| Dec 31,
2011 | Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
|---|
| Net income (loss) | 1 | 40 | 36 | 32 | 30 | 15 | 55 | 41 | 29 | 10 | 63 | -81 | 64 | 132 |
|---|
| Depreciation | 19 | 19 | 19 | 20 | 19 | 20 | 20 | 19 | 19 | 18 | 16 | 16 | 16 | 17 |
|---|
| Amortization of Debt Issuance Costs | - | - | - | - | - | - | - | - | 3 | 4 | 4 | 5 | 6 | 6 |
|---|
| Amortization | - | - | - | - | - | - | - | - | - | 55 | 54 | 53 | 56 | 55 |
|---|
| Stock-based compensation | 5 | 6 | 6 | 9 | 7 | 8 | 8 | 10 | 12 | 13 | 16 | 22 | 24 | 26 |
|---|
| Deferred income taxes | -13 | 13 | 7 | -0 | 2 | -3 | -40 | 2 | -6 | -14 | 3 | -6 | 1 | 12 |
|---|
| Changes in fair value of contingent consideration | - | - | - | - | - | - | - | - | - | - | - | 3 | -2 | -41 |
|---|
| Loss on early extinguishment of debt | - | - | - | - | - | - | - | - | - | - | - | 3 | - | - |
|---|
| Loss on convertible notes conversion premium | - | - | - | - | - | - | - | - | - | - | - | -103 | - | - |
|---|
| Loss on convertible notes hedge transactions settlement | - | - | - | - | - | - | - | - | - | - | - | -5 | - | - |
|---|
| Accounts receivable | -8 | -2 | 1 | -5 | 10 | 6 | 14 | 17 | 14 | -14 | 9 | 5 | 47 | 2 |
|---|
| Inventories | 8 | -4 | 2 | 21 | 35 | -3 | 4 | 15 | 0 | 30 | 38 | 79 | -14 | 32 |
|---|
| Accounts payable | 3 | 0 | 4 | -3 | 12 | 2 | -0 | 12 | 0 | -3 | 5 | 13 | 15 | 15 |
|---|
| Income taxes | 5 | -6 | -1 | 5 | -1 | -0 | 4 | -2 | -2 | -2 | -2 | 7 | -4 | -0 |
|---|
| Accrued compensation and benefits | 2 | 1 | -0 | 4 | -4 | -3 | 0 | 9 | 10 | -4 | 11 | -9 | 14 | -3 |
|---|
| Other assets | 4 | 1 | 5 | 1 | -4 | 23 | 22 | 24 | 22 | 8 | 24 | 18 | 22 | 14 |
|---|
| Other liabilities | 2 | -9 | -11 | -11 | -2 | -8 | 19 | -7 | 5 | 3 | 1 | -0 | -10 | -4 |
|---|
| Net cash provided by operating activities | 103 | 95 | 81 | 65 | 48 | 38 | 66 | 75 | 95 | 65 | 112 | 33 | 125 | 167 |
|---|
| Purchases of property, plant and equipment | 18 | 22 | 18 | 15 | 15 | 15 | 13 | 17 | 20 | 13 | 15 | 22 | 19 | 13 |
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| Other | - | - | - | - | - | - | - | - | - | - | - | - | 1 | - |
|---|
| Net cash used in investing activities | -22 | -106 | -18 | -21 | -24 | -266 | -29 | -17 | -388 | -14 | -15 | -250 | -20 | -13 |
|---|
| Payments on term loan | 1 | 54 | - | - | - | - | - | - | - | 13 | 67 | 93 | 20 | - |
|---|
| Payments on revolving line of credit | - | - | - | - | - | 162 | 157 | 168 | 484 | 212 | 394 | 530 | 760 | 753 |
|---|
| Proceeds from Lines of Credit | - | - | - | - | - | 225 | 155 | 153 | 392 | 199 | 327 | 460 | 692 | 751 |
|---|
| Payments to redeem convertible notes | 112 | 0 | 0 | - | - | - | - | - | - | - | - | 275 | - | 70 |
|---|
| Proceeds from Convertible Debt | - | - | - | - | - | - | - | - | 345 | - | - | 800 | - | - |
|---|
| Payments related to contingent consideration | - | - | - | - | - | - | - | - | - | 3 | 6 | 1 | 14 | 57 |
|---|
| Payments related to debt issuance costs | - | - | 2 | - | 1 | 6 | - | 1 | 16 | 3 | 2 | 22 | - | 0 |
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| Dividends paid on common stock | - | 13 | 17 | 22 | 22 | 22 | 22 | 22 | 23 | 23 | 23 | 24 | 25 | 25 |
|---|
| Purchases of convertible notes hedges | - | - | - | - | - | - | - | - | - | - | - | 188 | - | - |
|---|
| Proceeds from issuance of warrants | - | - | - | - | - | - | - | - | 31 | - | - | 72 | - | - |
|---|
| Proceeds from settlement of convertible notes hedge transactions | - | - | - | - | - | - | - | - | - | - | - | 86 | - | - |
|---|
| Payment for settlement of warrants | - | - | - | - | - | - | - | - | - | - | - | 70 | - | - |
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| Other, net | - | -2 | -1 | - | - | 1 | -0 | 2 | 4 | 3 | 11 | 8 | 16 | 3 |
|---|
| Net cash provided by (used in) financing activities | -67 | 11 | -31 | -26 | -10 | 184 | -35 | -72 | 301 | -52 | -102 | 225 | -110 | -151 |
|---|
| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | - | -1 | 0 | -3 |
|---|
| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | - | 2 | -7 | 8 | -5 | 0 |
|---|
| Contingent consideration | - | - | - | - | - | - | - | - | - | - | - | 184 | - | - |
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| Interest | - | - | - | - | - | - | - | - | 27 | 30 | 22 | 26 | 34 | 33 |
|---|
| Income taxes | 5 | 11 | 7 | 10 | 10 | 10 | 9 | 11 | 11 | 9 | 9 | 9 | 20 | 15 |
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