10-Q Filing

OXFORD INDUSTRIES INC CIK: 75288 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000075288-24-000059`
Period End Date	20240731
Filing Date	20240912
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	oxm-20240803_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 120 Cash Flow Statement 136 Stockholders Equity 64 Comprehensive Income 24

Balance Sheet 180 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
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`	$18.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.60M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$63.36M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$63.36M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$63.54M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$63.54M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$55.58M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$55.58M	USD	Point-in-time
Inventories, net	`InventoryNet`	$139.58M	USD	Point-in-time
Inventories, net	`InventoryNet`	$139.58M	USD	Point-in-time
Inventories, net	`InventoryNet`	$161.87M	USD	Point-in-time
Inventories, net	`InventoryNet`	$161.87M	USD	Point-in-time
Inventories, net	`InventoryNet`	$159.56M	USD	Point-in-time
Inventories, net	`InventoryNet`	$159.56M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$19.44M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$19.44M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$19.55M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$19.55M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$19.40M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$19.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.03M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$282.38M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$282.38M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$287.20M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$287.20M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$293.12M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$293.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$195.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$195.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$188.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$188.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$219.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$219.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$277.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$277.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$262.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$262.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$256.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$256.19M	USD	Point-in-time
Goodwill	`Goodwill`	$123.08M	USD	Point-in-time
Goodwill	`Goodwill`	$123.08M	USD	Point-in-time
Goodwill	`Goodwill`	$27.19M	USD	Point-in-time
Goodwill	`Goodwill`	$27.19M	USD	Point-in-time
Goodwill	`Goodwill`	$27.31M	USD	Point-in-time
Goodwill	`Goodwill`	$27.31M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$241.45M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$241.45M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$263.93M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$263.93M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$321.47M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$321.47M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$34.34M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$34.34M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$41.87M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$41.87M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$32.19M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$32.19M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$18.87M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$18.87M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.49M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.49M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$24.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$24.18M	USD	Point-in-time
Total Assets	`Assets`	$1.17B	USD	Point-in-time
Total Assets	`Assets`	$1.17B	USD	Point-in-time
Total Assets	`Assets`	$1.15B	USD	Point-in-time
Total Assets	`Assets`	$1.15B	USD	Point-in-time
Total Assets	`Assets`	$1.10B	USD	Point-in-time
Total Assets	`Assets`	$1.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.22M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$23.66M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$23.66M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$23.77M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$23.77M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$20.48M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$20.48M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$64.58M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$64.58M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$67.68M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$67.68M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$66.85M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$66.85M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$62.16M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$62.16M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$66.86M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$66.86M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$68.19M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$68.19M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$240.64M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$240.64M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$232.56M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$232.56M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$226.92M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$226.92M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$29.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$29.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$48.47M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$48.47M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$298.70M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$298.70M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$219.21M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$219.21M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$243.70M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$243.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$20.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$20.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$25.34M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$25.34M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$23.28M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$23.28M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.59M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.59M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Common stock, $1.00 par value per share	`CommonStockValue`	$15.70M	USD	Point-in-time
Common stock, $1.00 par value per share	`CommonStockValue`	$15.70M	USD	Point-in-time
Common stock, $1.00 par value per share	`CommonStockValue`	$15.63M	USD	Point-in-time
Common stock, $1.00 par value per share	`CommonStockValue`	$15.63M	USD	Point-in-time
Common stock, $1.00 par value per share	`CommonStockValue`	$15.63M	USD	Point-in-time
Common stock, $1.00 par value per share	`CommonStockValue`	$15.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$181.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$181.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$170.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$170.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$178.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$178.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$369.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$369.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$426.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$426.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$440.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$440.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.11M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$624.63M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$624.63M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$607.42M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$607.42M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$556.27M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$556.27M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$621.56M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$621.56M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$592.88M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$592.88M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$560.91M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$560.91M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$818.07M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$818.07M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$840.42M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$840.42M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$419.89M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$419.89M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$420.32M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$420.32M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$151.59M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$151.59M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$154.88M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$154.88M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$294.70M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$294.70M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$296.56M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$296.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$523.37M	USD	2 Qtrs
Gross profit	`GrossProfit`	$523.37M	USD	2 Qtrs
Gross profit	`GrossProfit`	$268.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$268.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$265.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$265.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$543.86M	USD	2 Qtrs
Gross profit	`GrossProfit`	$543.86M	USD	2 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$408.38M	USD	2 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$408.38M	USD	2 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$429.95M	USD	2 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$429.95M	USD	2 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$205.23M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$205.23M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$216.85M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$216.85M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$4.18M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$4.18M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$4.35M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$4.35M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$11.54M	USD	2 Qtrs
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$11.54M	USD	2 Qtrs
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$12.50M	USD	2 Qtrs
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$12.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$147.97M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$147.97M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$52.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$67.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$67.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$104.96M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$104.96M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-963.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-963.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.64M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.64M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-89.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-89.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.30M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.38M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.38M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.42M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.42M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.34M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.34M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.98M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.98M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$34.34M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$34.34M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$51.45M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$51.45M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$109.99M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$109.99M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$79.02M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$79.02M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$40.64M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$40.64M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.06	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.06	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.06	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.06	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.86	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.86	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.99	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.99	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.63M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.63M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.59M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.59M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.02M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.02M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.84M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.84M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.98M	shares	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.65	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.65	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.67	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.67	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.34	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.34	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.30	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.30	USD	2 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$109.99M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$109.99M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$79.02M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$79.02M	USD	2 Qtrs
Depreciation	`Depreciation`	$23.13M	USD	2 Qtrs
Depreciation	`Depreciation`	$23.13M	USD	2 Qtrs
Depreciation	`Depreciation`	$27.18M	USD	2 Qtrs
Depreciation	`Depreciation`	$27.18M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.91M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.91M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.33M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.33M	USD	2 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$7.51M	USD	2 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$7.51M	USD	2 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$8.58M	USD	2 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$8.58M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.76M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.76M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Amortization and write-off of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$193.00K	USD	2 Qtrs
Amortization and write-off of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$193.00K	USD	2 Qtrs
Amortization and write-off of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$368.00K	USD	2 Qtrs
Amortization and write-off of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$368.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.26M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.26M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.45M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.45M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$11.61M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$11.61M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-94.00K	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-94.00K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-57.95M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-57.95M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-19.77M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-19.77M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-39.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-39.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-112.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-112.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-360.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-360.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.19M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.19M	USD	2 Qtrs
Current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.10M	USD	2 Qtrs
Current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.10M	USD	2 Qtrs
Current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-39.47M	USD	2 Qtrs
Current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-39.47M	USD	2 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$10.09M	USD	2 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$10.09M	USD	2 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.79M	USD	2 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.79M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.74M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.74M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$152.50M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$152.50M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$315.00K	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$315.00K	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.32M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.32M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.41M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.41M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.53M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.53M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.12M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.12M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$304.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$304.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$33.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$33.00K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.15M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.15M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.64M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.64M	USD	2 Qtrs
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$334.23M	USD	2 Qtrs
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$334.23M	USD	2 Qtrs
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$193.10M	USD	2 Qtrs
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$193.10M	USD	2 Qtrs
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$263.69M	USD	2 Qtrs
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$263.69M	USD	2 Qtrs
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$163.79M	USD	2 Qtrs
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$163.79M	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$1.66M	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$1.66M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.99M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.99M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.02M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.02M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.09M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.09M	USD	2 Qtrs
Repurchase of equity awards for employee tax withholding liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.94M	USD	2 Qtrs
Repurchase of equity awards for employee tax withholding liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.94M	USD	2 Qtrs
Repurchase of equity awards for employee tax withholding liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.20M	USD	2 Qtrs
Repurchase of equity awards for employee tax withholding liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.20M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$21.94M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$21.94M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$20.84M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$20.84M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.88M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.88M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.72M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.72M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$10.87M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$10.87M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.02M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.02M	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-52.00K	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-52.00K	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.00K	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.00K	USD	2 Qtrs
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.79M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.79M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.42M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.42M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.60M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.60M	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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.83M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.79M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.79M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.42M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.42M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.60M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.60M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.83M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.83M	USD	Point-in-time

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$624.63M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$624.63M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$607.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$607.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$556.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$556.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$621.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$621.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$592.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$592.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$560.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$560.91M	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$78.84M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$78.84M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$109.71M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$109.71M	USD	2 Qtrs
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$507.00K	USD	1 Quarter
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$507.00K	USD	1 Quarter
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$488.00K	USD	1 Quarter
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$488.00K	USD	1 Quarter
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.02M	USD	2 Qtrs
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.02M	USD	2 Qtrs
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.09M	USD	2 Qtrs
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.09M	USD	2 Qtrs
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.51M	USD	2 Qtrs
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.51M	USD	2 Qtrs
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.53M	USD	1 Quarter
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.53M	USD	1 Quarter
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.58M	USD	2 Qtrs
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.58M	USD	2 Qtrs
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.25M	USD	1 Quarter
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.25M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$6.20M	USD	2 Qtrs
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$6.20M	USD	2 Qtrs
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$28.93M	USD	2 Qtrs
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$28.93M	USD	2 Qtrs
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$28.93M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$28.93M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$6.20M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$6.20M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$21.60M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$21.60M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$10.71M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$10.71M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$10.38M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$10.38M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$21.02M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$21.02M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$624.63M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$624.63M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$607.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$607.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$556.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$556.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$621.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$621.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$592.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$592.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$560.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$560.91M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$51.45M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$51.45M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$109.99M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$109.99M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$79.02M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$79.02M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$40.64M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$40.64M	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-89.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-89.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-172.00K	USD	2 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-172.00K	USD	2 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$319.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$319.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-285.00K	USD	2 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-285.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$78.84M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$78.84M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$109.71M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$109.71M	USD	2 Qtrs

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