2022 Q1 Form 10-K Financial Statement

#000091678922000025 Filed on April 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2022 2021 Q1
Revenue $582.0M $2.223B $509.4M
YoY Change 14.26% 5.93% 15.15%
Cost Of Revenue $333.8M $1.270B $279.0M
YoY Change 19.66% 8.42% 11.69%
Gross Profit $248.2M $953.2M $230.3M
YoY Change 7.76% 2.79% 19.56%
Gross Profit Margin 42.64% 42.87% 45.21%
Selling, General & Admin $194.0M $680.3M $193.3M
YoY Change 0.36% 6.79% 34.14%
% of Gross Profit 78.17% 71.37% 83.93%
Research & Development $37.20M
YoY Change 21.57%
% of Gross Profit 3.9%
Depreciation & Amortization $9.747M $35.83M $9.700M
YoY Change 0.48% -5.01% -22.4%
% of Gross Profit 3.93% 3.76% 4.21%
Operating Expenses $197.8M $717.5M $197.5M
YoY Change 0.15% 7.47% 29.76%
Operating Profit $50.38M $272.6M $32.80M
YoY Change 53.61% -3.18% -18.84%
Interest Expense -$3.336M $12.84M -$3.000M
YoY Change 11.2% 1.8% -6.25%
% of Operating Profit -6.62% 4.71% -9.15%
Other Income/Expense, Net $75.00K $260.0K $100.0K
YoY Change -25.0% -53.49% 0.0%
Pretax Income $47.12M $260.0M $21.60M
YoY Change 118.16% -3.51% -454.1%
Income Tax $7.329M $36.20M -$600.0K
% Of Pretax Income 15.55% 13.93% -2.78%
Net Earnings $39.79M $223.8M $22.20M
YoY Change 79.25% -11.89% -793.75%
Net Earnings / Revenue 6.84% 10.06% 4.36%
Basic Earnings Per Share $9.27
Diluted Earnings Per Share $1.641M $9.17 $898.8K
COMMON SHARES
Basic Shares Outstanding 24.14M shares
Diluted Shares Outstanding 24.41M shares

Balance Sheet

Concept 2022 Q1 2022 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.38M $33.38M $45.10M
YoY Change -25.98% -25.98% 84.08%
Cash & Equivalents $33.38M $33.38M $45.12M
Short-Term Investments
Other Short-Term Assets $27.65M $27.65M $56.10M
YoY Change -50.71% -50.71% 3.7%
Inventory $558.0M $558.0M $481.6M
Prepaid Expenses
Receivables $457.6M $457.6M $382.4M
Other Receivables $5.430M $5.430M $6.800M
Total Short-Term Assets $1.082B $1.082B $971.9M
YoY Change 11.33% 11.34% 42.34%
LONG-TERM ASSETS
Property, Plant & Equipment $205.4M $243.1M $136.5M
YoY Change 50.42% 43.78% 3.35%
Goodwill $948.9M $739.9M
YoY Change 28.24% 0.0%
Intangibles $537.8M $357.3M
YoY Change 50.55% 18.71%
Long-Term Investments
YoY Change
Other Assets $7.887M $11.52M $3.570M
YoY Change 120.92% -54.49% 342.38%
Total Long-Term Assets $1.741B $1.741B $1.292B
YoY Change 34.83% 34.82% 5.77%
TOTAL ASSETS
Total Short-Term Assets $1.082B $1.082B $971.9M
Total Long-Term Assets $1.741B $1.741B $1.292B
Total Assets $2.823B $2.823B $2.263B
YoY Change 24.74% 24.74% 18.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $308.2M $308.2M $334.8M
YoY Change -7.95% -7.95% 119.3%
Accrued Expenses $271.7M $219.4M $271.2M
YoY Change 0.18% 3.46% 48.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.884M $1.884M $1.884M
YoY Change 0.0% -0.84% 0.0%
Total Short-Term Liabilities $602.7M $602.7M $614.9M
YoY Change -1.98% -1.99% 81.44%
LONG-TERM LIABILITIES
Long-Term Debt $811.3M $811.3M $341.7M
YoY Change 137.41% 137.44% 1.28%
Other Long-Term Liabilities $16.76M $60.51M $23.42M
YoY Change -28.41% -2.09% 12.8%
Total Long-Term Liabilities $828.1M $871.8M $365.2M
YoY Change 126.77% 116.07% 1.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $602.7M $602.7M $614.9M
Total Long-Term Liabilities $828.1M $871.8M $365.2M
Total Liabilities $1.496B $1.496B $1.024B
YoY Change 46.08% 46.09% 37.99%
SHAREHOLDERS EQUITY
Retained Earnings $1.021B $965.2M
YoY Change 5.79% 7.46%
Common Stock $306.1M $285.8M
YoY Change 7.1% 5.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.327B $1.327B $1.239B
YoY Change
Total Liabilities & Shareholders Equity $2.823B $2.823B $2.263B
YoY Change 24.74% 24.74% 18.89%

Cashflow Statement

Concept 2022 Q1 2022 2021 Q1
OPERATING ACTIVITIES
Net Income $39.79M $223.8M $22.20M
YoY Change 79.25% -11.89% -793.75%
Depreciation, Depletion And Amortization $9.747M $35.83M $9.700M
YoY Change 0.48% -5.01% -22.4%
Cash From Operating Activities $145.9M $140.8M $64.40M
YoY Change 126.52% -55.17% -62.1%
INVESTING ACTIVITIES
Capital Expenditures -$36.51M -$78.04M -$79.30M
YoY Change -53.96% -20.93% 1623.91%
Acquisitions $410.9M
YoY Change
Other Investing Activities -$410.9M -$360.9M $0.00
YoY Change -100.0%
Cash From Investing Activities -$447.4M -$438.9M -$79.30M
YoY Change 464.17% 344.84% -69.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $188.2M
YoY Change -7.42%
Debt Paid & Issued, Net $1.900M
YoY Change 0.0%
Cash From Financing Activities 290.5M $286.4M -96.70M
YoY Change -400.47% -247.01% -201.47%
NET CHANGE
Cash From Operating Activities 145.9M $140.8M 64.40M
Cash From Investing Activities -447.4M -$438.9M -79.30M
Cash From Financing Activities 290.5M $286.4M -96.70M
Net Change In Cash -10.96M -$11.74M -111.6M
YoY Change -90.18% -156.84% -2425.0%
FREE CASH FLOW
Cash From Operating Activities $145.9M $140.8M $64.40M
Capital Expenditures -$36.51M -$78.04M -$79.30M
Free Cash Flow $182.4M $218.9M $143.7M
YoY Change 26.92% -46.98% -17.65%

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CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
135000 USD
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
11858000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4651000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8196000 USD
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
235622000 USD
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
249295000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
144137000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
996637000 USD
CY2020 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
152333000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8196000 USD
CY2020 hele Stock Issued During Period Value Stock Options Exercised Net Of Tax Effect
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxEffect
5353000 USD
CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2020 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2836000 USD
CY2020 us-gaap Stock Repurchased And Retired During Period Value
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10169000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
22929000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1161723000 USD
CY2021 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
253946000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4651000 USD
CY2021 hele Stock Issued During Period Value Stock Options Exercised Net Of Tax Effect
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxEffect
1594000 USD
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2021 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
3611000 USD
CY2021 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
203294000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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26418000 USD
CY2021Q1 us-gaap Stockholders Equity
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1239347000 USD
CY2022 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
223764000 USD
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
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11858000 USD
CY2022 hele Stock Issued During Period Value Stock Options Exercised Net Of Tax Effect
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxEffect
1695000 USD
CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2022 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
4261000 USD
CY2022 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
188204000 USD
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
34618000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1327339000 USD
CY2022 us-gaap Profit Loss
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223764000 USD
CY2021 us-gaap Profit Loss
ProfitLoss
253946000 USD
CY2020 us-gaap Profit Loss
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152333000 USD
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35829000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
37718000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
37409000 USD
CY2022 us-gaap Amortization Of Financing Costs
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986000 USD
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1021000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1620000 USD
CY2022 hele Operating Lease Non Cash Amortization
OperatingLeaseNonCashAmortization
9580000 USD
CY2021 hele Operating Lease Non Cash Amortization
OperatingLeaseNonCashAmortization
6895000 USD
CY2020 hele Operating Lease Non Cash Amortization
OperatingLeaseNonCashAmortization
6269000 USD
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
312000 USD
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2093000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
529000 USD
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
34618000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
26418000 USD
CY2020 us-gaap Share Based Compensation
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22929000 USD
CY2022 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2021 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
8452000 USD
CY2020 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
41000000 USD
CY2022 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
513000 USD
CY2021 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2020 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2243000 USD
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-193000 USD
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-188000 USD
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-8871000 USD
CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-4400000 USD
CY2020 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-5696000 USD
CY2022 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
66834000 USD
CY2021 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
38149000 USD
CY2020 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
60562000 USD
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
45913000 USD
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
220817000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-45482000 USD
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5589000 USD
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2033000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-863000 USD
CY2022 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
6595000 USD
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
6613000 USD
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-19488000 USD
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-43745000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
175784000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7166000 USD
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-3593000 USD
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
73010000 USD
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5296000 USD
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
19630000 USD
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
588000 USD
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3021000 USD
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
140823000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
314106000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
271293000 USD
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
78039000 USD
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
98668000 USD
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
17759000 USD
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
410880000 USD
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
255861000 USD
CY2022 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
44700000 USD
CY2021 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2020 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5305000 USD
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3000 USD
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-438914000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-98668000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-273617000 USD
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
998200000 USD
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
937400000 USD
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
771300000 USD
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
527700000 USD
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
928400000 USD
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
752500000 USD
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1900000 USD
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1900000 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1900000 USD
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3796000 USD
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2022 hele Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options And Tax Benefits
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits
5956000 USD
CY2021 hele Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options And Tax Benefits
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits
5205000 USD
CY2020 hele Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options And Tax Benefits
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits
8189000 USD
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
188204000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
203294000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10169000 USD
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
286352000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-194785000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14920000 USD
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-11739000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
20653000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
12596000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
45120000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
24467000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11871000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
33381000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
45120000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
24467000 USD
CY2022 us-gaap Interest Paid Net
InterestPaidNet
11694000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
11640000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
12777000 USD
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
22831000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
19692000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
23279000 USD
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6858000 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021Q2 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
44700000 USD
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Reclassifications</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We have reclassified, combined or separately disclosed certain amounts in the prior years’ accompanying footnotes to conform to the current year’s presentation.</span></div>
CY2022Q1 us-gaap General And Administrative Costs In Inventory Amount Incurred
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26000000 USD
CY2021Q1 us-gaap General And Administrative Costs In Inventory Amount Incurred
GeneralAndAdministrativeCostsInInventoryAmountIncurred
33900000 USD
CY2020Q1 us-gaap General And Administrative Costs In Inventory Amount Incurred
GeneralAndAdministrativeCostsInInventoryAmountIncurred
44600000 USD
CY2022Q1 us-gaap General And Administrative Costs In Inventory Amount Remaining
GeneralAndAdministrativeCostsInInventoryAmountRemaining
17600000 USD
CY2021Q1 us-gaap General And Administrative Costs In Inventory Amount Remaining
GeneralAndAdministrativeCostsInInventoryAmountRemaining
15100000 USD
CY2022 hele Number Of License Agreements
NumberOfLicenseAgreements
2 agreement
CY2022 us-gaap Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
39000000 USD
CY2021 us-gaap Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
27100000 USD
CY2020 us-gaap Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
20900000 USD
CY2022 us-gaap Advertising Expense
AdvertisingExpense
96400000 USD
CY2021 us-gaap Advertising Expense
AdvertisingExpense
110700000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
71400000 USD
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
37200000 USD
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
30600000 USD
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17800000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y6M
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y7M6D
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
9600000 USD
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
7000000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
6400000 USD
CY2022 us-gaap Payments For Rent
PaymentsForRent
13300000 USD
CY2021 us-gaap Payments For Rent
PaymentsForRent
9500000 USD
CY2020 us-gaap Payments For Rent
PaymentsForRent
7800000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0552
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0603
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
9715000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
6951000 USD
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12213000 USD
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12213000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4163000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8320000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6621000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6665000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5361000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5966000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
32178000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
65111000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
15611000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
49500000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5755000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5972000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
43745000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
38352000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
49500000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
44324000 USD
CY2021 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
8500000 USD
CY2020 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
41000000 USD
CY2022 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
366384000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
276914000 USD
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
161006000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
140379000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
205378000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
136535000 USD
CY2022 us-gaap Depreciation
Depreciation
23100000 USD
CY2021 us-gaap Depreciation
Depreciation
20100000 USD
CY2020 us-gaap Depreciation
Depreciation
16100000 USD
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
55405000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
66385000 USD
CY2022Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
69120000 USD
CY2021Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
59426000 USD
CY2022Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
33384000 USD
CY2021Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
29434000 USD
CY2022Q1 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
55775000 USD
CY2021Q1 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
50923000 USD
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
57991000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
65011000 USD
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
271675000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
271179000 USD
CY2021Q4 hele Business Acquisition Identifiable Assets Acquired And Liabilities Assumed Receivables Before Allowance For Credit Loss
BusinessAcquisitionIdentifiableAssetsAcquiredAndLiabilitiesAssumedReceivablesBeforeAllowanceForCreditLoss
11900000 USD
CY2022 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2021Q1 us-gaap Goodwill Gross
GoodwillGross
739901000 USD
CY2021Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
208972000 USD
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
208972000 USD
CY2022Q1 us-gaap Goodwill Gross
GoodwillGross
948873000 USD
CY2022Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2022Q1 us-gaap Goodwill Gross
GoodwillGross
948873000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
688155000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
150309000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
537846000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
508504000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
151240000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
357264000 USD
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12764000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17643000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21271000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
16860000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
16738000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
16248000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
14072000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
9609000 USD
CY2022 hele Number Of Expired Share Based Compensation Plans
NumberOfExpiredShareBasedCompensationPlans
1 plan
CY2022Q1 hele Number Of Active Share Based Compensation Plans
NumberOfActiveShareBasedCompensationPlans
2 plan
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3600000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2800000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
9100000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
68000 shares
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
28800000 USD
CY2022 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2022Q1 hele Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Target Achievement As A Percentage
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsTargetAchievementAsAPercentage
1.75
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5600000 USD
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5000000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4300000 USD
CY2021Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
CY2021Q3 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
CY2021Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
79500000 USD
CY2022Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
422000000 USD
CY2022 hele Stock Repurchased And Retired During The Period Received In Connection With Share Based Compensation Shares
StockRepurchasedAndRetiredDuringThePeriodReceivedInConnectionWithShareBasedCompensationShares
78358 shares
CY2021 hele Stock Repurchased And Retired During The Period Received In Connection With Share Based Compensation Shares
StockRepurchasedAndRetiredDuringThePeriodReceivedInConnectionWithShareBasedCompensationShares
69194 shares
CY2020 hele Stock Repurchased And Retired During The Period Received In Connection With Share Based Compensation Shares
StockRepurchasedAndRetiredDuringThePeriodReceivedInConnectionWithShareBasedCompensationShares
77272 shares
CY2022 hele Stock Repurchased And Retired During Period Received In Connection With Share Based Compensation Value
StockRepurchasedAndRetiredDuringPeriodReceivedInConnectionWithShareBasedCompensationValue
17492000 USD
CY2021 hele Stock Repurchased And Retired During Period Received In Connection With Share Based Compensation Value
StockRepurchasedAndRetiredDuringPeriodReceivedInConnectionWithShareBasedCompensationValue
11688000 USD
CY2020 hele Stock Repurchased And Retired During Period Received In Connection With Share Based Compensation Value
StockRepurchasedAndRetiredDuringPeriodReceivedInConnectionWithShareBasedCompensationValue
10169000 USD
CY2022 hele Treasury Stock Acquired Received In Connection With Share Based Compensation Average Cost Per Share
TreasuryStockAcquiredReceivedInConnectionWithShareBasedCompensationAverageCostPerShare
223.23
CY2021 hele Treasury Stock Acquired Received In Connection With Share Based Compensation Average Cost Per Share
TreasuryStockAcquiredReceivedInConnectionWithShareBasedCompensationAverageCostPerShare
168.92
CY2020 hele Treasury Stock Acquired Received In Connection With Share Based Compensation Average Cost Per Share
TreasuryStockAcquiredReceivedInConnectionWithShareBasedCompensationAverageCostPerShare
131.61
CY2022 us-gaap Restructuring Charges
RestructuringCharges
400000 USD
CY2021 us-gaap Restructuring Charges
RestructuringCharges
400000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
3300000 USD
CY2022Q1 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
9600000 USD
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
816207000 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
347607000 USD
CY2022Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2991000 USD
CY2021Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3977000 USD
CY2022Q1 hele Long Term Debt Less Unamortized Prepaid Financing Fees
LongTermDebtLessUnamortizedPrepaidFinancingFees
813216000 USD
CY2021Q1 hele Long Term Debt Less Unamortized Prepaid Financing Fees
LongTermDebtLessUnamortizedPrepaidFinancingFees
343630000 USD
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
1884000 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
1884000 USD
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
811332000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
341746000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
14807000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
799500000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1900000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
816207000 USD
CY2022 hele Line Of Credit Facility Accordion Feature Maximum Allowable Increase
LineOfCreditFacilityAccordionFeatureMaximumAllowableIncrease
300000000 USD
CY2022 hele Line Of Credit Facility Accordion Feature Maximum Allowable Increase
LineOfCreditFacilityAccordionFeatureMaximumAllowableIncrease
300000000 USD
CY2022Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
32700000 USD
CY2022Q1 hele Line Of Credit Facility Maximum Debt Allowed Under Covenants
LineOfCreditFacilityMaximumDebtAllowedUnderCovenants
417800000 USD
CY2022Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
417800000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1900000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
14800000 USD
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
7912000 USD
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-6997000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-11605000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-6013000 USD
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
858000 USD
CY2021 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-11605000 USD
CY2021 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-6013000 USD
CY2021 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-941000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4651000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-1360000 USD
CY2022 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
7912000 USD
CY2022 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-6997000 USD
CY2022 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
3051000 USD
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
11858000 USD
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2223355000 USD
CY2022 us-gaap Restructuring Charges
RestructuringCharges
380000 USD
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
272550000 USD
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
78039000 USD
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35829000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2098799000 USD
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
8452000 USD
CY2021 us-gaap Restructuring Charges
RestructuringCharges
350000 USD
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
281488000 USD
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
98668000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
37718000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1707432000 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
41000000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
3313000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
178251000 USD
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
17759000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
37409000 USD
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2223355000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4181000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2098799000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1707432000 USD
CY2022Q1 us-gaap Noncurrent Assets
NoncurrentAssets
243137000 USD
CY2021Q1 us-gaap Noncurrent Assets
NoncurrentAssets
169068000 USD
CY2020Q1 us-gaap Noncurrent Assets
NoncurrentAssets
164752000 USD
us-gaap Foreign Earnings Repatriated
ForeignEarningsRepatriated
48300000 USD
CY2022Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
38400000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
63653000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
48693000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
40146000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
196313000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
220737000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
125794000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
259966000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
269430000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
165940000 USD
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
20907000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4340000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
12551000 USD
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6283000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5892000 USD
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-5269000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3828000 USD
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
17883000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
9652000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2571000 USD
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
45073000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
19884000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
19303000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4376000 USD
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1766000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1795000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-413000 USD
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1836000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1223000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-907000 USD
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8871000 USD
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13607000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4400000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5696000 USD
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36202000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15484000 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
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.014
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.006
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.016
CY2022 hele Effective Income Tax Rate Reconciliation Zero Tax Rate In Macau
EffectiveIncomeTaxRateReconciliationZeroTaxRateInMacau
0.001
CY2021 hele Effective Income Tax Rate Reconciliation Zero Tax Rate In Macau
EffectiveIncomeTaxRateReconciliationZeroTaxRateInMacau
-0.007
CY2020 hele Effective Income Tax Rate Reconciliation Zero Tax Rate In Macau
EffectiveIncomeTaxRateReconciliationZeroTaxRateInMacau
-0.136
CY2022 hele Effective Income Tax Rate Reconciliation Statutory Rate In Barbados
EffectiveIncomeTaxRateReconciliationStatutoryRateInBarbados
-0.110
CY2021 hele Effective Income Tax Rate Reconciliation Statutory Rate In Europe
EffectiveIncomeTaxRateReconciliationStatutoryRateInEurope
-0.015
CY2020 hele Effective Income Tax Rate Reconciliation Statutory Rate In Europe
EffectiveIncomeTaxRateReconciliationStatutoryRateInEurope
-0.004
CY2021 hele Effective Income Tax Rate Reconciliation Statutory Rate In Barbados
EffectiveIncomeTaxRateReconciliationStatutoryRateInBarbados
-0.154
CY2020 hele Effective Income Tax Rate Reconciliation Statutory Rate In Barbados
EffectiveIncomeTaxRateReconciliationStatutoryRateInBarbados
-0.055
CY2022 hele Effective Income Tax Rate Reconciliation Statutory Rate In Europe
EffectiveIncomeTaxRateReconciliationStatutoryRateInEurope
-0.012
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.012
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.011
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.023
CY2022 hele Effective Income Tax Rate Reconciliation Foreign Exchange Fluctuations
EffectiveIncomeTaxRateReconciliationForeignExchangeFluctuations
0.005
CY2021 hele Effective Income Tax Rate Reconciliation Foreign Exchange Fluctuations
EffectiveIncomeTaxRateReconciliationForeignExchangeFluctuations
-0.001
CY2020 hele Effective Income Tax Rate Reconciliation Foreign Exchange Fluctuations
EffectiveIncomeTaxRateReconciliationForeignExchangeFluctuations
0.007
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.003
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.024
CY2022 hele Effective Income Tax Rate Reconciliation Tax Reform
EffectiveIncomeTaxRateReconciliationTaxReform
0
CY2021 hele Effective Income Tax Rate Reconciliation Tax Reform
EffectiveIncomeTaxRateReconciliationTaxReform
-0.035
CY2020 hele Effective Income Tax Rate Reconciliation Tax Reform
EffectiveIncomeTaxRateReconciliationTaxReform
0
CY2022 hele Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
0.006
CY2021Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
11828000 USD
CY2021 hele Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
0.032
CY2020 hele Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
-0.017
CY2022 hele Effective Income Tax Rate Reconciliation Nondeductible Executive Compensation Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExecutiveCompensationPercent
0.011
CY2021 hele Effective Income Tax Rate Reconciliation Nondeductible Executive Compensation Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExecutiveCompensationPercent
0.010
CY2020 hele Effective Income Tax Rate Reconciliation Nondeductible Executive Compensation Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExecutiveCompensationPercent
0.014
CY2022 hele Effective Income Tax Rate Reconciliation Effect Of Base Erosion And Anti Abuse Tax
EffectiveIncomeTaxRateReconciliationEffectOfBaseErosionAndAntiAbuseTax
0
CY2021 hele Effective Income Tax Rate Reconciliation Effect Of Base Erosion And Anti Abuse Tax
EffectiveIncomeTaxRateReconciliationEffectOfBaseErosionAndAntiAbuseTax
-0.006
CY2020 hele Effective Income Tax Rate Reconciliation Effect Of Base Erosion And Anti Abuse Tax
EffectiveIncomeTaxRateReconciliationEffectOfBaseErosionAndAntiAbuseTax
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.139
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.057
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.082
CY2022Q1 hele Us Tax Liability For Income Generated In Macau
USTaxLiabilityForIncomeGeneratedInMacau
0 USD
CY2022Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
13195000 USD
CY2021Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
14785000 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
11144000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
8905000 USD
CY2022Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
19619000 USD
CY2021Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
12432000 USD
CY2022Q1 hele Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
11494000 USD
CY2021Q1 hele Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
10388000 USD
CY2022Q1 hele Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Expenses And Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedExpensesAndOther
10364000 USD
CY2021Q1 hele Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Expenses And Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedExpensesAndOther
10731000 USD
CY2022Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
65816000 USD
CY2021Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
57241000 USD
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
11673000 USD
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
15021000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
8635000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
7500000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
10589000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
52873000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
6879000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities
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17954000 USD
CY2021Q1 us-gaap Deferred Tax Assets Liabilities Net
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16013000 USD
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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-3300000 USD
CY2022Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
13195000 USD
CY2022Q1 hele Required Future Taxable Income Operating Loss Carryforwards
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66476000 USD
CY2022Q1 us-gaap Operating Loss Carryforwards Valuation Allowance
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9522000 USD
CY2022Q1 hele Deferred Tax Assets Operating Loss Carryforwards Net Of Valuation Allowance
DeferredTaxAssetsOperatingLossCarryforwardsNetOfValuationAllowance
3673000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4280000 USD
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1409000 USD
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
50000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5436000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
113000 USD
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
949000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1542000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
0 USD
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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2221000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
499000 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5623000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5436000 USD
CY2022Q1 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0 USD
CY2021Q1 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0 USD
CY2022Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
5623000 USD
CY2021Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
5436000 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5600000 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
3200000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2900000 USD
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
300000 USD
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
2900000 USD
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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24142000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24985000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25118000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
268000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
211000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
204000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24410000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25196000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25322000 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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17000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
112000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
197000 shares

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