10-K Filing

OXFORD INDUSTRIES INC CIK: 75288 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000075288-23-000005`
Period End Date	20230131
Filing Date	20230328
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	oxm-20230128x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 49 Cash Flow Statement 101 Stockholders Equity 23 Comprehensive Income 9

Balance Sheet 63 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.83M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$164.89M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$43.99M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$31.59M	USD	Point-in-time
Inventories, net	`InventoryNet`	$117.71M	USD	Point-in-time
Inventories, net	`InventoryNet`	$220.14M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$19.73M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$19.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.56M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$400.33M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$330.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$177.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$152.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$175.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$155.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$156.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$283.85M	USD	Point-in-time
Goodwill	`Goodwill`	$23.87M	USD	Point-in-time
Goodwill	`Goodwill`	$23.91M	USD	Point-in-time
Goodwill	`Goodwill`	$120.50M	USD	Point-in-time
Goodwill	`Goodwill`	$66.58M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$240.69M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$195.10M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$35.59M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$30.58M	USD	Point-in-time
Total Assets	`Assets`	$957.64M	USD	Point-in-time
Total Assets	`Assets`	$1.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.75M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$30.34M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$35.02M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$73.86M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$61.27M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$66.14M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$53.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$269.64M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$226.17M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$119.01M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$199.49M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$220.71M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$21.41M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$20.05M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.98M	USD	Point-in-time
Common stock, $1.00 par value per share	`CommonStockValue`	$15.77M	USD	Point-in-time
Common stock, $1.00 par value per share	`CommonStockValue`	$16.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$163.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$172.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$331.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$370.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.82M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$528.60M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$556.27M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$405.73M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$507.66M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$957.64M	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$748.83M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$522.67M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$333.63M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$435.86M	USD	Annual
Gross profit	`GrossProfit`	$706.22M	USD	Annual
Gross profit	`GrossProfit`	$415.21M	USD	Annual
Gross profit	`GrossProfit`	$888.86M	USD	Annual
SG&A	`SellingGeneralAndAdministrativeExpense`	$692.00M	USD	Annual
SG&A	`SellingGeneralAndAdministrativeExpense`	$492.63M	USD	Annual
SG&A	`SellingGeneralAndAdministrativeExpense`	$573.64M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$60.45M	USD	Annual
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$32.92M	USD	Annual
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$14.02M	USD	Annual
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$21.92M	USD	Annual
Operating income (loss	`OperatingIncomeLoss`	$218.77M	USD	Annual
Operating income (loss	`OperatingIncomeLoss`	$165.50M	USD	Annual
Operating income (loss	`OperatingIncomeLoss`	$-123.85M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-944.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.05M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.03M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$215.72M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$164.56M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-125.88M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$33.24M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-30.18M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$49.99M	USD	Annual
Net earnings (loss), basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-95.69M	USD	Annual
Net earnings (loss), basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$165.74M	USD	Annual
Net earnings (loss), basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$131.32M	USD	Annual
Net earnings (loss), diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$131.32M	USD	Annual
Net earnings (loss), diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-95.69M	USD	Annual
Net earnings (loss), diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$165.74M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.90	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$10.42	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-5.77	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.77	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.19	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.78	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.58M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.90M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.63M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.87M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.26M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.58M	shares	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.63	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.20	USD	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$131.32M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$165.74M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-95.69M	USD	Annual
Depreciation	`Depreciation`	$41.50M	USD	Annual
Depreciation	`Depreciation`	$39.06M	USD	Annual
Depreciation	`Depreciation`	$38.98M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.10M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.11M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$880.00K	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$60.45M	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$19.83M	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.66M	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.43M	USD	Annual
Equity compensation expense	`ShareBasedCompensation`	$8.19M	USD	Annual
Equity compensation expense	`ShareBasedCompensation`	$10.58M	USD	Annual
Equity compensation expense	`ShareBasedCompensation`	$7.75M	USD	Annual
Gain on sale of investment in unconsolidated entity	`GainLossOnSaleOfInvestments`	$11.59M	USD	Annual
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$2.67M	USD	Annual
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$600.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$344.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$344.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$344.00K	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.19M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$593.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.33M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.05M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.87M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$1.97M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-28.41M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$15.00K	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$78.97M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-5.38M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-29.36M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$17.11M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-288.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.75M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.09M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$889.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.79M	USD	Annual
Current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.63M	USD	Annual
Current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.59M	USD	Annual
Current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.61M	USD	Annual
Other non-current assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-14.23M	USD	Annual
Other non-current assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-37.53M	USD	Annual
Other non-current assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-53.82M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-27.05M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-42.27M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-48.35M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$198.01M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$125.61M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.85M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$263.65M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.67M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.89M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.92M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$70.00M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$165.00M	USD	Annual
Proceeds from short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$234.85M	USD	Annual
Proceeds from sale of investment in unconsolidated entity	`ProceedsFromSaleOfLongtermInvestments`	$14.59M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.73M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-736.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.28M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.75M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-181.57M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.65M	USD	Annual
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$280.96M	USD	Annual
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$145.89M	USD	Annual
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$280.96M	USD	Annual
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$264.90M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.36M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.05M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$91.67M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.45M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.38M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.60M	USD	Annual
Repurchase of equity awards for employee tax withholding liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.17M	USD	Annual
Repurchase of equity awards for employee tax withholding liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.87M	USD	Annual
Repurchase of equity awards for employee tax withholding liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.98M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$16.84M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$35.29M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$27.54M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.01M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-459.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-749.00K	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.53M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.85M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.17M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$13.35M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-37.66M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-21.74M	USD	Annual
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$202.00K	USD	Annual
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.63M	USD	Annual
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$587.00K	USD	Annual
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.46M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.86M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.01M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.83M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.46M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.86M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.01M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.83M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$528.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$556.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$405.73M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$507.66M	USD	Point-in-time
Net earnings and other comprehensive income	`ComprehensiveIncomeNetOfTax`	$-94.69M	USD	Annual
Net earnings and other comprehensive income	`ComprehensiveIncomeNetOfTax`	$167.38M	USD	Annual
Net earnings and other comprehensive income	`ComprehensiveIncomeNetOfTax`	$131.51M	USD	Annual
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.45M	USD	Annual
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.38M	USD	Annual
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.60M	USD	Annual
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.19M	USD	Annual
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.75M	USD	Annual
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.58M	USD	Annual
Repurchase of shares	`StockRepurchasedAndRetiredDuringPeriodValueAndShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation`	$19.92M	USD	Annual
Repurchase of shares	`StockRepurchasedAndRetiredDuringPeriodValueAndShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation`	$11.34M	USD	Annual
Repurchase of shares	`StockRepurchasedAndRetiredDuringPeriodValueAndShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation`	$94.84M	USD	Annual
Cash dividends declared and paid	`DividendsCommonStockCash`	$36.11M	USD	Annual
Cash dividends declared and paid	`DividendsCommonStockCash`	$16.89M	USD	Annual
Cash dividends declared and paid	`DividendsCommonStockCash`	$27.87M	USD	Annual
Ending Balance	`StockholdersEquity`	$528.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$556.27M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$405.73M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$507.66M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$165.74M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$131.32M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-95.69M	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$997.00K	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$192.00K	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.65M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-94.69M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$167.38M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$131.51M	USD	Annual

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