entities affiliated with CCMP Capital Advisors, LP (“CCMP”), MSD Partners, L.P. (“MSD Partners”) and Alberta Investment Management Corporation (“AIMCo”) and, together with CCMP and MSD Partners, the (“Sponsors”) sold an aggregate of 20,893,665 shares of the Company’s Common Stock, inclusive of 2,815,887 shares sold by entities affiliated with the Sponsors pursuant to the partial exercise of the underwriters’ option to purchase additional shares. The shares began trading on the New York Stock Exchange on March 12, 2021. The aggregate net proceeds received by the Company from the IPO were $356.6 million, after deducting underwriting discounts and commissions and other offering costs. The Company used the net proceeds from the IPO to repay existing indebtedness outstanding under its credit facilities as further described in Note 9. Long-term Debt.
CY2021Q4 hayw Number Of Manufacturing Facilities
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8 manufacturing_facility
CY2021Q1 hayw Number Of Classes Of Stock
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3 class
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42.5671
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356600000 USD
CY2021 us-gaap Use Of Estimates
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<div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Significant items subject to estimates and assumptions include the valuation of allowances for receivables, inventories, the carrying value of goodwill and other intangible assets, fair value measurements, derivative financial instruments, revenue recognition, income taxes, stock-based compensation, self-insurance and warranty obligations and the fair value of acquired assets and liabilities. Actual results may differ significantly from those estimates.</span></div>
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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265796000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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114864000 USD
CY2021Q4 us-gaap Restricted Cash Current
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0 USD
CY2020Q4 us-gaap Restricted Cash Current
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430000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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265796000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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115294000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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197631000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
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1450000 USD
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167000 USD
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CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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1566000 USD
CY2020 us-gaap Provision For Doubtful Accounts
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CY2020 hayw Accounts Receivable Allowance For Credit Loss Additions Deductions
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80000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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1359000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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1359000 USD
CY2021 us-gaap Provision For Doubtful Accounts
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724000 USD
CY2021 hayw Accounts Receivable Allowance For Credit Loss Additions Deductions
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-80000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
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2003000 USD
CY2021 us-gaap Tangible Asset Impairment Charges
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0 USD
CY2020 us-gaap Tangible Asset Impairment Charges
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0 USD
CY2021 us-gaap Advertising Expense
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7200000 USD
CY2019 us-gaap Advertising Expense
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11600000 USD
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentration of Credit RisksOne customer, Pool Corporation, accounted for approximately 36% and 30% of consolidated sales for the years ended December 31, 2021 and 2020, respectively and represented 42% and 35% of total accounts receivable at December 31, 2021 and 2020, respectively. No other customer accounted for sales or accounts receivable of greater than 10% of the relative total amounts. The Company has adequate availability of suppliers. The loss of any one supplier would not have a long-term material effect on the Company’s operations.
CY2020 us-gaap Advertising Expense
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9100000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1401794000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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875402000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
733445000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1401794000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
875402000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
733445000 USD
CY2021Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
124545000 USD
CY2020Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
67918000 USD
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
22669000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
13488000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
86235000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
63924000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
233449000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
145330000 USD
CY2018Q4 us-gaap Inventory Adjustments
InventoryAdjustments
6612000 USD
CY2019 hayw Inventory Obsolescence Charges To Costs And Expenses
InventoryObsolescenceChargesToCostsAndExpenses
786000 USD
CY2019 hayw Inventory Obsolescence Deductions
InventoryObsolescenceDeductions
0 USD
CY2019 hayw Inventory Obsolescence Other
InventoryObsolescenceOther
111000 USD
CY2019Q4 us-gaap Inventory Adjustments
InventoryAdjustments
7509000 USD
CY2019Q4 us-gaap Inventory Adjustments
InventoryAdjustments
7509000 USD
CY2020 hayw Inventory Obsolescence Charges To Costs And Expenses
InventoryObsolescenceChargesToCostsAndExpenses
6770000 USD
CY2020 hayw Inventory Obsolescence Deductions
InventoryObsolescenceDeductions
575000 USD
CY2020 hayw Inventory Obsolescence Other
InventoryObsolescenceOther
290000 USD
CY2020Q4 us-gaap Inventory Adjustments
InventoryAdjustments
13994000 USD
CY2020Q4 us-gaap Inventory Adjustments
InventoryAdjustments
13994000 USD
CY2021 hayw Inventory Obsolescence Charges To Costs And Expenses
InventoryObsolescenceChargesToCostsAndExpenses
2654000 USD
CY2021 hayw Inventory Obsolescence Deductions
InventoryObsolescenceDeductions
10146000 USD
CY2021 hayw Inventory Obsolescence Other
InventoryObsolescenceOther
0 USD
CY2021Q4 us-gaap Inventory Adjustments
InventoryAdjustments
6502000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
67336000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
51900000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
146754000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
142318000 USD
CY2021 us-gaap Depreciation
Depreciation
18800000 USD
CY2020 us-gaap Depreciation
Depreciation
18800000 USD
CY2019 us-gaap Depreciation
Depreciation
17200000 USD
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1279677000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1275498000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
146754000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
142318000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
915070000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
5228000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
920325000 USD
CY2021 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
6496000 USD
CY2020 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
0 USD
CY2019 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
6496000 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2557000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
924264000 USD
CY2021 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P12Y10M24D
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
161339000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1082046000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1114159000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
378159000 USD
CY2021 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
13889000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
38990000 USD
CY2021 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
6319000 USD
CY2021 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-693000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
346046000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1114159000 USD
CY2021 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
13889000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
38990000 USD
CY2021 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
6319000 USD
CY2021 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-693000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1082046000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
417610000 USD
CY2020 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
2199000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
44039000 USD
CY2020 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2020 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
2389000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
378159000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1153610000 USD
CY2020 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
2199000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
44039000 USD
CY2020 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2020 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
2389000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1114159000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
39000000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
44000000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
46800000 USD
CY2021 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
6400000 USD
CY2020 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
6100000 USD
CY2019 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
5000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
36307000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
32564000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
30001000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
25940000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
25940000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
195294000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
346046000 USD
CY2021Q4 hayw Accrued Selling Promotional And Advertising Expense Current
AccruedSellingPromotionalAndAdvertisingExpenseCurrent
41975000 USD
CY2020Q4 hayw Accrued Selling Promotional And Advertising Expense Current
AccruedSellingPromotionalAndAdvertisingExpenseCurrent
25377000 USD
CY2021Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
49552000 USD
CY2020Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
34240000 USD
CY2021Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
24174000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
16412000 USD
CY2021Q4 hayw Accrued Inventory Purchases Current
AccruedInventoryPurchasesCurrent
18606000 USD
CY2020Q4 hayw Accrued Inventory Purchases Current
AccruedInventoryPurchasesCurrent
13703000 USD
CY2021Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
8842000 USD
CY2020Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
9779000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8074000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
11694000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7546000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2021Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1397000 USD
CY2020Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1700000 USD
CY2021Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
0 USD
CY2020Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
9307000 USD
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2027000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2900000 USD
CY2021Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
4522000 USD
CY2020Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
3169000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
23663000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13538000 USD
CY2021Q4 hayw Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
190378000 USD
CY2020Q4 hayw Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
141819000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
12247000 USD
CY2019 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
25253000 USD
CY2019 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
23277000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
14223000 USD
CY2020 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
27576000 USD
CY2020 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
25387000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
16412000 USD
CY2021 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
34686000 USD
CY2021 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
26924000 USD
CY2021Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
24174000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
183539000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
38721000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
13880000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
76602000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
19064000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1783000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
260141000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
57785000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12097000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
40748000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3219000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
14286000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
11438000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3190000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3649000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
19544000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
8389000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2276000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
71730000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
14798000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
20211000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-8492000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1812000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-13417000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2240000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1065000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3791000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-4582000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3192000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
571000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-15314000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-315000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-16637000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56416000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14483000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3574000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.029
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.058
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.017
CY2021 hayw Effective Income Tax Rate Reconciliation Federal Income Taxes Percent
EffectiveIncomeTaxRateReconciliationFederalIncomeTaxesPercent
0
CY2020 hayw Effective Income Tax Rate Reconciliation Federal Income Taxes Percent
EffectiveIncomeTaxRateReconciliationFederalIncomeTaxesPercent
0
CY2019 hayw Effective Income Tax Rate Reconciliation Federal Income Taxes Percent
EffectiveIncomeTaxRateReconciliationFederalIncomeTaxesPercent
0.018
CY2021 hayw Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Gilti Percent
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomeGILTIPercent
0.004
CY2020 hayw Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Gilti Percent
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomeGILTIPercent
-0.003
CY2019 hayw Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Gilti Percent
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomeGILTIPercent
0
CY2020 hayw Effective Income Tax Rate Reconciliation Non Deductible Compensation Subject To Limitations Percent
EffectiveIncomeTaxRateReconciliationNonDeductibleCompensationSubjectToLimitationsPercent
0
CY2019 hayw Effective Income Tax Rate Reconciliation Non Deductible Compensation Subject To Limitations Percent
EffectiveIncomeTaxRateReconciliationNonDeductibleCompensationSubjectToLimitationsPercent
0
CY2019 hayw Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Deduction Percent
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomeDeductionPercent
-0.067
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.014
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.003
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.017
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.065
CY2021 hayw Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Deduction Percent
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomeDeductionPercent
-0.008
CY2020 hayw Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Deduction Percent
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomeDeductionPercent
-0.019
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.007
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.342
CY2021 hayw Effective Income Tax Rate Reconciliation Change In Continued Consideration Percent
EffectiveIncomeTaxRateReconciliationChangeInContinuedConsiderationPercent
0
CY2020 hayw Effective Income Tax Rate Reconciliation Change In Continued Consideration Percent
EffectiveIncomeTaxRateReconciliationChangeInContinuedConsiderationPercent
0
CY2019 hayw Effective Income Tax Rate Reconciliation Change In Continued Consideration Percent
EffectiveIncomeTaxRateReconciliationChangeInContinuedConsiderationPercent
-0.133
CY2021 hayw Effective Income Tax Rate Reconciliation Stock Compensation Percent
EffectiveIncomeTaxRateReconciliationStockCompensationPercent
-0.038
CY2020 hayw Effective Income Tax Rate Reconciliation Stock Compensation Percent
EffectiveIncomeTaxRateReconciliationStockCompensationPercent
0
CY2019 hayw Effective Income Tax Rate Reconciliation Stock Compensation Percent
EffectiveIncomeTaxRateReconciliationStockCompensationPercent
0
CY2021 hayw Effective Income Tax Rate Reconciliation Non Deductible Compensation Subject To Limitations Percent
EffectiveIncomeTaxRateReconciliationNonDeductibleCompensationSubjectToLimitationsPercent
0.030
CY2021 hayw Effective Income Tax Rate Reconciliation Permanent Differences Percent
EffectiveIncomeTaxRateReconciliationPermanentDifferencesPercent
-0.003
CY2020 hayw Effective Income Tax Rate Reconciliation Permanent Differences Percent
EffectiveIncomeTaxRateReconciliationPermanentDifferencesPercent
0.004
CY2019 hayw Effective Income Tax Rate Reconciliation Permanent Differences Percent
EffectiveIncomeTaxRateReconciliationPermanentDifferencesPercent
0.015
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.012
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.022
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.011
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.217
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.251
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.297
CY2021Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
749000 USD
CY2020Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
7107000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
3434000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
1712000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4335000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
6319000 USD
CY2021Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
1016000 USD
CY2020Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
0 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
5682000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
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CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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130900000 USD
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68200000 USD
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CY2021Q4 us-gaap Long Term Debt
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CY2021 hayw Other Comprehensive Income Loss Cash Flow And Net Investment Hedge Gain Loss Before Reclassification Before Tax
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CY2020 hayw Other Comprehensive Income Loss Cash Flow And Net Investment Hedge Gain Loss Reclassification Before Tax
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CY2019 hayw Other Comprehensive Income Loss Cash Flow And Net Investment Hedge Gain Loss Reclassification Before Tax
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CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
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8341000 USD
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25944000 USD
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CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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1262000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
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P3Y9M18D
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P11Y5M1D
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9950000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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1946000 USD
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6893000 USD
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82000 USD
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48602000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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CY2021Q4 us-gaap Operating Lease Liability
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CY2021Q4 us-gaap Finance Lease Liability
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4776000 USD
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3081000 USD
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2777000 USD
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100000000 shares
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750000000 shares
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0.001
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0
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0
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15000000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1900000 USD
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1600000 USD
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2 plan
CY2021Q1 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
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5100000 USD
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2900000 USD
CY2021 us-gaap Gain Loss On Sale Of Properties
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0 USD
CY2020 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
CY2019 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
16906000 USD
CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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0 USD
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0 USD
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CY2021 us-gaap Business Exit Costs1
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17671000 USD
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1646000 USD
CY2019 us-gaap Other Restructuring Costs
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573000 USD
CY2021 hayw Acquisition And Restructuring Related Expense Income
AcquisitionAndRestructuringRelatedExpenseIncome
15030000 USD
CY2020 hayw Acquisition And Restructuring Related Expense Income
AcquisitionAndRestructuringRelatedExpenseIncome
19317000 USD
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AcquisitionAndRestructuringRelatedExpenseIncome
-16324000 USD
CY2021 us-gaap Restructuring And Related Cost Incurred Cost
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9900000 USD
CY2021Q4 us-gaap Restructuring And Related Cost Expected Cost1
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5700000 USD
CY2019 us-gaap Gain Loss On Sale Of Properties
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16900000 USD
CY2020Q4 us-gaap Restructuring Reserve
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0 USD
CY2021 us-gaap Restructuring Costs
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15030000 USD
CY2021 us-gaap Payments For Restructuring
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575000 USD
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9019000 USD
CY2021Q4 us-gaap Restructuring Reserve
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5436000 USD
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6328000 USD
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17671000 USD
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23989000 USD
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0 USD
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0 USD
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7391000 USD
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6328000 USD
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750000000 shares
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233056799 shares
CY2020Q4 us-gaap Common Stock Shares Issued
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3846960 shares
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CommonStockSharesOutstanding
2772900 shares

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