2024 Q1 Form 10-K Financial Statement

#000095017024021107 Filed on February 27, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $212.0M $193.4M $835.6M
YoY Change -6.66% -3.86%
Cost Of Revenue $144.8M $138.2M $573.9M
YoY Change 0.19% 3.15%
Gross Profit $67.20M $55.20M $261.7M
YoY Change -20.31% -16.34%
Gross Profit Margin 31.7% 28.54% 31.32%
Selling, General & Admin $39.00M $35.10M $148.9M
YoY Change 10.55% 13.94%
% of Gross Profit 58.04% 63.59% 56.9%
Research & Development $19.20M
YoY Change 14.3%
% of Gross Profit 7.34%
Depreciation & Amortization $15.70M $16.10M $63.80M
YoY Change 30.02% 17.28%
% of Gross Profit 23.36% 29.17% 24.38%
Operating Expenses $39.00M $43.30M $168.1M
YoY Change 36.38% 13.98%
Operating Profit $20.30M $11.90M $79.90M
YoY Change -61.29% -46.49%
Interest Expense -$8.200M -$8.600M -$31.20M
YoY Change 109.86% 84.93%
% of Operating Profit -40.39% -72.27% -39.05%
Other Income/Expense, Net $200.0K $1.100M $1.100M
YoY Change -721.47% -480.62%
Pretax Income $12.00M $4.400M $49.20M
YoY Change -83.5% -62.49%
Income Tax $2.800M $1.000M $11.70M
% Of Pretax Income 23.33% 22.73% 23.78%
Net Earnings $9.200M $3.400M $37.50M
YoY Change -83.32% -64.15%
Net Earnings / Revenue 4.34% 1.76% 4.49%
Basic Earnings Per Share $0.28 $1.14
Diluted Earnings Per Share $0.28 $0.10 $1.14
COMMON SHARES
Basic Shares Outstanding 33.12M 33.05M 32.90M
Diluted Shares Outstanding 33.30M 33.00M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.30M $32.40M $32.40M
YoY Change -11.99% 13.52%
Cash & Equivalents $37.30M $32.40M $32.40M
Short-Term Investments
Other Short-Term Assets $22.00M $23.10M $23.10M
YoY Change 18.2% 28.76%
Inventory $213.9M $215.1M $215.1M
Prepaid Expenses
Receivables $126.5M $114.8M $114.8M
Other Receivables $9.600M $11.30M $11.30M
Total Short-Term Assets $409.3M $396.7M $396.7M
YoY Change 5.99% 12.82%
LONG-TERM ASSETS
Property, Plant & Equipment $224.4M $202.1M $227.9M
YoY Change 17.96% 30.82%
Goodwill $507.9M $514.0M
YoY Change 14.95%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $26.30M $23.70M $25.40M
YoY Change -2.45% 51.13%
Total Long-Term Assets $1.174B $1.194B $1.194B
YoY Change 14.2% 12.22%
TOTAL ASSETS
Total Short-Term Assets $409.3M $396.7M $396.7M
Total Long-Term Assets $1.174B $1.194B $1.194B
Total Assets $1.584B $1.590B $1.590B
YoY Change 12.03% 12.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $67.70M $70.30M $70.30M
YoY Change 8.29% -17.59%
Accrued Expenses $45.60M $44.30M $44.30M
YoY Change -11.21% -15.48%
Deferred Revenue $2.100M
YoY Change -36.36%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $23.20M $23.20M $23.20M
YoY Change 22.77% 28.0%
Total Short-Term Liabilities $144.8M $144.9M $144.9M
YoY Change 0.53% -14.52%
LONG-TERM LIABILITIES
Long-Term Debt $292.7M $298.3M $498.1M
YoY Change 76.16% 16.87%
Other Long-Term Liabilities $34.40M $35.70M $35.70M
YoY Change 19.27% -8.03%
Total Long-Term Liabilities $327.1M $334.0M $533.8M
YoY Change 67.62% 14.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $144.8M $144.9M $144.9M
Total Long-Term Liabilities $327.1M $334.0M $533.8M
Total Liabilities $727.0M $735.8M $735.8M
YoY Change 10.13% 4.16%
SHAREHOLDERS EQUITY
Retained Earnings $481.8M $475.6M
YoY Change 9.23%
Common Stock $437.3M $434.4M
YoY Change 8.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $856.6M $854.6M $854.6M
YoY Change
Total Liabilities & Shareholders Equity $1.584B $1.590B $1.590B
YoY Change 12.03% 12.37%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $9.200M $3.400M $37.50M
YoY Change -83.32% -64.15%
Depreciation, Depletion And Amortization $15.70M $16.10M $63.80M
YoY Change 30.02% 17.28%
Cash From Operating Activities $17.80M $33.70M $83.90M
YoY Change 12.37% -25.88%
INVESTING ACTIVITIES
Capital Expenditures $5.500M $9.800M $34.30M
YoY Change 15.99% 28.01%
Acquisitions $0.00 $114.2M
YoY Change 86.89%
Other Investing Activities $0.00 $400.0K -$113.5M
YoY Change -100.6% 93.77%
Cash From Investing Activities -$6.300M -$9.400M -$153.9M
YoY Change -87.62% 70.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.000M
YoY Change 9.77%
Debt Paid & Issued, Net $5.200M $21.50M
YoY Change 32.36%
Cash From Financing Activities -5.400M -27.80M 57.90M
YoY Change -168.87% -356.24%
NET CHANGE
Cash From Operating Activities 17.80M 33.70M 83.90M
Cash From Investing Activities -6.300M -9.400M -153.9M
Cash From Financing Activities -5.400M -27.80M 57.90M
Net Change In Cash 4.900M -3.500M -11.30M
YoY Change -37.22% -439.95%
FREE CASH FLOW
Cash From Operating Activities $17.80M $33.70M $83.90M
Capital Expenditures $5.500M $9.800M $34.30M
Free Cash Flow $12.30M $23.90M $49.60M
YoY Change 10.96% -42.6%

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<p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:'Calibri Light',sans-serif;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:'Calibri Light',sans-serif;min-width:fit-content;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:'Calibri Light',sans-serif;min-width:fit-content;"> </span></p>
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CY2023 hlio Contract Liabilities Description
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The Company has no individual components of Other accrued expenses and current liabilities in excess of five percent of Total current liabilities on the Consolidated Balance Sheets at December 30, 2023 and December 31, 2022.
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CY2023 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P10Y
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
37700000
CY2023 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
48000000
CY2023Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
34200000
CY2023Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
8800000
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
6400000
CY2022 hlio Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Change In Estimated Fair Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityChangeInEstimatedFairValue
1300000
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
1100000
CY2022 hlio Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Accretion In Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAccretionInValue
500000
CY2022 hlio Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Value Foreign Currency Translation Adjustments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityValueForeignCurrencyTranslationAdjustments
-400000
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
6700000
CY2023 hlio Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Change In Estimated Fair Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityChangeInEstimatedFairValue
-700000
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
6100000
CY2023 hlio Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Accretion In Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAccretionInValue
600000
CY2023Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
500000
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
126800000
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
119200000
CY2023Q4 us-gaap Inventory Work In Process
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55400000
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
41600000
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
43000000
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
40800000
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
10100000
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
10000000
CY2023Q4 us-gaap Inventory Net
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215100000
CY2022Q4 us-gaap Inventory Net
InventoryNet
191600000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
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23200000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14500000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
27200000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
20300000
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y10M24D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.046
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
418200000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
322300000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
242000000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
185100000
CY2023Q4 us-gaap Construction In Progress Gross
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25900000
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
19300000
CY2023Q4 us-gaap Property Plant And Equipment Net
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202100000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
156500000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
25800000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
19200000
CY2023Q4 hlio Property Plant And Equipment Right Of Use Assest Net
PropertyPlantAndEquipmentRightOfUseAssestNet
227900000
CY2022Q4 hlio Property Plant And Equipment Right Of Use Assest Net
PropertyPlantAndEquipmentRightOfUseAssestNet
175700000
CY2023 us-gaap Depreciation
Depreciation
30200000
CY2022 us-gaap Depreciation
Depreciation
22900000
CY2022 us-gaap Depreciation
Depreciation
21400000
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
7000000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
6800000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
6000000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
25800000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
19200000
CY2023Q4 us-gaap Operating Lease Liability Current
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4000000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5800000
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
7400000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
6900000
CY2023 hlio Non Cash Impact Of New Leases And Lease Modifications
NonCashImpactOfNewLeasesAndLeaseModifications
1100000
CY2022 hlio Non Cash Impact Of New Leases And Lease Modifications
NonCashImpactOfNewLeasesAndLeaseModifications
3300000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5600000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5400000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4900000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3900000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3400000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
11000000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
34200000
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7000000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
27200000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4000000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
23200000
CY2022Q1 us-gaap Goodwill
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459900000
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-16500000
CY2022Q4 us-gaap Goodwill
Goodwill
468500000
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
7800000
CY2023Q4 us-gaap Goodwill
Goodwill
514000000
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
572800000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
146400000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
426400000
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
517600000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
112000000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
405600000
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
32900000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28100000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
32800000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
32400000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
32200000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
30500000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
27200000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
26800000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
277300000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
426400000
CY2023Q4 us-gaap Derivative Assets
DerivativeAssets
6700000
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
12100000
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
0
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
300000
CY2023 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-31200000
CY2022 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-16700000
CY2022 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-16900000
CY2023 us-gaap Derivatives Used In Net Investment Hedge Gain Loss Reclassified To Earnings Net Of Tax
DerivativesUsedInNetInvestmentHedgeGainLossReclassifiedToEarningsNetOfTax
7800000
CY2023 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-2400000
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
322100000
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
183600000
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
23200000
CY2022Q4 us-gaap Long Term Debt Current
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19000000
CY2023Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
600000
CY2022Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
400000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
298300000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
164200000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
27000000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
491200000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
7200000
CY2023Q4 us-gaap Long Term Debt
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525400000
CY2023 us-gaap Dividends
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11900000
CY2022 us-gaap Dividends
Dividends
11700000
CY2022 us-gaap Dividends
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11600000
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
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0.09
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2022Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2023Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2022Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
12800000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
71300000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
87100000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
36400000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
50500000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
44100000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
49200000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
121800000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
131200000
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6700000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
12300000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
10700000
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1500000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
400000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3100000
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
11400000
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
15900000
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
17300000
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
19600000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
28600000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
31100000
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3600000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-400000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1100000
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1400000
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2600000
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
200000
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
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-2900000
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2200000
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3600000
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7900000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5200000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4500000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11700000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23400000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26600000
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
10300000
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
25600000
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
27500000
CY2023 hlio Income Tax Reconciliation Income Tax Expense Benefit Capitalized Transaction Costs
IncomeTaxReconciliationIncomeTaxExpenseBenefitCapitalizedTransactionCosts
200000
CY2022 hlio Income Tax Reconciliation Income Tax Expense Benefit Capitalized Transaction Costs
IncomeTaxReconciliationIncomeTaxExpenseBenefitCapitalizedTransactionCosts
300000
CY2022 hlio Income Tax Reconciliation Income Tax Expense Benefit Capitalized Transaction Costs
IncomeTaxReconciliationIncomeTaxExpenseBenefitCapitalizedTransactionCosts
0
CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1400000
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1700000
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
3600000
CY2023 us-gaap Effective Income Tax Rate Reconciliation Fdii Amount
EffectiveIncomeTaxRateReconciliationFdiiAmount
1200000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Fdii Amount
EffectiveIncomeTaxRateReconciliationFdiiAmount
2800000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Fdii Amount
EffectiveIncomeTaxRateReconciliationFdiiAmount
3200000
CY2023 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
100000
CY2022 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
200000
CY2022 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-200000
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
400000
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1000000
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2700000
CY2023 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1000000
CY2022 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
900000
CY2022 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
500000
CY2023 hlio Income Tax Reconciliation Foreign Deferred Other True Up
IncomeTaxReconciliationForeignDeferredOtherTrueUp
1800000
CY2022 hlio Income Tax Reconciliation Foreign Deferred Other True Up
IncomeTaxReconciliationForeignDeferredOtherTrueUp
1000000
CY2022 hlio Income Tax Reconciliation Foreign Deferred Other True Up
IncomeTaxReconciliationForeignDeferredOtherTrueUp
1600000
CY2023 us-gaap Increase Decrease In Future Policy Benefit Reserves
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200000
CY2022 us-gaap Increase Decrease In Future Policy Benefit Reserves
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200000
CY2022 us-gaap Increase Decrease In Future Policy Benefit Reserves
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-1900000
CY2023 hlio Effective Income Tax Rate Reconciliation Excess Officer Compensation Amount
EffectiveIncomeTaxRateReconciliationExcessOfficerCompensationAmount
1300000
CY2022 hlio Effective Income Tax Rate Reconciliation Excess Officer Compensation Amount
EffectiveIncomeTaxRateReconciliationExcessOfficerCompensationAmount
1400000
CY2022 hlio Effective Income Tax Rate Reconciliation Excess Officer Compensation Amount
EffectiveIncomeTaxRateReconciliationExcessOfficerCompensationAmount
0
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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1300000
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2023 us-gaap Income Tax Reconciliation Other Reconciling Items
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500000
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-300000
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
100000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11700000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23400000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26600000
CY2023Q4 hlio Deferred Tax Assets Foreign Tax Benefit Of Federal Reserves
DeferredTaxAssetsForeignTaxBenefitOfFederalReserves
1400000
CY2022Q4 hlio Deferred Tax Assets Foreign Tax Benefit Of Federal Reserves
DeferredTaxAssetsForeignTaxBenefitOfFederalReserves
1900000
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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6200000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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6200000
CY2023Q4 us-gaap Deferred Tax Assets Inventory
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3700000
CY2022Q4 us-gaap Deferred Tax Assets Inventory
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3200000
CY2023Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
700000
CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
700000
CY2023Q4 hlio Deferred Tax Assets Lease Liability
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4500000
CY2022Q4 hlio Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
2000000
CY2023Q4 hlio Deferred Tax Assets Capitalized Research Expenditures
DeferredTaxAssetsCapitalizedResearchExpenditures
8000000
CY2022Q4 hlio Deferred Tax Assets Capitalized Research Expenditures
DeferredTaxAssetsCapitalizedResearchExpenditures
3800000
CY2023Q4 us-gaap Deferred Tax Asset Interest Carryforward
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3600000
CY2022Q4 us-gaap Deferred Tax Asset Interest Carryforward
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0
CY2023Q4 hlio Deferred Tax Assets Tax Deferred Expense Reserve And Accruals Accrued Expenses And Others
DeferredTaxAssetsTaxDeferredExpenseReserveAndAccrualsAccruedExpensesAndOthers
6400000
CY2022Q4 hlio Deferred Tax Assets Tax Deferred Expense Reserve And Accruals Accrued Expenses And Others
DeferredTaxAssetsTaxDeferredExpenseReserveAndAccrualsAccruedExpensesAndOthers
5200000
CY2023Q4 hlio Deferred Tax Assets Other Comprehensive Income
DeferredTaxAssetsOtherComprehensiveIncome
3000000
CY2022Q4 hlio Deferred Tax Assets Other Comprehensive Income
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CY2023Q4 us-gaap Deferred Tax Assets Gross
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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34500000
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
26900000
CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
7400000
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
8600000
CY2023Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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4400000
CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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CY2023Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
78100000
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
75500000
CY2023Q4 us-gaap Deferred Tax Liabilities Other
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0
CY2022Q4 us-gaap Deferred Tax Liabilities Other
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300000
CY2023Q4 us-gaap Deferred Income Tax Liabilities
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CY2022Q4 us-gaap Deferred Income Tax Liabilities
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CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
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CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
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3000000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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1000000
CY2023Q4 hlio Interest Expense Limitation Carryforward
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700000
CY2023 hlio Increase In Valuation Allowance Related To Foreign Nol Carryforwards
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1300000
CY2023 us-gaap Investment Tax Credit
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900000
CY2021Q1 us-gaap Unrecognized Tax Benefits
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11400000
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
200000
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
600000
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2800000
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9000000
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
900000
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
200000
CY2022 hlio Unrecognized Tax Benefits Increases Decreases Resulting From Settlements With Taxing Authorities
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-200000
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2000000
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7900000
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1100000
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
200000
CY2023 hlio Unrecognized Tax Benefits Increases Decreases Resulting From Settlements With Taxing Authorities
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CY2023 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
400000
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6100000
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6100000
CY2023Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
200000
CY2023 us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
The Company remains subject to income tax examinations in the U.S. and various state and foreign jurisdictions for tax years 2018-2023. The Company believes it has adequately reserved for income taxes that could result from any audit adjustments. Although the timing of the resolution and/or closure of audits is highly uncertain, it is reasonably possible that the balance of gross unrecognized tax benefits could significantly change in the next 12 months.
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
217000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
66.98
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
237000
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
56.23
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
99000
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
53.45
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
52000
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
65.30
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
303000
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
63.29
CY2023 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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3600000
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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3100000
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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3000000
CY2023 us-gaap Number Of Reportable Segments
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2
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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835600000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
885400000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
869200000
CY2023 us-gaap Operating Income Loss
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79900000
CY2022 us-gaap Operating Income Loss
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137300000
CY2022 us-gaap Operating Income Loss
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CY2023 us-gaap Payments To Acquire Property Plant And Equipment
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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31900000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2023Q4 us-gaap Assets
Assets
1590400000
CY2022Q4 us-gaap Assets
Assets
1463700000
CY2022Q1 us-gaap Assets
Assets
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CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
835600000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
885400000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
869200000
CY2023Q4 hlio Property Plant And Equipment Net Excluding Right Of Use Asset
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202100000
CY2022Q4 hlio Property Plant And Equipment Net Excluding Right Of Use Asset
PropertyPlantAndEquipmentNetExcludingRightOfUseAsset
156500000
CY2022Q1 hlio Property Plant And Equipment Net Excluding Right Of Use Asset
PropertyPlantAndEquipmentNetExcludingRightOfUseAsset
151400000
CY2023 us-gaap Long Term Purchase Commitment Description
LongTermPurchaseCommitmentDescription
The agreement includes an option to purchase during the lease period with a commitment to purchase at the end of the 6-year lease period. The purchase price will be reduced by 60% of the lease payments made prior to purchase
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
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false
CY2023Q4 hlio Rule10 B51 Arrangement Modified Flag
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false
CY2023Q4 hlio Non Rule10 B51 Arrangement Modified Flag
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false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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