7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 
      
    		                                                               
      cash flows from operating activities:
    		                                                               
      net (loss)/income
    		                                                        26,247,000 -34,627,000 -9,525,000     
      adjustments to reconcile net (loss)/income to net cash from operating activities:
    		                                                               
      depreciation
    		53,353,000 33,338,000 40,962,000 66,423,000 33,696,000 33,493,000 33,523,000 36,228,000 33,317,000 32,612,000 30,948,000 32,622,000 31,680,000 31,351,000 31,531,000 30,598,000 31,528,000 31,636,000 31,197,000 31,464,000 28,928,000 30,609,000 34,679,000 31,508,000 29,172,000 27,974,000 27,208,000 26,496,000 26,073,000 25,590,000 27,855,000 27,307,000 27,212,000 26,007,000 28,795,000 29,254,000 26,304,000 25,346,000 25,999,000 24,889,000 22,354,000 26,966,000 21,842,000 20,643,000 14,952,000 14,606,000 15,603,000 12,855,000 12,673,000 12,317,000 13,044,000 13,896,000 13,080,000 12,868,000 14,844,000 11,538,000 11,403,000 10,630,000 10,802,000 9,156,000 9,141,000 9,527,000 10,804,000 
      amortization of debt issuance costs
    		1,181,000 1,179,000 1,180,000 1,224,000 1,317,000 1,631,000 1,562,000 1,662,000 1,689,000 1,687,000 1,734,000 1,713,000 1,823,000 1,717,000 1,716,000 1,716,000 1,716,000 1,715,000 1,711,000 1,828,000 1,763,000 1,632,000 1,631,000 2,231,000 1,855,000 1,882,000 1,836,000 1,837,000 1,837,000 1,838,000 1,805,000                                 
      goodwill impairment charge
    		   0                                                            
      loss on sale of business
    		6,286,000 0 3,916,000                                                             
      share-based compensation
    		7,245,000 4,516,000 6,851,000 11,066,000 15,449,000 3,811,000 8,133,000 5,540,000 6,847,000 10,401,000 7,206,000 7,611,000 8,441,000 9,199,000 6,540,000 6,792,000 7,396,000 6,376,000 5,099,000 4,913,000 4,622,000 3,506,000 6,084,000 3,569,000 2,763,000 6,485,000 5,940,000 6,012,000 6,311,000 6,412,000 5,090,000 4,713,000 5,097,000 6,057,000 3,952,000 4,146,000 4,757,000 5,006,000 3,516,000 4,233,000 3,512,000 4,394,000 3,187,000 3,065,000 3,569,000 3,766,000 2,585,000 1,609,000 2,756,000 2,653,000 1,949,000 7,464,000 2,552,000 2,782,000 1,916,000 942,000 2,417,000 2,617,000 2,036,000 1,762,000 1,790,000 1,805,000 20,064,000 
      loss on debt financing
    		   522,000    556,000 0 372,000 485,000 0    0 0 0 30,066,000     0    0 0 0 2,350,000         8,797,000 0 5,974,000 19,564,000                     
      amortization of intangible assets
    		19,601,000 21,184,000 20,577,000 23,412,000 44,732,000 39,085,000 38,515,000 38,553,000 39,970,000 54,563,000 40,774,000 39,302,000 40,313,000 36,805,000 37,367,000 32,637,000 34,571,000 34,857,000 32,064,000 31,152,000 32,562,000 32,743,000 33,092,000 34,807,000 35,905,000 36,031,000 36,143,000 35,752,000 33,911,000 34,594,000 35,069,000 39,472,000 40,317,000 41,003,000 40,258,000 49,926,000 50,562,000 50,563,000 50,447,000 50,564,000 45,184,000 45,075,000 45,809,000 46,142,000 35,985,000 32,561,000 32,016,000 33,681,000 33,670,000               
      deferred income taxes
    		-18,284,000 23,914,000 -6,647,000 2,535,000 -241,999,000 3,482,000 2,574,000 -66,482,000 -1,126,000 6,958,000 6,491,000 -4,094,000 8,524,000 -4,871,000 -340,000 -3,200,000 5,000,000 -7,200,000 130,000 -33,300,000 -13,100,000 5,600,000 -4,100,000 7,310,000 7,100,000 8,100,000 5,113,000 -153,615,000 -2,719,000 11,630,000 636,000 -68,593,000 2,832,000 5,604,000 3,400,000 -7,362,000 107,000 10,052,000 5,547,000 -190,246,000 4,393,000 5,487,000 1,357,000 -45,876,000 -29,975,000 12,217,000 4,478,000 1,113,000 11,977,000 5,474,000 7,147,000 -69,146,000 12,270,000 17,263,000 13,232,000 3,094,000 16,385,000 10,482,000 18,701,000 -4,131,000 9,495,000 11,394,000 7,509,000 
      loss on equity investments
    		   812,000 -1,142,000 1,019,000 13,287,000 33,000                                                        
      other non-cash loss/(gain)
    		13,632,000                                                               
      acquisition-related compensation payments
    		   0    0 -14,240,000 -5,380,000 -3,000,000 0 -8,500,000 -7,500,000 -7,500,000                                                 
      changes in operating assets and liabilities, net of the effects of divestitures:
    		                                                               
      accounts receivable
    		62,017,000 -61,959,000 -34,101,000 86,195,000 39,872,000 -50,284,000 -19,156,000 27,629,000 5,277,000 -12,675,000 -17,370,000 -20,375,000 14,228,000 -53,024,000 -49,821,000 18,234,000 31,566,000 -35,708,000 -62,198,000 -11,463,000 -119,367,000 92,704,000 21,458,000 38,724,000 41,656,000 -2,538,000 -51,237,000 43,734,000 -8,316,000 913,000 -71,208,000 13,340,000 -4,245,000 -32,510,000 -32,915,000 32,360,000 2,917,000 -10,056,000 -58,234,000 55,639,000 17,364,000 -10,955,000 -43,430,000 30,891,000 -8,134,000 2,770,000 -51,814,000 12,016,000 6,397,000 -22,788,000 -29,061,000 40,935,000 6,948,000 -12,807,000 -28,218,000 23,530,000 6,098,000 -1,467,000 -39,279,000 4,116,000 11,475,000 -5,489,000 -27,508,000 
      inventories
    		-13,622,000 23,623,000 -47,986,000 -3,217,000 16,231,000 11,835,000 -8,677,000 -27,555,000 -23,564,000 -5,349,000 -13,687,000 32,697,000 -7,680,000 -16,375,000 -53,004,000 -26,310,000 -47,987,000 -28,807,000 -16,857,000 -12,817,000 53,336,000 25,467,000 -7,596,000 -3,732,000 -9,388,000 -5,987,000 8,183,000 9,925,000 -30,238,000 -21,562,000 -13,570,000 1,357,000 -36,135,000 -4,987,000 -17,354,000 -16,876,000 -26,848,000 -3,882,000 10,106,000 25,557,000 -8,713,000 14,152,000 9,530,000 -14,605,000 -32,072,000 -22,923,000 -7,873,000 -1,790,000 -8,230,000 -1,529,000 4,213,000 11,637,000 5,097,000 8,275,000 -2,918,000 8,473,000 -5,023,000 -19,140,000 -4,217,000 1,349,000 -671,000 -8,778,000 -7,474,000 
      prepaid expenses and other current assets
    		-15,433,000 3,752,000 -8,512,000 14,166,000 -20,445,000 2,221,000 -8,920,000 8,038,000 19,313,000 6,260,000 -19,668,000 7,184,000 -6,383,000 -8,955,000 -8,807,000 25,014,000 -10,110,000 -3,309,000 -4,971,000 20,742,000 899,000 9,165,000 5,625,000 5,792,000 5,926,000 -4,673,000 3,028,000 1,459,000 -7,305,000 -3,898,000 -2,147,000 6,839,000 -782,000 -8,826,000 -9,643,000 4,636,000 12,261,000 -12,292,000 2,351,000 12,626,000 -6,022,000 -21,158,000 4,697,000 4,376,000 -5,905,000 2,460,000 1,984,000 -1,606,000 1,139,000 441,000 1,240,000 -1,906,000 5,970,000 -2,360,000 16,000 -2,124,000 -4,196,000 11,572,000 -6,077,000 -3,629,000 -980,000 2,342,000 -379,000 
      accounts payable and accrued expenses
    		-15,785,000 17,625,000 64,832,000 -111,648,000 -10,104,000 41,245,000 -29,447,000 -52,344,000 11,297,000 -12,079,000 -27,586,000 30,002,000 -45,839,000 43,279,000 13,488,000 -9,546,000 -23,885,000 42,355,000 26,409,000 101,418,000 88,528,000 -79,505,000 -19,962,000 5,529,000 -12,935,000 -12,240,000 -14,917,000 -35,711,000 60,652,000 -24,350,000 47,780,000 -16,303,000 13,024,000 416,000 26,704,000 -54,803,000 14,377,000 -22,945,000 41,939,000 -46,874,000 13,152,000 -22,853,000 18,541,000 -22,575,000 -1,617,000 -6,545,000 49,926,000 -26,562,000 17,434,000 9,715,000 23,315,000 -19,346,000 -20,376,000 -21,755,000 47,600,000 -34,884,000 7,537,000 -23,808,000 34,757,000 -5,865,000 9,600,000 -18,599,000 18,038,000 
      income taxes payable
    		-4,261,000 1,676,000 2,602,000 9,241,000 1,346,000 -10,908,000 1,809,000 3,469,000 -3,521,000 -18,949,000 6,882,000 1,285,000 27,589,000 -4,116,000 -7,268,000 -5,013,000 7,167,000 4,165,000 2,283,000 7,787,000 10,562,000 -18,524,000 -15,844,000 280,000 4,269,000 -1,460,000 -781,000 8,557,000 3,130,000 -2,809,000 -9,231,000 4,513,000 1,919,000 -1,876,000 3,099,000 4,423,000 -1,571,000 -1,101,000 -3,689,000 7,362,000 728,000 6,555,000 -193,000 2,846,000 -3,891,000 -495,000 2,389,000 -6,404,000 1,185,000 5,191,000 -3,071,000 2,202,000 948,000 1,747,000 -2,025,000 -688,000 -1,449,000 -740,000 591,000 -2,415,000 219,000 1,874,000 -1,207,000 
      other
    		761,000 744,000 431,000 -11,941,000 3,887,000 801,000 1,447,000 -9,965,000 -539,000 -3,647,000 32,000 -10,278,000 -5,028,000 -825,000 2,250,000 -2,817,000 -1,285,000 521,000 -2,952,000 4,213,000 1,077,000 1,763,000 -5,194,000 -268,000 -6,829,000 1,950,000 908,000 -6,542,000 -3,128,000 -2,601,000 -483,000 3,093,000 1,706,000 -2,962,000 -2,308,000 2,572,000 -7,457,000 591,000 -2,709,000 7,110,000 -4,892,000 11,602,000 -15,111,000 1,024,000 -4,520,000 9,137,000 -8,611,000 -394,000 -548,000 -250,000 -5,978,000 1,002,000 874,000 1,560,000 -1,150,000 -4,712,000 -14,694,000 -1,772,000 120,000 10,722,000 1,994,000 -2,279,000 2,688,000 
      net cash from operating activities
    		159,868,000 140,904,000 119,199,000 170,713,000 130,891,000 143,456,000 106,487,000 105,098,000 138,935,000 115,754,000 96,888,000 224,860,000 93,845,000 94,533,000 47,355,000 160,925,000 125,295,000 163,420,000 104,511,000 266,437,000 123,066,000 71,728,000 98,544,000 186,035,000 181,361,000 139,473,000 112,693,000 200,424,000 166,226,000 130,658,000 123,255,000 185,367,000 138,430,000 114,148,000 119,701,000 125,174,000 149,720,000 110,429,000 136,202,000 169,418,000 151,514,000 109,089,000 103,110,000 102,421,000 62,772,000 111,979,000 105,396,000 87,072,000 128,640,000 95,304,000 84,822,000 112,655,000 94,882,000 74,822,000 114,954,000 83,511,000 101,151,000 39,275,000 81,930,000 98,368,000 112,924,000 53,159,000 35,595,000 
      capex
    		-23,626,000 -25,385,000 -32,575,000 -31,796,000 -39,571,000 -45,058,000 -42,130,000 -48,385,000 -51,780,000 -47,562,000 -36,882,000 -39,640,000 -36,355,000 -38,358,000 -35,711,000 -43,993,000 -36,838,000 -36,400,000 -27,172,000 -26,780,000 -23,242,000 -27,150,000 -29,547,000 -38,053,000 -41,657,000 -39,859,000 -41,690,000 -48,512,000 -44,974,000 -35,363,000 -30,938,000 -41,048,000 -36,344,000 -34,133,000 -33,059,000 -35,633,000 -30,118,000 -30,231,000 -34,235,000 -46,953,000 -43,442,000 -48,923,000 -37,878,000 -43,107,000 -33,905,000 -39,891,000 -27,308,000 -27,261,000 -21,670,000 -19,597,000 -14,256,000 -18,210,000 -9,095,000 -11,547,000 -15,934,000 -25,770,000 -23,613,000 -18,363,000 -22,061,000 -17,823,000 -17,187,000 -12,218,000 -5,684,000 
      free cash flows
    		136,242,000 115,519,000 86,624,000 138,917,000 91,320,000 98,398,000 64,357,000 56,713,000 87,155,000 68,192,000 60,006,000 185,220,000 57,490,000 56,175,000 11,644,000 116,932,000 88,457,000 127,020,000 77,339,000 239,657,000 99,824,000 44,578,000 68,997,000 147,982,000 139,704,000 99,614,000 71,003,000 151,912,000 121,252,000 95,295,000 92,317,000 144,319,000 102,086,000 80,015,000 86,642,000 89,541,000 119,602,000 80,198,000 101,967,000 122,465,000 108,072,000 60,166,000 65,232,000 59,314,000 28,867,000 72,088,000 78,088,000 59,811,000 106,970,000 75,707,000 70,566,000 94,445,000 85,787,000 63,275,000 99,020,000 57,741,000 77,538,000 20,912,000 59,869,000 80,545,000 95,737,000 40,941,000 29,911,000 
      cash flows from investing activities:
    		                                                               
      additions to property, plant and equipment and capitalized software
    		-23,626,000 -25,385,000 -32,575,000 -31,796,000 -39,571,000 -45,058,000 -42,130,000 -48,385,000 -51,780,000 -47,562,000 -36,882,000 -39,640,000 -36,355,000 -38,358,000 -35,711,000 -43,993,000 -36,838,000 -36,400,000 -27,172,000 -26,780,000 -23,242,000 -27,150,000 -29,547,000 -38,053,000 -41,657,000 -39,859,000 -41,690,000 -48,512,000 -44,974,000 -35,363,000 -30,938,000 -41,048,000 -36,344,000 -34,133,000 -33,059,000 -35,633,000 -30,118,000 -30,231,000 -34,235,000 -46,953,000 -43,442,000 -48,923,000 -37,878,000 -43,107,000 -33,905,000 -39,891,000 -27,308,000 -27,261,000 -21,670,000 -19,597,000 -14,256,000 -18,210,000 -9,095,000 -11,547,000 -15,934,000 -25,770,000 -23,613,000 -18,363,000 -22,061,000 -17,823,000 -17,187,000 -12,218,000 -5,684,000 
      proceeds from the sale of business, net of cash sold
    		10,000,000 0 25,635,000      0 5,000,000 14,000,000                                                     
      net cash (used in)/provided by investing activities
    		                                                               
      cash flows from financing activities:
    		                                                               
      proceeds from exercise of stock options and issuance of ordinary shares
    		   0 0   0 0 2,584,000 2,762,000 6,343,000 1,883,000 1,229,000 13,348,000 6,274,000 2,059,000 7,401,000 10,556,000 13,220,000 1,091,000 437,000 709,000 4,841,000 3,210,000 1,286,000 5,813,000 42,000 2,654,000 1,178,000 2,219,000 2,118,000 2,385,000 497,000 2,450,000 638,000 239,000 2,939,000 128,000 4,050,000 2,095,000 8,364,000 4,902,000 6,826,000 6,886,000 3,361,000 7,836,000 3,770,000 6,066,000 6,843,000 4,320,000 3,919,000 3,692,000           
      payment of employee restricted stock tax withholdings
    		-655,000 -3,451,000 -61,000  -2,766,000 -6,851,000 -129,000 -213,000 -597,000 -11,347,000 -123,000 -691,000 -257,000 -7,442,000 -135,000 -61,000 -1,039,000 -7,727,000 -221,000 -576,000 -21,000 -2,299,000 -15,000 -37,000 -175,000 -6,503,000 -275,000 -1,000                                    
      proceeds from borrowings on debt
    		   0 0       0    0 0 251,875,000 750,000,000 0                                            
      payments on debt
    		-334,000 -523,000 -685,000 -1,015,000 -700,289,000 -287,000 -279,000 -400,257,000 -250,000 -197,446,000 -250,944,000 -2,733,000 -502,304,000 -2,733,000 -2,931,000 -2,495,000 -2,879,000 -5,136,000 -752,753,000 -2,346,000 -401,964,000 -2,229,000 -2,375,000 -3,415,000 -452,942,000 -4,091,000 -4,157,000 -1,559,000 -1,690,000 -1,079,000 -11,325,000 -929,095,000 -2,118,000 -1,219,000 -11,122,000 -38,558,000 -129,019,000 -128,371,000 -40,308,000 -29,572,000 -78,422,000 -1,123,695,000 -768,568,000 -35,382,000 -1,702,000 -36,709,000 -2,582,000 -1,849,000 -3,158,000 -703,362,000 -3,296,000 -3,596,000 -3,250,000 -3,254,000 -3,249,000 -3,255,000        
      dividends paid
    		-17,481,000 -17,555,000 -17,901,000 -17,944,000 -18,118,000 -18,092,000 -18,056,000 -18,163,000 -18,267,000 -18,336,000 -16,777,000 -16,801,000 -17,046,000                                                   
      payments to repurchase ordinary shares
    		0 -20,100,000 -100,500,000 -21,592,000 -37,247,000 0 -10,052,000 -28,108,000 -35,214,000   -50,371,000 -97,624,000 -77,021,000 -67,258,000     0 0 0 -35,175,000 -84,158,000 -97,648,000 -17,449,000 -150,749,000 0 -335,671,000   -93,000 -96,000 -2,223,000 -498,000 -80,000 -156,000 -2,022,000 -2,494,000 0 0   -123,000 -512,000 -149,000 -11,310,000 -6,816,000 -937,000 -70,125,000 -55,093,000             
      purchase of noncontrolling interest in joint venture
    		   0 0 0 -79,393,000                                                         
      payments of debt financing costs
    		   -2,000 -7,003,000 -6,337,000 -39,000 -40,000 -436,000 -3,000 -308,000 -322,000 -11,056,000   0 -61,000 -1,922,000 -31,110,000                                             
      net cash from financing activities
    		  -119,147,000 -42,468,000   -107,948,000  -54,764,000 -249,624,000 -265,390,000    -56,976,000  -1,920,000 244,491,000 -23,528,000    -36,856,000 -85,049,000 -103,449,000 -27,364,000 -150,637,000 -1,518,000 -322,374,000 -65,181,000 -17,140,000  -809,000 -2,945,000 -9,307,000  -128,936,000 -127,763,000 -42,883,000  -76,760,000 -28,952,000 -83,903,000  164,672,000 -168,177,000 -6,056,000        1,500,000    2,068,000  -4,062,000 -238,073,000 329,636,000 
      effect of exchange rate changes on cash and cash equivalents
    		693,000 1,095,000 1,291,000 -6,399,000 7,267,000 -737,000 -4,154,000                                                         
      net change in cash and cash equivalents
    		129,570,000 73,638,000 -5,531,000 87,455,000 -526,837,000 572,693,000 -47,745,000 -381,599,000 32,391,000 -176,822,000 -191,384,000 121,602,000 -454,662,000 -49,903,000 -100,474,000 -249,189,000 96,375,000 -32,157,000 31,946,000 251,789,000 367,242,000 439,978,000 28,852,000 52,733,000 313,000 71,555,000 -80,315,000 -81,561,000 -51,986,000 35,114,000 75,177,000 140,117,000 101,488,000 79,784,000 80,272,000 51,541,000 -9,233,000 -38,867,000 5,724,000 84,054,000 31,414,000 31,214,000 -15,748,000 14,592,000 12,099,000 -149,426,000 16,168,000 -30,303,000 113,852,000 -196,678,000 17,486,000 65,375,000 87,329,000 67,729,000 100,979,000 14,306,000 -209,283,000 -132,223,000 -74,335,000 90,740,000 91,675,000 -197,000,000 359,779,000 
      cash and cash equivalents, beginning of year
    		0 0 593,670,000 0 0 0 508,104,000 0 0 0 1,225,518,000 0 0 0 1,708,955,000                                                 
      cash and cash equivalents, end of period
    		129,570,000 73,638,000 588,139,000  -526,837,000 572,693,000 460,359,000  32,391,000 -176,822,000 1,034,134,000  -454,662,000 -49,903,000 1,608,481,000  96,375,000 -32,157,000 1,893,926,000  367,242,000 439,978,000 802,971,000  313,000 71,555,000 649,518,000  -51,986,000 35,114,000 828,266,000  101,488,000 79,784,000 431,700,000  -9,233,000 -38,867,000 347,987,000  31,414,000 31,214,000 195,581,000  12,099,000 -149,426,000 334,064,000  113,852,000 -196,678,000 431,025,000  87,329,000 67,729,000 193,106,000  -209,283,000 -132,223,000 419,327,000  91,675,000 -197,000,000 508,247,000 
      balance as of june 30, 2025
    		0                                                               
      surrender of shares for tax withholding
    		                                                               
      vesting of restricted securities
    		-401,000 453,000 9,000 313,000 -339,000 538,000 10,000                                                         
      cash dividends paid
    		                                                               
      retirement of ordinary shares
    		120,000 -140,000 -2,000 -98,000 109,000 -182,000 -3,000                                                         
      net income
    		 60,668,000 69,919,000  -25,034,000 71,703,000 76,021,000  62,801,000 49,111,000 86,417,000 113,150,000 140,253,000 34,841,000 22,441,000 111,972,000   53,733,000 121,667,000   8,431,000 53,538,000 70,675,000 73,436,000 85,065,000 254,099,000 149,118,000 105,288,000 90,490,000 169,129,000 88,035,000 79,457,000 71,736,000 66,527,000 69,785,000 65,510,000 60,612,000 218,289,000 53,152,000 40,900,000 35,355,000 69,520,000 81,963,000 63,893,000 68,373,000 67,067,000 66,022,000 20,371,000 34,665,000             
      other comprehensive income
    		                                                               
      balance as of september 30, 2025
    		                                                               
      adjustments to reconcile net income to net cash from operating activities:
    		                                                               
      net cash from investing activities
    		 -26,732,000 -6,874,000   -43,064,000 -42,130,000 -47,391,000 -51,780,000 -42,952,000 -22,882,000 -38,683,000 -422,103,000 -38,931,000 -90,853,000 -365,989,000 -27,000,000 -440,068,000 -49,037,000 -23,624,000 -97,973,000 -27,659,000 -32,836,000   -40,554,000 -42,371,000 -280,467,000 104,162,000 -30,363,000 -30,938,000 -43,048,000 -36,133,000 -31,419,000 -30,122,000 -35,633,000 -30,017,000 -21,533,000 -87,595,000 -1,039,151,000 -43,340,000 -48,923,000 -34,955,000 -1,038,320,000 -215,345,000 -93,228,000 -83,172,000 -38,442,000 -16,344,000 -19,597,000 -13,267,000 -31,241,000 -7,995,000 -7,790,000 -15,475,000 -33,245,000 -344,125,000 -18,755,000 -158,333,000 -17,823,000 -17,187,000 -12,086,000 -5,452,000 
      net cash (used in)/provided by financing activities
    		           -64,575,000 -126,404,000                                    1,556,000 -272,385,000 -54,069,000     -35,960,000 33,691,000       
      balance as of march 31, 2025
    		 0 176,548,000                                                             
      repurchase of ordinary shares
    		                                                               
      other non-cash gain/(loss)
    		  5,175,000                                                             
      balance as of december 31, 2024
    		  176,541,000                                                             
      other comprehensive loss
    		                                                               
      net income/
    		                                                    41,506,000 26,118,000 38,916,000        27,310,000 
      adjustments to reconcile net income/(loss) to net cash from operating activities:
    		                                                               
      loss/(gain) on sale of business
    		   -11,361,000                                                            
      changes in operating assets and liabilities, net of the effects of acquisitions:
    		                                                               
      acquisitions, net of cash received
    		           1,167,000 -583,694,000 -548,000 -48,441,000 -321,118,000 6,992,000 -401,545,000 -20,406,000 20,000    -150,000   -1,681,000                                     
      investment in debt and equity securities
    		   0 1,687,000   0 0   -210,000 -895,000 -25,000 -6,853,000 -878,000 1,789,000 -4,645,000 -1,799,000 1,831,000                                            
      proceeds from sale of business, net of cash sold
    		                                                               
      payments of employee restricted stock tax withholdings
    		                                                               
      cash and cash equivalents, end of year
    		                                                               
      supplemental cash flow items:
    		                                                               
      cash paid for interest
    		                                                               
      cash paid for income taxes
    		                                                               
      balance as of december 31, 2021
    		                                                               
      stock options exercised
    		                                                               
      balance as of december 31, 2022
    		                                                               
      balance as of december 31, 2023
    		      175,832,000                                                         
      unrealized (gain)/loss on derivative instruments and other
    		    8,871,000 -5,678,000 -4,184,000        -517,000                                                 
      net cash provided by/(used in) investing activities
    		                                                               
      balance as of june 30, 2024
    		    0                                                           
      balance as of september 30, 2024
    		                                                               
      gain on sale of business
    		       0 0 0 -5,877,000 0                -735,000                                    
      net cash provided by/(used in) financing activities
    		                   8,976,000 342,149,000                                           
      balance as of march 31, 2024
    		     0 175,839,000                                                         
      unrealized loss on derivative instruments and other
    		       20,274,000 1,038,000   -6,393,000 20,033,000   -3,522,000 4,659,000 3,903,000 8,797,000 -1,167,000 -2,159,000 -3,005,000 11,040,000 6,747,000 6,828,000 10,513,000 6,204,000                                     
      mark-to-market loss on equity investments
    		           434,000 4,035,000 11,821,000 59,279,000                                                 
      unrealized loss/(gain) on derivative instruments and other
    		          3,107,000                                                     
      acquisition-related deferred compensation payments
    		                                                               
      cash and cash equivalents, beginning of period
    		                0 0 1,861,980,000  0 0 774,119,000  0 0 729,833,000  0 0 753,089,000  0 0 351,428,000  0 0 342,263,000  0 0 211,329,000  0 0 317,896,000  0 0 413,539,000  0 0 92,127,000  0 0 493,662,000  0 0 148,468,000 
      loss on litigation judgment
    		                     12,114,000 29,200,000                                         
      changes in operating assets and liabilities, net of the effects of acquisitions and divestitures:
    		                                                               
      payments of debt and equity issuance costs
    		                   -1,322,000    -2,280,000 -5,894,000 -607,000 -1,269,000 0                                    
      proceeds from borrowings on revolving credit facility
    		                                                               
      proceeds from issuance of debt
    		                       0                1,000,000,000 0 1,095,120,000 700,000,000 995,500,000 160,000,000   100,000,000 0       0        
      acquisition, net of cash received
    		                                                               
      unrealized loss on hedges and other
    		                           9,156,000 588,000 -387,000 8,819,000                                 
      investment in equity securities
    		                                   0 0 0 -50,000,000                         
      proceeds from the sale of business
    		                                                               
      proceeds from the sale of assets
    		                                1,711,000 4,214,000 2,937,000  101,000                           
      gain on sale of assets
    		                               0 0                               
      changes in operating assets and liabilities:
    		                                                               
      payments of debt issuance costs
    		                             0 -5,813,000  0 0 -137,000  0 -309,000 -209,000  -433,000 -8,691,000 -20,237,000      -415,000    0 -106,000 -103,000  -727,000       
      amortization of deferred financing costs and debt discounts
    		                                                               
      amortization of inventory step-up to fair value
    		                                   0 0 0 2,319,000     3,918,000 751,000 224,000 683,000         0 1,201,000 0 524,000     
      unrealized loss/(gain) on hedges and other non-cash items
    		                                 6,163,000 2,066,000       1,456,000 879,000                     
      changes in operating assets and liabilities, net of effects of acquisitions:
    		                                                               
      acquisition of cst, net of cash received
    		                                   0 0 8,048,000 -3,360,000                         
      acquisition of schrader, net of cash received
    		                                       0 0 0 -958,000                     
      other acquisitions, net of cash received
    		                                       0 0 0 3,881,000                     
      proceeds from sale of assets
    		                                           0 0   1,378,000    315,000 1,100,000 3,757,000 459,000 0 0 0 600,000 0 0 132,000 232,000 
      payments of debt issuance cost
    		                                                               
      amortization of deferred financing costs and original issue discounts
    		                                1,835,000 1,836,000 1,857,000 1,833,000 1,823,000 1,834,000 1,844,000     1,513,000 1,219,000 1,400,000 986,000 1,016,000 1,028,000 1,026,000 1,237,000 1,247,000 1,253,000 1,252,000 1,356,000 1,532,000 1,981,000       
      unrealized loss on hedges and other non-cash items
    		                                   8,796,000    -12,207,000    -1,442,000                    
      currency remeasurement loss on debt
    		                                  54,000                             
      currency remeasurement gain on debt
    		                                   -258,000 -27,000   158,000   -570,000    -122,000                 
      gains from insurance proceeds
    		                                           0 0 0 -2,417,000                 
      insurance proceeds
    		                                           0 0 0 2,417,000 13,900,000 -6,400,000 0 1,400,000             
      repurchase of ordinary shares from sca
    		                                           0 0                   
      unrealized (gain)/loss on hedges and other non-cash items
    		                                     1,970,000 -3,974,000       -651,000 -2,824,000                 
      currency remeasurement loss/(gain) on debt
    		                                      128,000                         
      increase/(decrease) from changes in operating assets and liabilities, net of effects of acquisitions:
    		                                                               
      amortization of deferred financing costs and discounts
    		                                        1,524,000 1,578,000 1,653,000                     
      currency remeasurement (gain)/loss on debt
    		                                               -103,000                
      gain on disposition or write-down of assets
    		                                                               
      (decrease)/increase from changes in operating assets and liabilities, net of effects of acquisitions:
    		                                                               
      loss on debt refinancing
    		                                                0               
      (gain)/loss on disposition of assets
    		                                            0                  -135,000 
      acquisition payments, net of cash received
    		                                            -181,440,000 -58,804,000 -58,281,000                 
      loss on disposition of assets
    		                                              34,000                 
      loss on repurchase or refinancing of debt
    		                                                               
      (gain)/loss on disposition or write-down of assets
    		                                                               
      acquisition of high temperature sensing, net of cash received
    		                                                       592,000        
      acquisition of magnetic speed and position, net of cash received
    		                                                       -8,067,000 0 -392,000 -136,872,000     
      loss/(gain) on disposition of assets
    		                                                140,000 150,000 656,000             
      acquisition payments
    		                                                0 0 -411,000             
      currency translation (gain)/loss on debt
    		                                                  -77,000             
      amortization of intangible assets and capitalized software
    		                                                  33,386,000 36,370,000 36,082,000 36,199,000 36,126,000 36,628,000 35,986,000 34,709,000 34,252,000 36,205,000 36,095,000 36,078,000 36,136,000 
      other non-cash items
    		                                                  2,157,000 11,727,000 -11,790,000 6,955,000 -4,374,000         
      currency translation loss/(gain) on debt
    		                                                       148,000 -433,000 13,610,000 46,781,000     
      payments on revolving credit facility
    		                                                               
      currency translation loss on debt
    		                                                      356,000         
      loss on repurchase of debt
    		                                                        0       
      gain on disposition of assets
    		                                                    7,000 -2,840,000 -723,000   120,000 -197,000     
      proceeds from revolving credit facility
    		                                                               
      net cash provided by/(used in) by financing activities
    		                                                    442,000           
      proceeds from exercise of stock options
    		                                                      4,852,000  2,629,000 8,379,000 6,335,000 15,071,000 1,759,000 2,511,000 2,514,000 
      net income from discontinued operations
    		                                                               
      income/(loss)from continuing operations
    		                                                               
      loss/(gain) on repurchase of debt
    		                                                               
      loss on disposition or write-down of assets
    		                                                               
      impairment of goodwill and intangible assets
    		                                                               
      net cash from operating activities from continuing operations
    		                                                           98,368,000 112,924,000 53,159,000 35,595,000 
      net cash from operating activities from discontinued operations
    		                                                               
      payments on euro call option
    		                                                               
      net cash from investing activities from continuing operations
    		                                                           -17,823,000 -17,187,000   
      net cash from investing activities from discontinued operations
    		                                                               
      proceeds from issuance of ordinary shares
    		                                                       0 0   0 -82,000 198,000 433,423,000 
      proceeds from exercise of stock options and issuance of restricted securities
    		                                                               
      payments on from revolving credit facility
    		                                                               
      advance to shareholder
    		                                                               
      accrued retirement
    		                                                         -8,251,000 -9,425,000 -605,000    
      proceeds from issuance of term loan facility
    		                                                               
      proceeds from issuance of senior notes
    		                                                               
      payments on u.s. term loan facility
    		                                                         -904,875,000 -2,375,000 -2,375,000 -2,375,000 -2,375,000 -2,375,000 
      payments on euro term loan facility
    		                                                         -545,588,000 -1,402,000 -1,307,000 -1,354,000 -1,214,000 -1,342,000 
      payments on repurchase of debt
    		                                                               
      payments on capitalized lease and other financing obligations
    		                                                         -539,000 -490,000 -1,194,000 -1,184,000 -1,781,000 -479,000 
      amortization of deferred financing costs
    		                                                          2,086,000 2,052,000 2,135,000 2,084,000 2,293,000 
      loss on repurchase of outstanding senior and senior subordinated notes
    		                                                              8,098,000 
      payments on repurchase of outstanding senior and senior subordinated notes
    		                                                            -826,000 -235,412,000 -102,105,000 
      loss/(gain) on repurchases of outstanding senior and senior subordinated notes
    		                                                               
      loss on sale and disposal of assets
    		                                                               
      acquisition of airpax business, net of cash received
    		                                                               
      net cash provided by/(used in) investing activities from discontinued operations
    		                                                               
      payments on repurchases of outstanding senior and senior subordinated notes
    		                                                               
      proceeds from issuance of restricted securities
    		                                                               
      (payments on)/proceeds from revolving credit facility
    		                                                               
      proceeds from capital lease and other financing arrangements
    		                                                               
      net income /
    		                                                               
      net income / (loss) from continuing operations
    		                                                               
      adjustments to reconcile net income / (loss) to net cash from operating activities:
    		                                                               
      currency translation (gain) / loss on debt
    		                                                               
      loss / (gain) on repurchase of outstanding senior and senior subordinated notes
    		                                                            607,000   
      loss on assets held for sale
    		                                                               
      (decrease) / increase from changes in operating assets and liabilities:
    		                                                               
      net income from continuing operations
    		                                                               
      currency translation gain on debt
    		                                                             -73,710,000 -60,116,000 
      (gain) / loss on disposition of assets
    		                                                               
      increase / (decrease) from changes in operating assets and liabilities:
    		                                                               
      accrued profit sharing and retirement
    		                                                             -260,000 -526,000 
      dividend to parent
    		                                                               
      advances to shareholder
    		                                                               
      net income/(loss) from continuing operations
    		                                                              27,310,000 
      increase/(decrease) from changes in operating assets and liabilities:
    		                                                               
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.