10-Q Filing

OXFORD INDUSTRIES INC CIK: 75288 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000075288-16-000140`
Period End Date	20161031
Filing Date	20161207
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	oxm-20161029.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 84 Cash Flow Statement 70 Comprehensive Income 20

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.56M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$59.06M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$60.34M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$68.49M	USD	Point-in-time
Inventories, net	`InventoryNet`	$120.56M	USD	Point-in-time
Inventories, net	`InventoryNet`	$129.14M	USD	Point-in-time
Inventories, net	`InventoryNet`	$136.38M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$29.56M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$22.27M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$26.57M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$239.78M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$216.80M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$214.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$184.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$195.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$183.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$185.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$144.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$143.74M	USD	Point-in-time
Goodwill	`Goodwill`	$17.24M	USD	Point-in-time
Goodwill	`Goodwill`	$17.22M	USD	Point-in-time
Goodwill	`Goodwill`	$51.05M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$22.40M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$20.84M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$22.88M	USD	Point-in-time
Total Assets	`Assets`	$581.64M	USD	Point-in-time
Total Assets	`Assets`	$695.48M	USD	Point-in-time
Total Assets	`Assets`	$582.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.14M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$28.82M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$18.18M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$30.06M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$1.47M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$24.05M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$26.36M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$26.67M	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.39M	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.21M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$122.93M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$97.68M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$128.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$142.43M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$68.74M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$43.98M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$69.18M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$66.94M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$67.19M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$13.64M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.10M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.66M	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$4.57M	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$3.28M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $1.00 par value per share	`CommonStockValue`	$16.58M	USD	Point-in-time
Common stock, $1.00 par value per share	`CommonStockValue`	$16.60M	USD	Point-in-time
Common stock, $1.00 par value per share	`CommonStockValue`	$16.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$125.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$123.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$129.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$199.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$185.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$228.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.83M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$334.40M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$369.27M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$319.93M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$695.48M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$582.69M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$581.64M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$761.54M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$198.62M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$222.31M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$709.71M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$325.42M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$296.34M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$90.73M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$104.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$413.37M	USD	3 Qtrs
Gross profit	`GrossProfit`	$107.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$436.12M	USD	3 Qtrs
Gross profit	`GrossProfit`	$118.28M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$376.18M	USD	3 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$355.34M	USD	3 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$112.69M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$121.67M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$3.64M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$11.03M	USD	3 Qtrs
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$10.43M	USD	3 Qtrs
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$3.06M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$69.06M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$70.37M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-1.17M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-327.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-449.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.50M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-716.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.96M	USD	3 Qtrs
(Loss) earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.86M	USD	3 Qtrs
(Loss) earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.10M	USD	3 Qtrs
(Loss) earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.61M	USD	1 Quarter
(Loss) earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.04M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$25.41M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-225.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$26.12M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$555.00K	USD	1 Quarter
Net (loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$40.98M	USD	3 Qtrs
Net (loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-1.60M	USD	1 Quarter
Net (loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-1.39M	USD	1 Quarter
Net (loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$42.45M	USD	3 Qtrs
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-27.89M	USD	3 Qtrs
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-754.00K	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net (loss) earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$42.45M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.09M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.60M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.14M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.49	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.57	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.55	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.48	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.10	USD	1 Quarter
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.70	USD	3 Qtrs
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.05	USD	1 Quarter
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.69	USD	3 Qtrs
Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.57	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.55	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.45M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.52M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.64M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.54M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.53M	shares	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.81	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$42.45M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.09M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.60M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.14M	USD	1 Quarter
Depreciation	`Depreciation`	$29.07M	USD	3 Qtrs
Depreciation	`Depreciation`	$25.44M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.74M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.49M	USD	3 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$5.33M	USD	3 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$3.76M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$586.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$289.00K	USD	3 Qtrs
Loss on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Loss on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-20.44M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-767.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.01M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$2.20M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-11.01M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-10.12M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-808.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.51M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.89M	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-11.07M	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-33.23M	USD	3 Qtrs
Other non-current assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$717.00K	USD	3 Qtrs
Other non-current assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-593.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$654.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$10.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.31M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.61M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$91.96M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.22M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.14M	USD	3 Qtrs
(Working capital settlement) proceeds from sale related to discontinued operations	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-59.34M	USD	3 Qtrs
(Working capital settlement) proceeds from sale related to discontinued operations	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$2.03M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-137.13M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.98M	USD	3 Qtrs
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$272.95M	USD	3 Qtrs
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$339.56M	USD	3 Qtrs
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$234.05M	USD	3 Qtrs
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$438.01M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$1.43M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payment of contingent consideration amounts earned	`BusinessAcquisitionContingentConsiderationCashPaidDuringThePeriod`	-	USD	3 Qtrs
Payment of contingent consideration amounts earned	`BusinessAcquisitionContingentConsiderationCashPaidDuringThePeriod`	$12.50M	USD	3 Qtrs
Proceeds from issuance of common stock, net of equity awards withheld for taxes	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$991.00K	USD	3 Qtrs
Proceeds from issuance of common stock, net of equity awards withheld for taxes	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$-875.00K	USD	3 Qtrs
Cash dividends declared and paid	`PaymentsOfDividendsCommonStock`	$12.47M	USD	3 Qtrs
Cash dividends declared and paid	`PaymentsOfDividendsCommonStock`	$13.59M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$82.56M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.88M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$746.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.27M	USD	3 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$299.00K	USD	3 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$531.00K	USD	3 Qtrs
Cash and cash equivalents at the beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.28M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.35M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.32M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.56M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$5.28M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$5.35M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$6.32M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$6.56M	USD	Point-in-time
Cash paid for interest, net	`InterestPaidNet`	$1.86M	USD	3 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$2.07M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$26.10M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$32.14M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$42.45M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.09M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.60M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.14M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.70M	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.55M	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-172.00K	USD	1 Quarter
Net unrealized loss on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net unrealized loss on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net unrealized loss on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-746.00K	USD	3 Qtrs
Net unrealized loss on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Total other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.55M	USD	3 Qtrs
Total other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.95M	USD	3 Qtrs
Total other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-172.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$44.00M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$37.04M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.77M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.20M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.