2024 Q2 Form 10-Q Financial Statement

#000183462224000038 Filed on May 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $284.4M $212.6M
YoY Change 35.34%
Cost Of Revenue $139.3M $108.0M
YoY Change 24.11%
Gross Profit $145.1M $104.6M
YoY Change 48.21%
Gross Profit Margin 51.02% 49.2%
Selling, General & Admin $63.16M $60.01M
YoY Change 15.06%
% of Gross Profit 43.53% 57.39%
Research & Development $6.119M $6.302M
YoY Change 2.38%
% of Gross Profit 4.22% 6.03%
Depreciation & Amortization $13.26M $4.310M
YoY Change 203.99%
% of Gross Profit 9.14% 4.12%
Operating Expenses $69.27M $66.32M
YoY Change 13.82%
Operating Profit $68.03M $30.86M
YoY Change 144.28%
Interest Expense -$16.80M -$18.59M
YoY Change -13.23%
% of Operating Profit -24.7% -60.25%
Other Income/Expense, Net -$21.08M -$17.95M
YoY Change 13.32%
Pretax Income $46.95M $12.91M
YoY Change 407.8%
Income Tax $9.365M $3.065M
% Of Pretax Income 19.95% 23.75%
Net Earnings $37.58M $9.840M
YoY Change 346.86%
Net Earnings / Revenue 13.21% 4.63%
Basic Earnings Per Share $0.17 $0.05
Diluted Earnings Per Share $0.17 $0.04
COMMON SHARES
Basic Shares Outstanding 214.9M shares 214.3M shares
Diluted Shares Outstanding 221.3M shares 221.1M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $215.1M $115.9M
YoY Change 424.18%
Cash & Equivalents $215.1M $115.9M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $17.58M $15.87M
YoY Change -1.81%
Inventory $213.6M $220.9M
Prepaid Expenses $15.79M $10.88M
Receivables $148.2M $351.3M
Other Receivables $0.00 $5.839M
Total Short-Term Assets $610.2M $720.6M
YoY Change -10.05%
LONG-TERM ASSETS
Property, Plant & Equipment $160.7M $160.0M
YoY Change 5.85%
Goodwill $951.9M $932.6M
YoY Change 2.02%
Intangibles $736.0M $736.0M
YoY Change 0.0%
Long-Term Investments
YoY Change
Other Assets $90.01M $87.31M
YoY Change -8.54%
Total Long-Term Assets $2.252B $2.207B
YoY Change 0.23%
TOTAL ASSETS
Total Short-Term Assets $610.2M $720.6M
Total Long-Term Assets $2.252B $2.207B
Total Assets $2.863B $2.928B
YoY Change -2.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $69.39M $75.88M
YoY Change 23.7%
Accrued Expenses $138.3M $114.6M
YoY Change 14.33%
Deferred Revenue $1.871M $4.258M
YoY Change -45.66%
Short-Term Debt $5.744M $573.0K
YoY Change
Long-Term Debt Due $14.26M $15.59M
YoY Change -2.12%
Total Short-Term Liabilities $235.4M $214.0M
YoY Change 20.71%
LONG-TERM LIABILITIES
Long-Term Debt $959.8M $1.078B
YoY Change -17.9%
Other Long-Term Liabilities $67.39M $66.38M
YoY Change -2.93%
Total Long-Term Liabilities $67.39M $66.38M
YoY Change -2.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $235.4M $214.0M
Total Long-Term Liabilities $67.39M $66.38M
Total Liabilities $1.505B $1.607B
YoY Change -11.22%
SHAREHOLDERS EQUITY
Retained Earnings $628.3M $590.7M
YoY Change 23.53%
Common Stock $244.0K $244.0K
YoY Change 0.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.357B $1.320B
YoY Change
Total Liabilities & Shareholders Equity $2.863B $2.928B
YoY Change -2.15%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $37.58M $9.840M
YoY Change 346.86%
Depreciation, Depletion And Amortization $13.26M $4.310M
YoY Change 203.99%
Cash From Operating Activities $287.0M -$77.20M
YoY Change -415.84%
INVESTING ACTIVITIES
Capital Expenditures $4.774M $5.932M
YoY Change -23.48%
Acquisitions
YoY Change
Other Investing Activities -$62.37M $25.05M
YoY Change
Cash From Investing Activities -$67.14M $19.12M
YoY Change 976.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $3.230M
YoY Change
Cash From Financing Activities -120.5M -$3.082M
YoY Change -247.4%
NET CHANGE
Cash From Operating Activities 287.0M -$77.20M
Cash From Investing Activities -67.14M $19.12M
Cash From Financing Activities -120.5M -$3.082M
Net Change In Cash 99.38M -$62.22M
YoY Change -755.96%
FREE CASH FLOW
Cash From Operating Activities $287.0M -$77.20M
Capital Expenditures $4.774M $5.932M
Free Cash Flow $282.3M -$83.14M
YoY Change -390.64%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2024Q1 us-gaap Nature Of Operations
NatureOfOperations
<div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">1. Nature of Operations and Organization</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%">Hayward Holdings, Inc. (“Holdings,” the “Company,” “we” or “us”) is a global designer and manufacturer of pool and outdoor living technology. The Company has six manufacturing </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">facilities worldwide, which are located in North Carolina, Tennessee, Rhode Island, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Spain (two) and China, and other facilities in the United States, Canada, France 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 d</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ue to terms of sale to our customers.</span></div>We establish actual interim closing dates using a fiscal calendar in which our fiscal quarters end on the Saturday closest to the calendar quarter end, with the exception of year-end which ends on December 31 of each fiscal year. The interim closing date for the first, second and third quarters of 2024 are March 30, June 29, and September 28, compared to the respective April 1, July 1, and September 30, 2023 dates. We had one additional working day in the three months ended March 30, 2024 than in the respective 2023 period.
CY2024Q1 hayw Number Of Manufacturing Facilities
NumberOfManufacturingFacilities
6 manufacturing_facility
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
212569000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
210136000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
212569000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
210136000 usd
CY2024Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
95642000 usd
CY2023Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
103559000 usd
CY2024Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
14499000 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
15374000 usd
CY2024Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
110715000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
96247000 usd
CY2024Q1 us-gaap Inventory Net
InventoryNet
220856000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
215180000 usd
CY2024Q1 hayw Accrued Selling Promotional And Advertising Expense Current
AccruedSellingPromotionalAndAdvertisingExpenseCurrent
29162000 usd
CY2023Q4 hayw Accrued Selling Promotional And Advertising Expense Current
AccruedSellingPromotionalAndAdvertisingExpenseCurrent
48440000 usd
CY2024Q1 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
23357000 usd
CY2023Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
22154000 usd
CY2024Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
13311000 usd
CY2023Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
17796000 usd
CY2024Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
10560000 usd
CY2023Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
9450000 usd
CY2024Q1 hayw Accrued Inventory Purchases Current
AccruedInventoryPurchasesCurrent
8236000 usd
CY2023Q4 hayw Accrued Inventory Purchases Current
AccruedInventoryPurchasesCurrent
20790000 usd
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8070000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7828000 usd
CY2024Q1 hayw Accrued Freight Current
AccruedFreightCurrent
5660000 usd
CY2023Q4 hayw Accrued Freight Current
AccruedFreightCurrent
6034000 usd
CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4258000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4021000 usd
CY2024Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
4099000 usd
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1449000 usd
CY2024Q1 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
3095000 usd
CY2023Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
827000 usd
CY2024Q1 us-gaap Notes Payable Current
NotesPayableCurrent
573000 usd
CY2023Q4 us-gaap Notes Payable Current
NotesPayableCurrent
2292000 usd
CY2024Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
251000 usd
CY2023Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1690000 usd
CY2024Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11943000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12772000 usd
CY2024Q1 hayw Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
122575000 usd
CY2023Q4 hayw Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
155543000 usd
CY2023Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
22154000 usd
CY2024Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
8202000 usd
CY2024Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
6999000 usd
CY2024Q1 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
23357000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
19652000 usd
CY2023Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
5424000 usd
CY2023Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
7076000 usd
CY2023Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
18000000 usd
CY2024Q1 us-gaap Product Warranty Expense
ProductWarrantyExpense
8200000 usd
CY2023Q2 us-gaap Product Warranty Expense
ProductWarrantyExpense
5400000 usd
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.238
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.090
CY2024Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2024Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
638000 usd
CY2024Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
10551000 usd
CY2023Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
8775000 usd
CY2024Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
4296000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
4729000 usd
CY2024Q1 hayw Debt And Lease Obligation Gross
DebtAndLeaseObligationGross
1110472000 usd
CY2023Q4 hayw Debt And Lease Obligation Gross
DebtAndLeaseObligationGross
1111942000 usd
CY2024Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
15585000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
15088000 usd
CY2024Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
16621000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
17574000 usd
CY2024Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1078266000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1079280000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
1100000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
800000 usd
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q1 hayw Acquisition And Restructuring Related Expense Income
AcquisitionAndRestructuringRelatedExpenseIncome
504000 usd
CY2023Q2 hayw Acquisition And Restructuring Related Expense Income
AcquisitionAndRestructuringRelatedExpenseIncome
1563000 usd
CY2024Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6900000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7617000 usd
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
30859000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
27847000 usd
CY2024Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-18592000 usd
CY2023Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-19361000 usd
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
759000 usd
CY2024Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-17954000 usd
CY2023Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-18602000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12905000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9245000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
9840000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
8410000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
214357439 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
212523221 shares
CY2024Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6719004 shares
CY2023Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
7977956 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
221076443 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
220501177 shares
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2900000 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2500000 shares
CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1104000 usd
CY2023Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
468000 usd
CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
132000 usd
CY2023Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
57602000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
58638000 usd
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8070000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7828000 usd
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
57309000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
58642000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
65379000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
66470000 usd
CY2024Q1 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
10949000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
10858000 usd
CY2024Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2602000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2415000 usd
CY2024Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8347000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8443000 usd
CY2024Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2210000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2121000 usd
CY2024Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2086000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2608000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
4296000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
4729000 usd
CY2024Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2024Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
750000000 shares
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q1 hayw Number Of Vote
NumberOfVote
1 vote
CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2023Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0
CY2024Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2024Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
450000000 usd
CY2024Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2024Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
400000000 usd
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2000000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2000000 usd
CY2024Q1 hayw Number Of Equity Incentive Plans
NumberOfEquityIncentivePlans
2 derivative_contract
CY2024Q1 us-gaap Business Exit Costs1
BusinessExitCosts1
504000 usd
CY2023Q2 us-gaap Business Exit Costs1
BusinessExitCosts1
1563000 usd
CY2024Q1 hayw Acquisition And Restructuring Related Expense Income
AcquisitionAndRestructuringRelatedExpenseIncome
504000 usd
CY2023Q2 hayw Acquisition And Restructuring Related Expense Income
AcquisitionAndRestructuringRelatedExpenseIncome
1563000 usd
CY2023Q4 us-gaap Restructuring Reserve
RestructuringReserve
2359000 usd
CY2024Q1 us-gaap Restructuring Costs
RestructuringCosts
504000 usd
CY2024Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
2016000 usd
CY2024Q1 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
67000 usd
CY2024Q1 us-gaap Restructuring Reserve
RestructuringReserve
914000 usd
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
2422000 usd
CY2023Q2 us-gaap Restructuring Costs
RestructuringCosts
1563000 usd
CY2023Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
3478000 usd
CY2023Q2 us-gaap Restructuring Reserve
RestructuringReserve
507000 usd
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false

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